| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Euro Bond TR CT EUR Acc | LU0165915488 | Obbl euro governativi m/l t | 13,47 | 24/08/26 2.00.00 | EUR | -1,04 | -0,83 | 4,43 | 3,19 |
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,32 | 24/08/26 2.00.00 | EUR | 13,01 | 20,42 | 61,87 | 13,53 |
| SISF Japanese Opportunities A Cap JPY | LU0270818197 | Azionari Paese | 4939,29 | 24/08/26 2.00.00 | JPY | 22,15 | 36,27 | 88,11 | 0 |
| Sisf Glb Emerg Mkt Opps C Acc | LU0269905302 | Fondi Flessibili | 39,62 | 24/08/26 2.00.00 | USD | 25,39 | 45,55 | 93,75 | 0 |
| Sisf Indian Equity A1 Acc | LU0264411371 | Azionari Paese | 285,03 | 24/08/26 2.00.00 | USD | -10,26 | -10,06 | 14,44 | 0 |
| Sisf Indian Equity C Acc | LU0264410993 | Azionari Paese | 352,44 | 24/08/26 2.00.00 | USD | -9,65 | -9,1 | 18,11 | 0 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 21 | 24/08/26 2.00.00 | EUR | -2,82 | 0,91 | 20 | 8,42 |
| BGF Reserve Fund (Sterling Hdgd) CL E | LU0297947409 | F M Monetario area dollaro | 205,65 | 24/08/26 2.00.00 | GBP | 1,94 | 3,21 | 12,06 | 0 |
| BGF Glb Government Bd (Euro Hedged) CL E | LU0297944059 | Obbl internaz governativi | 20,16 | 24/08/26 2.00.00 | EUR | -2,09 | -1,51 | 2,18 | 3,26 |
| DWS Invest. Eurovesta | DE0008490848 | 185,6 | 24/08/26 2.00.00 | EUR | 6,45 | 11,15 | 13,6 | 14,99 | |
| DWS Invest. Finanzwerte | DE0009769919 | 115,06 | 24/08/26 2.00.00 | EUR | 0,31 | -3,83 | 39,14 | 13,88 | |
| DWS Invest. Global Value | LU0133414606 | Azionari internazionali | 488,46 | 24/08/26 2.00.00 | EUR | 16,13 | 23,11 | 51,25 | 8,55 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,94 | 24/08/26 2.00.00 | EUR | 20,96 | 35,66 | 86,09 | 17,86 | |
| DWS US Growth EUR | DE0008490897 | 669,48 | 24/08/26 2.00.00 | EUR | 12,54 | 19,59 | 71,29 | 14,89 | |
| DWS European Opportunities EUR | DE0008474156 | 549,21 | 24/08/26 2.00.00 | EUR | 10,3 | 13,39 | 39,45 | 14,98 | |
| DWS Telemedia T O ND Dis EUR | DE0008474214 | 287,34 | 24/08/26 2.00.00 | EUR | -1,22 | -5,12 | 42,61 | 11,88 | |
| SISF Italian Eq A Dis EUR AV | LU0067016716 | Azionari Italia | 50,86 | 24/08/26 2.00.00 | EUR | 16,52 | 22,55 | 98,93 | 16,01 |
| SISF Italian Eq B Dis EUR AV | LU0067017284 | Azionari Italia | 46,8 | 24/08/26 2.00.00 | EUR | 16,07 | 21,81 | 95,39 | 15,99 |
| Schroder ISF Italian Equity A1 Acc | LU0133712025 | Azionari Italia | 79,95 | 24/08/26 2.00.00 | EUR | 15,96 | 21,61 | 94,78 | 15,99 |
| SISF Glob Eq Alpha A Dis GBP AV | LU0242609849 | Azionari internazionali | 311,85 | 24/08/26 2.00.00 | GBP | 7,33 | 13,82 | 54,8 | 0 |