| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em. M M-Asset B Dis EUR Hdg QF | LU1469675828 | Bilanciati Bilanciati | 70,35 | 19/08/26 2.00.00 | EUR | 20,19 | 36,21 | 64,44 | 19,06 |
| GS Asia Portfolio USD I | LU0129908710 | 70,35 | 27/08/26 2.00.00 | USD | 25,02 | 39,71 | 81,59 | 0 | |
| CT(Lux) Global Em. Mkt Eq. AU EUR | LU0757430094 | Azionari paesi emergenti | 70,39 | 27/08/26 2.00.00 | EUR | 30,8 | 47,73 | 82,77 | 22,22 |
| Deutsche I.I Commodity Plus NC | LU0210304068 | Az altri settori | 70,42 | 29/05/15 2.00.00 | EUR | 0 | -10,36 | -20,16 | 1065,65 |
| EF Bond Corp EUR Short Term R EUR | LU0102684353 | Obbl euro corporate invest gr | 70,42 | 27/08/26 2.00.00 | EUR | 0,61 | 1,18 | 10,58 | 1,36 |
| JPM US Short Dur Bd D(acc)-EUR (hdg) | LU0562248152 | 70,42 | 28/08/26 2.00.00 | EUR | -0,24 | 0,33 | 7,19 | 1,19 | |
| Ostrum Euro Aggregate RE Dis EUR | LU0935224351 | 70,48 | 27/08/26 2.00.00 | EUR | -0,98 | -1,01 | 0 | 3,65 | |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 70,57 | 27/08/26 2.00.00 | EUR | 16,61 | 25,77 | 80,81 | 17,07 |
| BGF World Healthscience $ CL E USD | LU0122380701 | Az salute | 70,58 | 28/08/26 2.00.00 | USD | 7,02 | 18,82 | 22,45 | 0 |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,61 | 28/08/26 2.00.00 | EUR | 7,45 | 12,97 | -2,96 | 17 | |
| AI Emerging Mkts Local Curr. Bond Ia GBP | LU0280564948 | Obbl paesi emergenti | 70,62 | 27/08/26 2.00.00 | GBP | 2,01 | 7,9 | 14,65 | 0 |
| MS Euro Corporate Bond Fund I USD | LU0132602656 | Obbl euro corporate invest gr | 70,62 | 28/08/26 2.00.00 | USD | -0,47 | 0,58 | 23,98 | 0 |
| FTGF WA US Hi Y A DisD $ | IE0034203152 | Obbl usd high yield | 70,63 | 27/08/26 2.00.00 | USD | 2,61 | 5,75 | 29,13 | 0 |
| BGF Global Allocation Fund CLC2 USD | LU0147395726 | Bilanciati Bilanciati | 70,64 | 28/08/26 2.00.00 | USD | 6,56 | 12,39 | 41,42 | 0 |
| UBAM - Equity BRIC+ IP | LU0306286161 | 70,65 | 26/11/15 2.00.00 | USD | 0 | -16,67 | 0 | 0 | |
| Templeton Asian Growth N Acc _ | LU0260870406 | Azionari paesi emergenti | 70,8 | 27/08/26 2.00.00 | EUR | 32,24 | 51,02 | 79,01 | 22,73 |
| JPM Europe Dyn Small Cap A perf (acc)-EU | LU0210072939 | Azionari Europa | 70,85 | 28/08/26 2.00.00 | EUR | 11,36 | 16,64 | 53,59 | 14,69 |
| ESPA Stock New-Europe Active CAP VT | AT0000A09F15 | 70,87 | 18/02/14 2.00.00 | EUR | 0 | 6,2 | -8,84 | 0 | |
| JWF Global Life Science Fund A USD | IE0009355771 | Az salute | 70,87 | 27/08/26 2.00.00 | USD | 12,31 | 36,26 | 45,76 | 0 |
| BGF US Growth Fund CL D2 USD | LU0341380367 | Azionari America | 70,95 | 28/08/26 2.00.00 | USD | 14,42 | 17,72 | 88,7 | 0 |