| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Cap EUR | IE00B5WN3467 | 42,01 | 25/08/26 2.00.00 | EUR | -2,17 | -2,6 | -0,76 | 15,37 | |
| Pictet-Security-I EUR | LU0270904351 | Az altri settori | 489,8 | 25/08/26 2.00.00 | EUR | 25,75 | 21,95 | 55,04 | 22,31 |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 39,15 | 26/08/26 2.00.00 | EUR | 7,35 | 14,54 | 48,75 | 13,62 |
| CT(Lux) Global Asset Allocation IU EUR | LU0757429831 | Bilanciati Bilanciati | 34,03 | 25/08/26 2.00.00 | EUR | 5,16 | 6,9 | 24,21 | 7,63 |
| Allianz Dyn M Asset St. SRI 50 IT Cap EU | LU1093406269 | Bilanciati Bilanciati | 2107,76 | 26/08/26 2.00.00 | EUR | 8,88 | 18,76 | 43,77 | 8,91 |
| Ninety One European Eq. I Cap EUR | LU0386383433 | 56,86 | 25/08/26 2.00.00 | EUR | 9,09 | 16,37 | 63,2 | 15,17 | |
| Invesco Pan European High Income A DisM1 | LU1097692153 | Fondi Flessibili | 7,9 | 26/08/26 2.00.00 | EUR | 4,29 | 6,71 | 22,99 | 4,25 |
| Invesco Global Equity Income AH EUR | LU0794791870 | Azionari internazionali | 30,33 | 26/08/26 2.00.00 | EUR | 13,09 | 14,24 | 60,14 | 14,43 |
| BGF World Healthscience D2 EUR | LU0827889485 | Az salute | 80,55 | 26/08/26 2.00.00 | EUR | 10,51 | 22,19 | 21,22 | 15,29 |
| Mandarine Unique Small&Mid Caps Europe I | LU0489687326 | 20243,5 | 25/08/26 2.00.00 | EUR | 5,75 | 5,57 | 23,29 | 15,52 | |
| Janus Hend. Hor. Euro High Yield Bd A2 C | LU0828815570 | Obbl euro High yield | 179,24 | 26/08/26 2.00.00 | EUR | 1,33 | 1,98 | 22,35 | 2,76 |
| SISF EURO High Yield A Dis EUR QV | LU0849400543 | Obbl euro High yield | 87,1 | 26/08/26 2.00.00 | EUR | 1,97 | 2,44 | 25,66 | 2,45 |
| MS US Insight Fund | LU1121084831 | Azionari America | 56,9 | 25/08/26 2.00.00 | EUR | -5,43 | -9,74 | 72,74 | 31,04 |
| Invesco Global Income A Cap EUR | LU1097688714 | Fondi Flessibili | 17,76 | 26/08/26 2.00.00 | EUR | 5,75 | 7,5 | 30,45 | 6,95 |
| Invesco Gl Income A DisQ EUR | LU1097688805 | Fondi Flessibili | 10,62 | 26/08/26 2.00.00 | EUR | 5,74 | 7,48 | 30,47 | 6,95 |
| Invesco Global Income E Dis EUR | LU1097689795 | Fondi Flessibili | 10,01 | 26/08/26 2.00.00 | EUR | 5,4 | 6,95 | 28,51 | 6,94 |
| Invesco Global Income R Dis EUR | LU1097689878 | Fondi Flessibili | 9,77 | 26/08/26 2.00.00 | EUR | 5,26 | 6,73 | 27,74 | 6,94 |
| Invesco Dev Small and Mid-Cap Equity AH | LU0794791284 | Azionari internazionali | 28,22 | 26/08/26 2.00.00 | EUR | 7,42 | 7,96 | 37,19 | 17,38 |
| Invesco Env Clim Opps Bd AH Cap EUR | LU0794791367 | Obbl internaz governativi | 10,45 | 26/08/26 2.00.00 | EUR | -1,32 | -0,1 | 11,64 | 3,14 |
| Invesco Commodity Allocation AH Acc EUR | LU0503254152 | Az altre specializzazioni | 8,38 | 26/08/26 2.00.00 | EUR | 31,35 | 43 | 132,78 | 18,84 |