| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Flexible Global Eq. DBL Cap EUR | LU0255246166 | Fondi Flessibili | 146,77 | 25/08/26 2.00.00 | EUR | 3,83 | 4,75 | 0 | 4,3 |
| Swisscanto (LU) PF Comm. Relax (CHF) AT | LU0161539076 | 146,88 | 25/08/26 2.00.00 | CHF | 2,41 | 3,51 | 10,79 | 0 | |
| BGF European Value $ CL E USD | LU0171281834 | Azionari Europa | 146,89 | 26/08/26 2.00.00 | USD | 9,45 | 18,74 | 73,92 | 0 |
| Mirova US Sustainable Equity R/A Cap EUR | LU2382249428 | 146,89 | 25/08/26 2.00.00 | EUR | 4,49 | 8,27 | 0 | 10,69 | |
| JPM US Technology A (acc)-USD | LU0210536867 | Az informatica | 146,9 | 26/08/26 2.00.00 | USD | 7,35 | 15,72 | 89,72 | 0 |
| NAT Loomis Sayles Global Allocation I/A | LU2596536578 | 146,97 | 25/08/26 2.00.00 | EUR | 9,85 | 14,87 | 0 | 8,95 | |
| JPM Global Bond Opportunities D (acc) - | LU0867954694 | 146,98 | 26/08/26 2.00.00 | USD | 0,63 | 2,63 | 16,52 | 0 | |
| SISF Glob Eq Yield A Dis GBP AV | LU0242610268 | Azionari internazionali | 146,99 | 26/08/26 2.00.00 | GBP | 19,6 | 26,13 | 52,51 | 0 |
| Carmignac Patrimoine Europe A EUR Acc | LU1744628287 | 147,04 | 25/08/26 2.00.00 | EUR | 3,92 | 5,88 | 18,58 | 5,58 | |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 147,08 | 25/08/26 2.00.00 | USD | 1,93 | 3,09 | 18,87 | 0 |
| GAM Multibond Local Emerging Bond E EUR | LU0256065821 | 147,12 | 25/08/26 2.00.00 | EUR | -1,08 | 0,94 | 5,88 | 5,17 | |
| UBS (CH) F 1 Privilege 45 CHF P Dis CHF | CH0010211107 | 147,16 | 25/08/26 2.00.00 | CHF | 5,95 | 9,44 | 23,09 | 0 | |
| NAT Mirova Thematic Climate I/A Cap EUR | LU2532884421 | 147,26 | 25/08/26 2.00.00 | EUR | 5,15 | 8,05 | 0 | 13,5 | |
| NAT Loomis Sayles Global Allocation N/A | LU2596536818 | 147,28 | 25/08/26 2.00.00 | EUR | 9,91 | 14,97 | 0 | 8,95 | |
| ESPA Bond Danubia CAP VT | AT0000673199 | 147,33 | 26/08/26 2.00.00 | EUR | 1,12 | 3,86 | 13,04 | 3,95 | |
| FTGF WA Gl. M Str. Pr EUR | IE00B23Z8121 | Obbligazionari flessibili | 147,37 | 25/08/26 2.00.00 | EUR | 0,28 | 1,6 | 13,26 | 2,74 |
| iMGP Stable Ret C EUR HP | LU2030555283 | 147,38 | 17/03/25 2.00.00 | EUR | 0 | -1,31 | 2,41 | 5,83 | |
| Pictet-S-T Money M EUR-P | LU0128494191 | F M Monetario area euro | 147,42 | 25/08/26 2.00.00 | EUR | 1,28 | 1,96 | 8,69 | 0,27 |
| Gestielle Bond Euro R EUR | LU0183719441 | Obbl euro governativi m/l t | 147,45 | 21/12/17 2.00.00 | EUR | 0 | -0,36 | 1,11 | 1,92 |
| Amundi Equilibre Climat C Cap EUR | FR0011199371 | 147,45 | 25/08/26 2.00.00 | EUR | 5,67 | 9,22 | 28,17 | 7,56 |