| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,91 | 27/08/26 2.00.00 | EUR | 13,69 | 19,38 | 51,77 | 11,29 |
| Financial Equity B EUR | IE00BTLJYM89 | 400,89 | 26/08/26 2.00.00 | EUR | 13,48 | 22,57 | 127,92 | 12,27 | |
| GS III Gl Eq. Imp Opp I Cap EUR | LU0250161907 | Az altre specializzazioni | 13817,64 | 27/08/26 2.00.00 | EUR | 4,61 | 0,4 | 14,04 | 11,27 |
| HSBC Euro PME C EUR | FR0000442329 | 85,66 | 25/08/26 2.00.00 | EUR | -0,48 | 4,06 | 17,17 | 18,52 | |
| Nordea 1 Nordic Equity Fd BP | LU0064675639 | Azionari Paese | 148,78 | 27/08/26 2.00.00 | EUR | 6,12 | 8,89 | 27,58 | 12,67 |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 71,38 | 27/08/26 2.00.00 | EUR | 11,65 | 18,51 | 61,81 | 12,82 |
| CT(Lux) Gl Em Mkt Sho-Te Bds AEH | LU0198725300 | Obbl paesi emergenti | 16,09 | 27/08/26 2.00.00 | EUR | 1,29 | 2,46 | 20,71 | 2,2 |
| UBS Lux KSS Eur. Eq Value Opp P EUR | LU0153925689 | Azionari Europa | 45,17 | 27/08/26 2.00.00 | EUR | 17,94 | 27,85 | 72,6 | 11,79 |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 440,81 | 26/08/26 2.00.00 | EUR | 5,88 | 13,82 | 46,24 | 10,41 |
| Allianz High Dividend B EUR | IE00B05BLL52 | Az altre specializzazioni | 7,24 | 29/06/15 2.00.00 | EUR | 0 | 11,6 | 64,84 | 1511,47 |
| BGF Asian Dragon CL E EUR | LU0171270985 | Azionari Pacifico | 57,58 | 27/08/26 2.00.00 | EUR | 22,22 | 37,72 | 60,39 | 21,05 |
| BGF Sustainable Energy A2 EUR | LU0171289902 | Az energia e materie prime | 20,35 | 27/08/26 2.00.00 | EUR | 13,24 | 26,08 | 35,94 | 15,81 |
| BGF World Gold CL E EUR | LU0171306680 | Az energia e materie prime | 89,03 | 27/08/26 2.00.00 | EUR | 20,72 | 73,92 | 239,81 | 46,64 |
| BGF World Technology CL E EUR | LU0171310955 | Az altri settori | 111,54 | 27/08/26 2.00.00 | EUR | 28,72 | 38,37 | 113,11 | 27,56 |
| Robeco Global Value Eqs Cat D | LU0203975437 | 628,84 | 26/08/26 2.00.00 | EUR | 15,48 | 23,08 | 67,39 | 9,89 | |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 25 | 26/08/26 2.00.00 | EUR | 13,64 | 21,18 | 54,56 | 11,39 |
| BUF M Asset Bala Sel E Cap EUR | IE00BYQQ0F44 | Bilanciati Bilanciati | 14,01 | 26/08/26 2.00.00 | EUR | 6,38 | 10,93 | 29,36 | 7,04 |
| BUF M Asset Conserv Sel. E Cap EUR | IE00BYQQ0C13 | Bilanciati obbligazionari | 12,42 | 26/08/26 2.00.00 | EUR | 3,41 | 6,43 | 20,35 | 4,57 |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 126,63 | 27/08/26 2.00.00 | EUR | 8,3 | 11,73 | 25,45 | 6,58 |
| BSF Emerging Mkts Absolute Return E2 Cap | LU1063391988 | Fondi Flessibili | 75,45 | 05/05/22 2.00.00 | EUR | 0 | -10,59 | -26,75 | 15,45 |