| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon US Dynamic Value C EUR | IE0031687902 | Azionari America | 3,78 | 05/03/21 2.00.00 | EUR | 0 | 23,32 | 30,53 | 33,41 |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,62 | 25/08/26 2.00.00 | EUR | 15,11 | 23,22 | 48,14 | 7,87 |
| Longview - Equities Total Ret E Cap | LU0239275513 | 1226,54 | 10/10/12 2.00.00 | EUR | 0 | 28,2 | 49,55 | 0 | |
| SISF Inflation Plus A1 Cap EUR | LU0133717412 | Fondi Flessibili | 24,81 | 26/08/26 2.00.00 | EUR | 11,26 | 21,55 | 27,59 | 6,46 |
| Sisf Emerging Europe A1 Acc | LU0133716950 | Azionari paesi emergenti | 34,84 | 26/08/26 2.00.00 | EUR | 28,64 | 34,96 | 111,71 | 17,14 |
| Sisf Emerging Mkts A1 Acc | LU0248178229 | Azionari paesi emergenti | 23,09 | 26/08/26 2.00.00 | EUR | 24,86 | 45,78 | 81,47 | 21,88 |
| Sisf Emerging Mkts C Acc | LU0248177411 | Azionari paesi emergenti | 31,78 | 26/08/26 2.00.00 | EUR | 25,91 | 47,68 | 88,66 | 21,92 |
| CH Provident 5-Med P | IE00B1P83V78 | Fondi Flessibili | 10,4 | 25/08/26 2.00.00 | EUR | 0,81 | 1,31 | 6,78 | 0,32 |
| Sisf Bic A1 Acc | LU0248178906 | Azionari paesi emergenti | 204,76 | 26/08/26 2.00.00 | EUR | -7 | -0,51 | 13,93 | 13,54 |
| Sisf Bic C Acc | LU0232933159 | Azionari paesi emergenti | 254,45 | 26/08/26 2.00.00 | EUR | -6,37 | 0,54 | 17,58 | 13,54 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267388147 | Bilanciati Bilanciati | 17,32 | 25/08/26 2.00.00 | EUR | 13,13 | 18,47 | 36,92 | 9,53 |
| Deka-Institutionell Geldmarkt | DE0007019382 | 53,37 | 19/12/17 2.00.00 | EUR | 0 | -0,56 | 0,04 | 0,37 | |
| Deka-Schweiz | DE0009762864 | 733,12 | 26/08/26 2.00.00 | EUR | 7,09 | 14,87 | 23 | 13,86 | |
| Lemanik Sic HIgh Growth | LU0284993374 | 526,22 | 25/08/26 2.00.00 | EUR | 18,19 | 31,58 | 158,18 | 16,92 | |
| Nordea 1 European C Bd BP EUR | LU0076315455 | Obbligazionari misti | 12,77 | 26/08/26 2.00.00 | EUR | -0,93 | -0,29 | 8,86 | 2,74 |
| Nordea 1 Balanced Income BP EUR | LU0634509953 | F M Monetario area euro | 114,05 | 26/08/26 2.00.00 | EUR | 1,36 | 1,06 | 10,16 | 7,04 |
| Nordea 1 Multi Credit Fund of Funds BP E | LU0064321150 | Obbl internaz governativi | 16,86 | 26/08/26 2.00.00 | EUR | -0,45 | 1,19 | 7,65 | 3,34 |
| CT(Lux) American Select AEH | LU0198732421 | Azionari America | 56,42 | 25/08/26 2.00.00 | EUR | 11,44 | 16,22 | 53,63 | 13,03 |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 340,02 | 25/08/26 2.00.00 | EUR | 8,84 | 10,12 | 27,28 | 11,34 | |
| Sisf Glb Corporate A Acc Hed | LU0201324851 | Obbl internaz corp invest grad | 161,8 | 26/08/26 2.00.00 | EUR | -0,81 | 0,31 | 11,28 | 3 |