| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Quest Al-Driven Global Equities-R | LU2749782525 | Azionari internazionali | 142,35 | 24/08/26 2.00.00 | EUR | 14,19 | 21,6 | 0 | 10,46 |
| MultiSolutions Pictet Smart Road to Mega | LU2954909003 | 109,19 | 24/08/26 2.00.00 | EUR | 5,57 | 7,31 | 0 | 4,3 | |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,47 | 24/08/26 2.00.00 | EUR | 7,62 | 9,14 | 0 | 4,92 | |
| Multi Solutions Pictet Road to Megatrend | LU3190851140 | 103,96 | 24/08/26 2.00.00 | EUR | 3,86 | 0 | 0 | 3,12 | |
| Multi Solutions Pictet Smart Road To Div | LU3245543783 | 100,85 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,28 | |
| Ostrum Euro Hi. Income RE Cap EUR | LU0556617586 | 164,89 | 24/08/26 2.00.00 | EUR | 0,97 | 2,09 | 20,28 | 2,41 | |
| GS V Patr Bal X Cap EUR | LU0121216955 | Bilanciati Bilanciati | 1800 | 25/08/26 2.00.00 | EUR | 5,22 | 8,4 | 25,6 | 6,55 |
| CH Provident 1-Med P | IE00B1P83Q26 | Fondi Flessibili | 22,13 | 25/08/26 2.00.00 | EUR | 12,06 | 17,55 | 53,16 | 11,1 |
| JPM Emerg. Mark. Local Currency B. Act U | IE0008EMOWT3 | 8,72 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Abrdn LF (Lux) Euro K2 Cap EUR | LU0284583126 | F M Monetario area euro | 10,83 | 25/08/26 2.00.00 | EUR | 1,31 | 2,01 | 8,93 | 0,27 |
| JPM Eastern Europe Eq I (acc)-EUR | LU0248043308 | Azionari paesi emergenti | 12,78 | 25/02/22 2.00.00 | EUR | 0 | -22,39 | -14,14 | 35,63 |
| DekaLux-Treasury: EURO | LU0052863874 | 48,56 | 25/08/26 2.00.00 | EUR | -1,03 | -0,42 | 1,89 | 2,24 | |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,54 | 25/08/26 2.00.00 | EUR | 10,63 | 19,27 | 64,67 | 13,73 |
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 436,95 | 25/08/26 2.00.00 | EUR | 11,15 | 14,53 | 67,98 | 14,32 |
| JPM Emerg Mkts Debt X (acc)-EUR | LU0217390144 | Obbl paesi emergenti | 109,89 | 25/08/26 2.00.00 | EUR | 2,86 | 8,39 | 31,81 | 5,21 |
| CH Spain Equity-Med L | IE0030608297 | Azionari Paese | 15,34 | 25/08/26 2.00.00 | EUR | 13,69 | 25,7 | 98,27 | 11,69 |
| JPM Glb Conv Fd (EUR) I (acc)-EUR | LU0248061979 | Obbl altre specializzazioni | 16,06 | 23/04/26 2.00.00 | EUR | 1,52 | 12,86 | 18,26 | 8,07 |
| FF ZERO COUPON 2037 | LU0281295724 | 19,99 | 24/08/26 2.00.00 | EUR | -2,19 | -1,36 | 10,53 | 7,51 | |
| UBS (Lux) RF European Equities B | LU0219906632 | 126,43 | 22/11/07 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Equity Momentum A-AZ FUND EUR | LU2240824875 | 7,19 | 24/08/26 2.00.00 | EUR | 13,38 | 19,46 | 60,62 | 15,75 |