| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swissca (LU) BF Su Gl Aggr AT CHF | LU0161532063 | 91,42 | 20/08/26 2.00.00 | CHF | 0,79 | -0,24 | 1,5 | 0 | |
| Swisscanto (LU) BF Vision Comm. CHF AAD | LU0141248293 | 103,62 | 20/08/26 2.00.00 | CHF | -0,06 | -0,62 | 7,76 | 0 | |
| Swisscanto (LU) BF Vision Comm. CHF AT C | LU0161530448 | 131,99 | 20/08/26 2.00.00 | CHF | -0,06 | -0,62 | 7,77 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AA | LU0161534861 | 450,68 | 20/08/26 2.00.00 | CHF | 11,49 | 16,86 | 40,38 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 508,91 | 20/08/26 2.00.00 | CHF | 11,49 | 16,86 | 40,38 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 262,44 | 20/08/26 2.00.00 | CHF | 6,6 | 9,15 | 21,11 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 320,73 | 20/08/26 2.00.00 | CHF | 9,38 | 13,61 | 32,47 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0112806418 | 388,9 | 20/08/26 2.00.00 | CHF | 9,37 | 13,61 | 32,46 | 0 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0112803316 | 210,12 | 20/08/26 2.00.00 | CHF | 6,63 | 9,61 | 23,57 | 0 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0161534606 | 269,57 | 20/08/26 2.00.00 | CHF | 6,63 | 9,61 | 23,57 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 199,63 | 20/08/26 2.00.00 | CHF | 4,07 | 5,86 | 15,49 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity B CH | LU0129602636 | Az altre specializzazioni | 289,82 | 20/08/26 2.00.00 | CHF | 5,66 | 6,43 | 15,13 | 0 |
| Swisscanto (LU) PF Comm. Relax (CHF) AA | LU0112799969 | 97,63 | 20/08/26 2.00.00 | CHF | 1,84 | 2,94 | 10,64 | 0 | |
| Swisscanto (LU) PF Comm. Relax (CHF) AT | LU0161539076 | 146,06 | 20/08/26 2.00.00 | CHF | 1,83 | 2,94 | 10,64 | 0 | |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1261,76 | 20/08/26 2.00.00 | CHF | 8,54 | 14,47 | 36,97 | 0 | |
| GAM Multistock Swiss Small & Mid Cap Equ | LU0038279179 | 1369,58 | 20/08/26 2.00.00 | CHF | 8,11 | 8,25 | 14,97 | 0 | |
| Sisf Swiss Eq C Acc | LU0106244444 | Azionari Paese | 84,7 | 21/08/26 2.00.00 | CHF | 8,59 | 12,35 | 29,9 | 0 |
| Fidelity Switzerland A Dis CHF | LU0054754816 | Azionari Paese | 89,34 | 21/08/26 2.00.00 | CHF | 11,29 | 13,9 | 29,53 | 0 |
| Vontobel Swiss Franc Bond Foreign A CHF | LU0035736726 | Obbl altre specializzazioni | 118,58 | 20/08/26 2.00.00 | CHF | 0,17 | -0,38 | 7,43 | 0 |
| LO Swiss Franc Cred Bond (Foreign) P CHF | LU0137076930 | 13,98 | 20/08/26 2.00.00 | CHF | 0,08 | -0,4 | 10,85 | 0 |