| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euro Inflation Bond M EUR | LU0329443377 | Obbl euro governativi m/l t | 131,49 | 27/08/26 2.00.00 | EUR | 1,88 | 1,33 | 3,03 | 3,29 |
| Amundi OFL Dyn.Forex Plus (EUR) M | LU0329440944 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Allianz Euro Bond TR CT EUR Acc | LU0165915488 | Obbl euro governativi m/l t | 13,46 | 28/08/26 2.00.00 | EUR | -1,1 | -1,08 | 5,02 | 3,18 |
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,35 | 28/08/26 2.00.00 | EUR | 13,16 | 22,48 | 62,46 | 13,27 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 20,98 | 28/08/26 2.00.00 | EUR | -2,92 | 1,4 | 20,44 | 8,45 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,48 | 27/08/26 2.00.00 | EUR | 10,8 | 16,4 | 65,15 | 12,42 |
| FF Equity Japan-H | LU0300966065 | Azionari Pacifico | 7,8 | 20/01/23 2.00.00 | EUR | 0 | -1,12 | 7,18 | 17,65 |
| Harris Ass. Global Equity I Cap EUR | LU0147943954 | Azionari America | 576,92 | 27/08/26 2.00.00 | EUR | 9,87 | 15 | 31,49 | 11,29 |
| Harris Ass. Global Equity R Cap EUR | LU0147944259 | Azionari America | 458,46 | 27/08/26 2.00.00 | EUR | 9,09 | 13,75 | 27,25 | 11,26 |
| N. Harris Ass. US Val Eq I Cap EUR | LU0147943103 | Azionari America | 729,01 | 27/08/26 2.00.00 | EUR | 10,11 | 12,82 | 44,98 | 11,44 |
| N. Harris Ass. US Val Eq R Cap EUR | LU0147943442 | Azionari America | 600,9 | 27/08/26 2.00.00 | EUR | 9,55 | 11,93 | 41,57 | 11,43 |
| BGF Glb Government Bd (Euro Hedged) CL E | LU0297944059 | Obbl internaz governativi | 20,17 | 28/08/26 2.00.00 | EUR | -2,04 | -1,71 | 2,44 | 3,26 |
| DWS Invest. Eurovesta | DE0008490848 | 186,45 | 28/08/26 2.00.00 | EUR | 6,94 | 12,51 | 14,83 | 14,95 | |
| DWS Invest. Finanzwerte | DE0009769919 | 116,46 | 28/08/26 2.00.00 | EUR | 1,53 | -2,17 | 40,58 | 14,33 | |
| DWS Invest. Global Value | LU0133414606 | Azionari internazionali | 487,63 | 28/08/26 2.00.00 | EUR | 15,93 | 23,11 | 50,82 | 8,64 |
| DWS Invest. Intervest | DE0008474016 | Az beni di consumo | 112,03 | 31/10/12 2.00.00 | EUR | 0 | 8,88 | -6,26 | 1307,44 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 165,69 | 28/08/26 2.00.00 | EUR | 23 | 38,58 | 88,61 | 17,95 | |
| DWS US Growth EUR | DE0008490897 | 675,94 | 28/08/26 2.00.00 | EUR | 13,62 | 19,22 | 73,74 | 15 | |
| DWS European Opportunities EUR | DE0008474156 | 560,31 | 28/08/26 2.00.00 | EUR | 12,53 | 17,31 | 42,44 | 14,9 |