| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2882,05 | 26/08/26 2.00.00 | EUR | 13,24 | 20,87 | 50,42 | 11,63 | |
| AZ F.1 All. Gl. Balanced A Cap EUR | LU0262757841 | Fondi Flessibili | 7,42 | 02/07/26 2.00.00 | EUR | 0,86 | -0,16 | 6,38 | 5,03 |
| AZ F.1 All. Gl. Balanced B Cap EUR | LU0262758146 | Fondi Flessibili | 7,42 | 02/07/26 2.00.00 | EUR | 0,87 | -0,15 | 6,4 | 5,03 |
| BGF India $ CL A EUR | LU0248271941 | Azionari Paese | 44,75 | 27/08/26 2.00.00 | EUR | -3,85 | -3,05 | 0,31 | 14,48 |
| AZ F.1 Eq. Global FoF A Cap EUR | LU0262760399 | Fondi Flessibili | 11,69 | 26/08/26 2.00.00 | EUR | 15,93 | 21,1 | 41,49 | 10,76 |
| AZ F.1 Eq. Global FoF B Cap EUR | LU0262760639 | Fondi Flessibili | 11,68 | 26/08/26 2.00.00 | EUR | 15,95 | 21,1 | 41,5 | 10,75 |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 9,04 | 26/08/26 2.00.00 | EUR | 9,56 | 10,91 | 33,12 | 12,21 |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 9,03 | 26/08/26 2.00.00 | EUR | 9,56 | 10,92 | 33,03 | 12,21 |
| AZ F.1 Eq. World Min. Volatility B Cap E | LU0262757411 | Fondi Flessibili | 6,32 | 26/08/26 2.00.00 | EUR | 6,32 | 2,58 | 14,61 | 8,23 |
| Invesco Pan European High Income A Cap. | LU0243957239 | Fondi Flessibili | 28,34 | 27/08/26 2.00.00 | EUR | 4,11 | 6,66 | 22,84 | 4,22 |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,55 | 27/08/26 2.00.00 | EUR | 3,78 | 6,1 | 21,03 | 4,21 |
| AXA WF Optimal Income A Cap | LU0179866438 | Fondi Flessibili | 258,47 | 27/08/26 2.00.00 | EUR | 8,31 | 13,92 | 33,12 | 10,22 |
| AXA WF Optimal Income E Cap | LU0184634821 | Fondi Flessibili | 227,81 | 27/08/26 2.00.00 | EUR | 7,9 | 13,24 | 30,9 | 10,21 |
| AXA WF Optimal Income F Cap | LU0179866867 | Fondi Flessibili | 290,28 | 27/08/26 2.00.00 | EUR | 8,65 | 14,76 | 35,14 | 10,22 |
| CS EF (Lux) Global Prestige B | LU0254360752 | Az beni di consumo | 23,29 | 21/05/15 2.00.00 | EUR | 0 | 21,18 | 47,13 | 1406,46 |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,37 | 26/08/26 2.00.00 | EUR | 20,36 | 33,01 | 64,64 | 16,8 |
| FF Bond Global Em. Markets | LU0096650139 | Obbl paesi emergenti | 14,05 | 26/08/26 2.00.00 | EUR | 1,33 | 5,66 | 24,61 | 4,59 |
| FF Euro Corp. Bond | LU0096628127 | Obbl euro corporate invest gr | 8,24 | 26/08/26 2.00.00 | EUR | -0,02 | 0,19 | 12,18 | 2,51 |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,04 | 26/08/26 2.00.00 | EUR | -0,32 | -0,24 | 4,5 | 1,23 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,93 | 26/08/26 2.00.00 | EUR | 20,35 | 27,09 | 58,09 | 16,88 |