| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. European Equity Value E2 EUR | LU1883315134 | 15,02 | 28/08/26 2.00.00 | EUR | 13,98 | 25,67 | 57,97 | 13,26 | |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,26 | 28/08/26 2.00.00 | EUR | 10,53 | 13,46 | 46,35 | 9,14 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,82 | 28/08/26 2.00.00 | EUR | 3,41 | 5,68 | 34,91 | 8,9 |
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 341,13 | 27/08/26 2.00.00 | EUR | 9,08 | 9,34 | 27,56 | 11,34 | |
| UBAM SRI Europ Conv Bond A EUR | LU1273963378 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,48 | 28/08/26 2.00.00 | EUR | 7,84 | 13,23 | 33,75 | 8,72 | |
| Allianz Green Bond AT Cap EUR | LU1542252181 | Obbl paesi emergenti | 90,46 | 28/08/26 2.00.00 | EUR | -0,99 | -0,74 | 6,88 | 3,06 |
| DPAM B Bonds EUR Gov. B Cap EUR | BE0943877671 | 80,57 | 27/08/26 2.00.00 | EUR | -0,33 | 0,14 | 7,13 | 3,71 | |
| M&G (Lux) Inc Allocation C EUR | LU1582985385 | Bilanciati Bilanciati | 13,06 | 28/08/26 2.00.00 | EUR | 5,2 | 11,12 | 22,07 | 6,88 |
| M&G (Lux) Inc Allocation B Cap EUR | LU1582985112 | Bilanciati Bilanciati | 11,63 | 28/08/26 2.00.00 | EUR | 4,28 | 9,64 | 17,21 | 6,84 |
| Candriam Eq. L Europe Innovation I EUR | LU0344046668 | Azionari Europa | 2561,06 | 27/08/26 2.00.00 | EUR | 5,49 | 4,68 | 6,77 | 15,76 |
| M&G (Lux) Inc Allocation B DisQ EUR | LU1582985203 | Bilanciati Bilanciati | 8,5 | 28/08/26 2.00.00 | EUR | 4,27 | 9,64 | 17,22 | 6,85 |
| JPM Global Bond Opportunities C Acc EUR | LU0890597809 | Obbligazionari flessibili | 92,17 | 28/08/26 2.00.00 | EUR | -0,02 | 1,32 | 13,37 | 3,95 |
| SISF EURO High Yield C Cap EUR | LU0849400030 | Obbl euro High yield | 197,34 | 28/08/26 2.00.00 | EUR | 2,34 | 2,96 | 27,56 | 2,47 |
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,75 | 28/08/26 2.00.00 | EUR | 9,43 | 14,57 | 28,8 | 18,72 |
| BNP Paribas Glb Conv. Clas NRHE Dis EUR | LU1022396011 | Obbligazionari misti | 126,5 | 27/08/26 2.00.00 | EUR | 11,66 | 19,38 | 37,96 | 11,35 |
| M&G (Lux) Global Target Return A Cap EUR | LU1531594833 | Bilanciati obbligazionari | 11,77 | 28/08/26 2.00.00 | EUR | -0,89 | 0,94 | 9,09 | 3,07 |
| Vontobel US Equity HI Hedged EUR | LU0368557038 | Azionari America | 477,56 | 27/08/26 2.00.00 | EUR | -6,19 | -8,4 | 17,35 | 11,98 |
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,7 | 28/08/26 2.00.00 | EUR | 4,76 | 8,26 | 28,52 | 4,58 |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 |