| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Popso Global Short Term Bh Cap CHF | LU2918479515 | 9,81 | 21/08/26 2.00.00 | CHF | -1,73 | -2,13 | 0 | 0 | |
| Popso Swiss Balanced B Cap CHF | LU2630787211 | 10,56 | 21/08/26 2.00.00 | CHF | 4,19 | 5,79 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (Acc) | IE00009C3XN7 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| UBS (Lux) Money Mkt CHF P Cap CHF | LU0033502740 | F M Monetario altre valute | 1115,94 | 24/08/26 2.00.00 | CHF | -0,05 | -0,13 | 1,2 | 0 |
| UBAM Global Flexible Bond AH Cap CHF Hdg | LU1315123841 | 1362,5 | 21/08/26 2.00.00 | CHF | -1,67 | -0,88 | 0 | 0 | |
| UBAM Global Flexible Bond AH Dis CHF Hdg | LU1315123924 | 96,5 | 21/08/26 2.00.00 | CHF | -1,66 | -0,87 | 0 | 0 | |
| JPM Global Corporate Bond A Acc CHF Hdg | LU0826332271 | Obbl internaz corp invest grad | 94,39 | 24/08/26 2.00.00 | CHF | -2,81 | -2,21 | 0 | 0 |
| JPM Aggr Bond A Cap CHF Hdg | LU2553085999 | Obbl altre specializzazioni | 98,48 | 24/08/26 2.00.00 | CHF | -2,94 | -2,47 | -0,8 | 0 |
| Prem.Sel. JB Str Inc (CHF) A Cap CHF | IE000KWRWT41 | 137,97 | 21/08/26 2.00.00 | CHF | 3,5 | 6,7 | 17,34 | 0 | |
| Variopartner SICAV MIV Global Medtech P1 | LU0329630999 | 2018,56 | 21/08/26 2.00.00 | CHF | -10,77 | -13,08 | -4,1 | 0 | |
| Swisscanto (LU) MM Comm. CHF FT Cap CHF | LU0141249424 | 144,12 | 21/08/26 2.00.00 | CHF | -0,01 | -0,04 | 2,29 | 0 | |
| CS BF (Lux) TOPS (Sfr) I | LU0155952566 | Obbl altre specializzazioni | 1083,32 | 01/07/26 2.00.00 | CHF | 0,29 | 0,43 | 6,39 | 0 |
| CS BF (Lux) Inflation Linked I SFR | LU0175164002 | Obbl altre specializzazioni | 1054,97 | 08/03/24 2.00.00 | CHF | 0 | 3,11 | 6,6 | 0 |
| UBAM Swiss Eq R Cap | LU0132643411 | 438,51 | 21/08/26 2.00.00 | CHF | 7,95 | 10,53 | 32,11 | 0 | |
| UBP Money Market Fd-CHF | LU0116118851 | 103,99 | 04/07/24 2.00.00 | CHF | 0 | 1,62 | 0,98 | 0 | |
| Xmtch (CH) on SBI Domestic Government 3- | CH0016999846 | 73,59 | 21/08/26 2.00.00 | CHF | -0,33 | -0,71 | 4,52 | 0 | |
| Xmtch (CH) on SBI Domestic Government 7+ | CH0016999861 | 103,64 | 21/08/26 2.00.00 | CHF | -0,83 | -0,35 | 7,17 | 0 | |
| Xmtch (CH) on SMI� | CH0008899764 | 150,06 | 21/08/26 2.00.00 | CHF | 10,62 | 19,89 | 42,45 | 0 | |
| Xmtch (CH) on SLI� | CH0031768937 | 245,3 | 21/08/26 2.00.00 | CHF | 9,72 | 16,84 | 44,27 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity C CH | LU1651443506 | Az altre specializzazioni | 129,7 | 21/08/26 2.00.00 | CHF | 5,81 | 6,42 | 13,98 | 0 |