| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 115,14 | 26/08/26 2.00.00 | EUR | 14,4 | 22,98 | 57,84 | 13,6 |
| Sisf European Bd A1 Acc | LU0133707454 | Obbl euro governativi m/l t | 9,46 | 26/08/26 2.00.00 | EUR | -0,66 | -0,42 | 5,09 | 3,47 |
| SISF Global Multi-Asset Income A1 Cap EU | LU0757360531 | Bilanciati obbligazionari | 131,04 | 26/08/26 2.00.00 | EUR | 5,51 | 9,78 | 28,33 | 6,32 |
| Sisf European Small Co.A1 Acc | LU0133710243 | Azionari Europa | 42,56 | 26/08/26 2.00.00 | EUR | 12,05 | 7,82 | 21,25 | 15,26 |
| Sisf Glb Equity Alpha A1 Acc | LU0248167537 | Azionari internazionali | 396,89 | 26/08/26 2.00.00 | EUR | 9,76 | 15,21 | 55,55 | 12,45 |
| Sisf Glb Equity Alpha C Acc | LU0248167883 | Azionari internazionali | 511,56 | 26/08/26 2.00.00 | EUR | 10,83 | 16,95 | 62,71 | 12,48 |
| Sisf Glb Equity Yield A1 Acc | LU0248167966 | Azionari internazionali | 287,24 | 26/08/26 2.00.00 | EUR | 21,23 | 26,61 | 50,39 | 11,8 |
| Sisf Glb Equity Yield C Acc | LU0248167701 | Azionari internazionali | 367,94 | 26/08/26 2.00.00 | EUR | 22,25 | 28,26 | 56,43 | 11,85 |
| CT(Lux) Gl Emerg Mkt Eqs AEH | LU0198729559 | Azionari paesi emergenti | 44,31 | 25/08/26 2.00.00 | EUR | 26,11 | 41,79 | 83,22 | 24,43 |
| CT(Lux) Gl Emerg Mkt Eqs DEH | LU0198729989 | Azionari paesi emergenti | 30,34 | 25/08/26 2.00.00 | EUR | 25,52 | 40,74 | 79,22 | 24,4 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684693 | Azionari America | 56,49 | 26/08/26 2.00.00 | EUR | 13,23 | 25,51 | 73,28 | 16,59 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200685070 | Azionari America | 48,53 | 26/08/26 2.00.00 | EUR | 12,83 | 24,85 | 70,64 | 16,58 |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 100,12 | 26/08/26 2.00.00 | EUR | 14,8 | 21,15 | 51,61 | 10,83 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,6 | 26/08/26 2.00.00 | EUR | 14,42 | 20,55 | 49,34 | 10,81 |
| Man GLG European Eq D Cap EUR | IE00B01D9G61 | 220,02 | 16/02/23 2.00.00 | EUR | 0 | -3,88 | 7,49 | 17,04 | |
| GLG Global Equity DH EUR | IE00B01D9B17 | 150,69 | 31/03/17 2.00.00 | EUR | 0 | 6,54 | 8,68 | 0 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds DEH | LU0198724758 | Obbl paesi emergenti | 12,43 | 25/08/26 2.00.00 | EUR | 1,18 | 2,32 | 20,09 | 2,19 |
| UBS Lux Eq Fd European Opp Sus P Cap EUR | LU0006391097 | Azionari Europa | 1523,12 | 25/08/26 2.00.00 | EUR | 16,91 | 24,66 | 41,12 | 12,7 |
| Russsell I Continental European Eq Class | IE0007356250 | 98,17 | 25/08/26 2.00.00 | EUR | 13,82 | 20,91 | 50,04 | 12,26 | |
| Russell Continental European Eq CL C Cap | IE0007356581 | 219,4 | 25/08/26 2.00.00 | EUR | 13,31 | 20,08 | 46,91 | 12,24 |