| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Gl M Asset Inc AQ Inc EUR Hdg | LU0987487419 | Bilanciati obbligazionari | 7,21 | 27/08/26 2.00.00 | EUR | 6,05 | 9,91 | 25,24 | 7,9 |
| Franklin M-Asset Inc A Qdis EUR | LU0909060542 | Bilanciati Bilanciati | 8,52 | 27/08/26 2.00.00 | EUR | 9,62 | 13,85 | 25,85 | 7,13 |
| BPER Open Selection Defence P | LU1069043328 | 102,72 | 25/08/26 2.00.00 | EUR | 0,95 | 2,26 | 11,76 | 2,14 | |
| BPER Open Selection Growth P | LU1069043831 | 123,54 | 25/08/26 2.00.00 | EUR | 4,55 | 7,66 | 23,31 | 4,75 | |
| Invesco China Focus Equity E Cap EUR | LU0717749021 | Azionari Paese | 22,66 | 27/08/26 2.00.00 | EUR | -6,63 | -7,05 | 15,79 | 18,17 |
| Invesco Euro Bond A Dis EUR | LU0307019926 | Obbl euro governativi m/l t | 5,5 | 27/08/26 2.00.00 | EUR | -0,77 | -0,65 | 9,43 | 2,92 |
| Ethna Defensiv A | LU0279509904 | 130,46 | 27/08/26 2.00.00 | EUR | -0,75 | -0,42 | 11,66 | 4,19 | |
| Franklin Gl.Fund. Strategies N Ydis EUR | LU0889564869 | Bilanciati azionari | 15,85 | 27/08/26 2.00.00 | EUR | 5,33 | 8,41 | 30,09 | 10,23 |
| Franklin Strategic Balanced N Cap EUR | LU1147470097 | 15,72 | 27/08/26 2.00.00 | EUR | 7,74 | 10,78 | 23,78 | 7,5 | |
| Franklin Strategic Conservative N Cap EU | LU1147470501 | 11,06 | 27/08/26 2.00.00 | EUR | 3,08 | 4,05 | 8,86 | 5,14 | |
| Franklin Strategic Balanced A DisY EUR | LU1147469677 | 13,49 | 27/08/26 2.00.00 | EUR | 8,27 | 11,67 | 26,78 | 7,49 | |
| Franklin Strategic Balanced A Cap EUR | LU1147470170 | 18,17 | 27/08/26 2.00.00 | EUR | 8,28 | 11,68 | 26,8 | 7,48 | |
| Franklin Strategic Conservative A DisY E | LU1147470253 | 10,11 | 27/08/26 2.00.00 | EUR | 3,69 | 4,95 | 11,88 | 5,21 | |
| Franklin Strategic Conservative A Cap EU | LU1147470683 | 13,06 | 27/08/26 2.00.00 | EUR | 3,65 | 4,98 | 11,82 | 5,16 | |
| Franklin Strategic Dynamic A DisY EUR | LU1147470766 | 16,41 | 27/08/26 2.00.00 | EUR | 12,46 | 17,68 | 39,04 | 10,12 | |
| Franklin Strategic Dynamic N Cap EUR | LU1147471061 | 18,56 | 27/08/26 2.00.00 | EUR | 11,94 | 16,73 | 35,97 | 10,1 | |
| Franklin Strategic Dynamic A Cap EUR | LU1147471145 | 21,65 | 27/08/26 2.00.00 | EUR | 12,47 | 17,66 | 39,14 | 10,1 | |
| JPM Global Growth D Acc EUR | LU0159036606 | 203,88 | 27/08/26 2.00.00 | EUR | 5,26 | 8,92 | 54,17 | 14,86 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663316 | Azionari America | 271,8 | 27/08/26 2.00.00 | EUR | 17,81 | 25,72 | 34,47 | 14,97 |
| JPM Em. Mkts Investment Grade Bond D Acc | LU0562246966 | Obbl paesi emergenti | 90 | 27/08/26 2.00.00 | EUR | -0,98 | 0,8 | 10,13 | 3,23 |