| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0161534606 | 270,38 | 21/08/26 2.00.00 | CHF | 6,95 | 10,01 | 23,96 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 200,11 | 21/08/26 2.00.00 | CHF | 4,32 | 6,34 | 15,88 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity B CH | LU0129602636 | Az altre specializzazioni | 291,34 | 21/08/26 2.00.00 | CHF | 6,22 | 7,06 | 16,05 | 0 |
| Swisscanto (LU) PF Comm. Relax (CHF) AA | LU0112799969 | 97,89 | 21/08/26 2.00.00 | CHF | 2,11 | 3,46 | 11,11 | 0 | |
| Swisscanto (LU) PF Comm. Relax (CHF) AT | LU0161539076 | 146,45 | 21/08/26 2.00.00 | CHF | 2,11 | 3,45 | 11,11 | 0 | |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1268,16 | 21/08/26 2.00.00 | CHF | 9,09 | 15,42 | 37,77 | 0 | |
| GAM Multistock Swiss Small & Mid Cap Equ | LU0038279179 | 1375,46 | 21/08/26 2.00.00 | CHF | 8,57 | 8,99 | 15,74 | 0 | |
| Sisf Swiss Eq C Acc | LU0106244444 | Azionari Paese | 85,22 | 24/08/26 2.00.00 | CHF | 9,25 | 12,07 | 29,42 | 0 |
| Fidelity Switzerland A Dis CHF | LU0054754816 | Azionari Paese | 89,46 | 24/08/26 2.00.00 | CHF | 11,44 | 13,18 | 28,39 | 0 |
| Vontobel Swiss Franc Bond Foreign A CHF | LU0035736726 | Obbl altre specializzazioni | 118,62 | 21/08/26 2.00.00 | CHF | 0,2 | -0,19 | 7,62 | 0 |
| LO Swiss Franc Cred Bond (Foreign) P CHF | LU0137076930 | 13,99 | 21/08/26 2.00.00 | CHF | 0,11 | -0,25 | 10,97 | 0 | |
| Vitruvius Swiss Eq. B CHF Cap CHF | LU0129839725 | 255,82 | 21/08/26 2.00.00 | CHF | 7,55 | 12,7 | 28,16 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity A CH | LU0129602552 | Az altre specializzazioni | 284,6 | 21/08/26 2.00.00 | CHF | 6,22 | 7,06 | 16,05 | 0 |
| Vontobel Swiss Money CL A2 | LU0120694996 | F M Monetario altre valute | 114,03 | 21/08/26 2.00.00 | CHF | 0,09 | 0,05 | 3,35 | 0 |
| GAM Multistock Swiss SmallMid Cap Equity | LU0129128970 | 291,79 | 21/08/26 2.00.00 | CHF | 8,06 | 8,18 | 13,18 | 0 | |
| Vontobel Swiss Money CL A1 | LU0120694640 | F M Monetario altre valute | 84,19 | 21/08/26 2.00.00 | CHF | 0,08 | 0,06 | 3,36 | 0 |
| AXA WF Switz Equity F Cap CHF | LU0087657408 | Azionari Paese | 126,41 | 24/08/26 2.00.00 | CHF | 12,64 | 14,48 | 26,46 | 0 |
| Sisf Swiss Small & Mid Cap A Acc | LU0149524034 | Azionari Paese | 59,9 | 24/08/26 2.00.00 | CHF | 6,78 | 3,38 | 16,47 | 0 |
| Sisf Swiss Small & Mid Cap B Acc | LU0149524117 | Azionari Paese | 51,81 | 24/08/26 2.00.00 | CHF | 6,37 | 2,76 | 14,4 | 0 |
| Sisf Swiss Small & Mid Cap C Acc | LU0149524208 | Azionari Paese | 69,57 | 24/08/26 2.00.00 | CHF | 7,17 | 3,96 | 18,41 | 0 |