| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF ZERO 2030 | LU0126864635 | 35,16 | 26/08/26 2.00.00 | EUR | -0,54 | -0,02 | 11,95 | 3,35 | |
| JPM Emerg Markets Eq A (acc)-EUR 6759 | LU0217576759 | Azionari paesi emergenti | 35,17 | 27/08/26 2.00.00 | EUR | 27,52 | 46,91 | 72,49 | 19,9 |
| Nordea 1 Gl Climate and Env E EUR | LU0348927251 | Az altre specializzazioni | 35,17 | 27/08/26 2.00.00 | EUR | 16,24 | 18,02 | 37,4 | 13,97 |
| MSIF Quantactive Global Property C $ | LU0362497223 | Az altri settori | 35,19 | 27/05/26 2.00.00 | USD | 9,15 | 16,45 | 34,11 | 0 |
| JPM Europe Strat Value D (acc)-EUR | LU0117858752 | Azionari Europa | 35,19 | 27/08/26 2.00.00 | EUR | 14,18 | 25,77 | 81,86 | 11,48 |
| BGF US Dollar Bond A2 $ | LU0096258362 | Obbl usd corporate investment | 35,19 | 27/08/26 2.00.00 | USD | -0,09 | 2,21 | 13,01 | 0 |
| Franklin Mutual U.S. Value I EUR | LU0260870232 | Azionari America | 35,27 | 27/08/26 2.00.00 | EUR | 11,05 | 13,52 | 36,86 | 9,03 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,28 | 26/08/26 2.00.00 | EUR | 11,37 | 17,12 | 51,92 | 10,44 |
| Nordea 1 Euro H Y Bond E EUR | LU0229519474 | Obbl euro High yield | 35,29 | 27/08/26 2.00.00 | EUR | 1,26 | 2,3 | 20,64 | 2,44 |
| JPM Glb Natural Resours A (acc)-EUR | LU0208853274 | Az energia e materie prime | 35,32 | 27/08/26 2.00.00 | EUR | 30,91 | 56,35 | 79,47 | 18,13 |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 35,34 | 27/08/26 2.00.00 | USD | 0,23 | 2,17 | 24,09 | 0 | |
| SISF Global Emerg. Mkts Opps B Cap | LU0279459704 | Fondi Flessibili | 35,4 | 27/08/26 2.00.00 | EUR | 27,84 | 45,32 | 78,97 | 21,35 |
| GS III Prot P Cap EUR | LU0546913194 | Fondi Flessibili | 35,42 | 27/08/26 2.00.00 | EUR | 1,99 | 4,21 | 15,3 | 3,35 |
| MS Euro Strat. Bond B EUR | LU0073234766 | Obbl euro governativi m/l t | 35,42 | 27/08/26 2.00.00 | EUR | -1,03 | -0,84 | 7,27 | 3,48 |
| JPM America Eq A (acc)-EUR (Hdgd) | LU0159042083 | Azionari America | 35,44 | 27/08/26 2.00.00 | EUR | 5,76 | 8,65 | 54,69 | 11,37 |
| Templeton Bric I Acc USD | LU0229946115 | Azionari paesi emergenti | 35,47 | 27/08/26 2.00.00 | USD | 5,47 | 13,36 | 71,19 | 0 |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,47 | 27/08/26 2.00.00 | EUR | 13,9 | 24,91 | 82 | 17,01 | |
| Franklin US Opportunities A YDis _ | LU0260861751 | 35,5 | 27/08/26 2.00.00 | EUR | 8,9 | 7,8 | 48,72 | 16,17 | |
| Global Real Est. Secur. Equity I USD | LU0382932225 | 35,51 | 27/08/26 2.00.00 | USD | 10,49 | 11,7 | 29,5 | 0 | |
| Franklin Global Growth A EUR | LU0390134954 | Azionari internazionali | 35,54 | 27/08/26 2.00.00 | EUR | -0,48 | -2,2 | 6,98 | 13,56 |