| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,6 | 27/08/26 2.00.00 | EUR | 9,28 | 17,02 | 37,96 | 14,04 |
| GS Europe CORE Equity Portfolio EUR A | LU0122972895 | 28,71 | 27/08/26 2.00.00 | EUR | 12,94 | 24,75 | 70,3 | 12,7 | |
| CT(Lux) American AU EUR | LU0061475181 | Azionari America | 26,52 | 29/06/12 2.00.00 | EUR | 0 | 17,81 | 63,5 | 1901,8 |
| CT(Lux) European Strat Bond AE | LU0096353940 | Obbl euro governativi m/l t | 31,62 | 27/08/26 2.00.00 | EUR | -0,06 | -0,08 | 12,84 | 2,34 |
| CT(Lux) Asian Equity Inc AU Eur | LU0061477393 | Azionari Pacifico | 41,5 | 29/06/12 2.00.00 | EUR | 0 | -7,01 | 36,56 | 2408,79 |
| CT(Lux) Emerg Mkt Debt AU | LU0061474614 | Obbl paesi emergenti | 48,86 | 29/06/12 2.00.00 | EUR | 0 | 23,32 | 53,12 | 915,5 |
| CT(Lux) Gl Asset Alloc. AU | LU0061474705 | Bilanciati Bilanciati | 22,43 | 29/06/12 2.00.00 | EUR | 0 | 8,99 | 40,72 | 1121,27 |
| T(Lux) Glob Strat Bonds AU Eur | LU0061474457 | Obbl internaz governativi | 20,91 | 29/06/12 2.00.00 | EUR | 0 | 17,94 | 28,52 | 832,69 |
| CT(Lux) Global Focus AU | LU0061474960 | Azionari internazionali | 22,9 | 29/06/12 2.00.00 | EUR | 0 | 4,61 | 49,38 | 1893,95 |
| Lemanik Eur Div Pres Ret A Cap EUR | LU0090850685 | 25,79 | 26/08/26 2.00.00 | EUR | 5,01 | 9,19 | 4,97 | 7,25 | |
| TM Pacific Alpha-Med L | IE0005372309 | Azionari Pacifico | 12,6 | 27/08/26 2.00.00 | EUR | 22,96 | 31,08 | 58,2 | 18,86 |
| CH Liquidity Euro-Med L | IE0004878637 | F M Monetario area euro | 7,21 | 27/08/26 2.00.00 | EUR | 0,88 | 1,41 | 7,32 | 0,38 |
| TM US Alpha-Med L | IE0005372184 | Azionari America | 14,7 | 27/08/26 2.00.00 | EUR | 7,86 | 11,44 | 46,47 | 10,15 |
| Metzler Euro Growth | IE0002921868 | 275,44 | 26/08/26 2.00.00 | EUR | 5,98 | 9,5 | 17,73 | 15,97 | |
| Metzler Euro Small Cap | IE0002921975 | 405,82 | 26/08/26 2.00.00 | EUR | 12,03 | 10,96 | 29,56 | 15,03 | |
| Metzler Japanese Equity | IE0003722711 | 69,67 | 31/07/24 2.00.00 | EUR | 0 | 12,46 | 21,86 | 15,61 | |
| Metzler Global Selection | IE0003722596 | 82,98 | 28/09/23 2.00.00 | EUR | 0 | -1,01 | -0,53 | 7,08 | |
| Metzler International Growth | IE0003723560 | 177,69 | 26/08/26 2.00.00 | EUR | 9,86 | 15,36 | 52,77 | 12,1 | |
| New Millennium Euro Bonds Short Term | LU0097542376 | Obbl euro governativi bt | 136,15 | 26/08/26 2.00.00 | EUR | 0,02 | 0,06 | 5,59 | 1,27 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 40,15 | 26/08/26 2.00.00 | EUR | 17,78 | 33,83 | 67,36 | 18,54 |