| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF ASIAN CONV. BD EUR HDGD A | LU0352096621 | Obbl altre specializzazioni | 210,31 | 25/08/26 2.00.00 | EUR | 12,83 | 25,22 | 64 | 16,59 |
| Nordea 1 Global Real Estate BP EUR | LU0705259769 | 210,34 | 25/08/26 2.00.00 | EUR | 13,69 | 12,92 | 25,85 | 12,14 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0112803316 | 210,43 | 24/08/26 2.00.00 | CHF | 6,79 | 9,47 | 22,95 | 0 | |
| SISF Global Multi-Asset Balanced C Cap E | LU0776414327 | Bilanciati obbligazionari | 210,61 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 210,67 | 24/08/26 2.00.00 | EUR | 20,55 | 33,37 | 56,17 | 20,16 |
| Richelieu Family R Cap EUR | FR0011689330 | 210,82 | 24/08/26 2.00.00 | EUR | 4,04 | 6,38 | 0 | 14,76 | |
| JPM Greater China T Acc EUR | LU0569323560 | 211,17 | 25/08/26 2.00.00 | EUR | 12,94 | 21,53 | 48,46 | 19,81 | |
| AXA WF Global Small Cap Equity QI A $ | LU0868490201 | Azionari internazionali | 211,2 | 24/08/26 2.00.00 | USD | 18,27 | 24,06 | 38,3 | 0 |
| BG C. I. Vontobel Gl Elite DX Cap EUR | LU0900384271 | 211,23 | 24/08/26 2.00.00 | EUR | 7,66 | 11,06 | 28,15 | 5,51 | |
| Amundi F. European Equity Conserv. F2 EU | LU0755950184 | Azionari Europa | 211,3 | 24/08/26 2.00.00 | EUR | 6,1 | 5,98 | 28,39 | 10,29 |
| DWS Concept Kaldemorgen FC EUR | LU0599947271 | 211,4 | 24/08/26 2.00.00 | EUR | 4,48 | 8,69 | 20,3 | 5,82 | |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 211,54 | 25/08/26 2.00.00 | EUR | -2,84 | -3,18 | 79,5 | 30,15 |
| FTGF WA Gl. M Str. Pr $ | IE00B23Z7X77 | Obbligazionari flessibili | 211,56 | 24/08/26 2.00.00 | USD | 1,15 | 3,19 | 19,51 | 0 |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 | 211,64 | 25/08/26 2.00.00 | EUR | 1,15 | 2,16 | 26,02 | 1,9 | |
| Invesco GT Asia Enterprise F. (A) | LU0075112721 | Azionari Pacifico | 211,79 | 25/08/26 2.00.00 | USD | 18,36 | 26,83 | 73 | 0 |
| FTGF WA Gl Hi Y A $ | IE00B1BXHP82 | 211,81 | 24/08/26 2.00.00 | USD | 2,27 | 5,37 | 28,47 | 0 | |
| AXA WF Fr Europe RE Sec A C EUR | LU0216734045 | Az altri settori | 211,84 | 24/08/26 2.00.00 | EUR | 3,02 | 0,6 | 18,5 | 17,74 |
| EF Equity Industrials LTE IH EUR | LU0155231318 | Az industria | 211,99 | 17/11/15 2.00.00 | EUR | 0 | 2,17 | 0 | 15,07 |
| UBS (Lux) Eq. S US Inc Sust. P Cap EUR H | LU1149724871 | Azionari America | 212,16 | 24/08/26 2.00.00 | EUR | 11,68 | 14,78 | 37,3 | 9,51 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 212,21 | 24/08/26 2.00.00 | EUR | 19,62 | 33,35 | 58,63 | 17,38 |