| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Pictet Future Trends Eq. Step In | LU3037665539 | Fondi Flessibili | 102,44 | 27/08/26 2.00.00 | EUR | 2,69 | 2,36 | 0 | 3,39 |
| Bantleon Changing World IA Dis EUR | LU1808872706 | 130,93 | 27/08/26 2.00.00 | EUR | 3,44 | 11,16 | 0 | 8,47 | |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,75 | 27/08/26 2.00.00 | EUR | -1,21 | -0,72 | 0 | 0 | |
| LUX IM Smart Large Equity DXL Cap EUR | LU3040323597 | Azionari internazionali | 116,5 | 27/08/26 2.00.00 | EUR | 11,04 | 12,72 | 0 | 10,11 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 108,52 | 27/08/26 2.00.00 | EUR | 3,41 | 3,76 | 0 | 13,85 |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 106,96 | 27/08/26 2.00.00 | EUR | 1,6 | 2,1 | 0 | 14,81 |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 191,79 | 27/08/26 2.00.00 | EUR | 41,39 | 62,37 | 0 | 22,89 | |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 194,22 | 27/08/26 2.00.00 | EUR | 41,88 | 63,26 | 0 | 22,9 | |
| AZ F.1 All. Gl. Balanced A-AZ FUND Dis E | LU3020847698 | Azionari internazionali | 4,81 | 02/07/26 2.00.00 | EUR | 0,85 | -0,17 | 0 | 5,07 |
| AZ F.1 All. Gl. Balanced B-AZ FUND Dis E | LU3020847771 | Azionari internazionali | 4,89 | 02/07/26 2.00.00 | EUR | 0,84 | -0,17 | 0 | 5,06 |
| AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU | LU2097829282 | Azionari internazionali | 5,92 | 27/08/26 2.00.00 | EUR | -2,08 | -3,36 | 0 | 12,31 |
| AZ F.1 Bd Income Dynamic B-AZ FUND Dis E | LU3020831346 | Azionari internazionali | 4,92 | 27/08/26 2.00.00 | EUR | -0,48 | -0,24 | 0 | 2 |
| AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUN | LU3020843606 | Azionari internazionali | 4,5 | 27/08/26 2.00.00 | EUR | -2,11 | -3,38 | 0 | 12,32 |
| AZ F.1 Eq. Borletti Gl. Lifest. B-AZ FUN | LU3020843788 | Azionari internazionali | 4,73 | 27/08/26 2.00.00 | EUR | -3,05 | -4,31 | 0 | 12,6 |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607485 | 4,94 | 27/08/26 2.00.00 | EUR | -0,76 | -0,98 | 0 | 1,49 | |
| AZ F.1 Bd Income Dynamic A-AZ FUND Dis E | LU3020831262 | Azionari internazionali | 4,92 | 27/08/26 2.00.00 | EUR | -0,5 | -0,26 | 0 | 1,98 |
| Mediolanum BB Global Small Cap Equity LH | IE000DWSR9I0 | 6,06 | 27/08/26 2.00.00 | EUR | 12,6 | 17,29 | 0 | 11,72 | |
| Oddo BHF Artificial Intelligence CR EUR | LU1919842267 | 258,63 | 27/08/26 2.00.00 | EUR | 17,39 | 21,85 | 0 | 18,21 | |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607303 | 5,01 | 27/08/26 2.00.00 | EUR | -0,38 | -0,61 | 0 | 1,42 | |
| AZ F.1 Bd Short Term IG Clim. Trans. B-A | LU3063740529 | 4,99 | 27/08/26 2.00.00 | EUR | -0,38 | -0,62 | 0 | 1,41 |