| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Glb Equity Yield A Acc | LU0248166992 | Azionari internazionali | 314,6 | 25/08/26 2.00.00 | EUR | 21,2 | 26,34 | 52,13 | 11,82 |
| UBAM PCM Global Equity Value A Cap | LU0277301916 | 314,83 | 24/08/26 2.00.00 | USD | 5,14 | 6,99 | 27,15 | 0 | |
| AXA WF ACT Eurozone Equity F EUR | LU0545090143 | Azionari area Euro | 315,24 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Tocqueville France I EUR | FR0010600197 | 315,6 | 24/08/26 2.00.00 | EUR | 4,84 | 5,24 | 21,33 | 16,52 | |
| EF Bond High Yield R2 $ | LU0299364041 | Obbl altre specializzazioni | 316,05 | 24/08/26 2.00.00 | USD | 0,67 | 1,76 | 31,54 | 0 |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 316,31 | 24/08/26 2.00.00 | USD | 11,38 | 17,15 | 47,74 | 0 |
| UBS (Lux) Infrastructure Equity K-1 Cap | LU1692117366 | 316,33 | 24/08/26 2.00.00 | USD | 7,79 | 8,78 | 42,66 | 0 | |
| Sisf Indian Equity A Acc | LU0264410563 | Azionari Paese | 316,43 | 25/08/26 2.00.00 | USD | -8,86 | -8,32 | 18,7 | 0 |
| ESPA Stock Vienna CAP VT | AT0000673397 | 316,56 | 25/08/26 2.00.00 | EUR | 20,06 | 27,63 | 85,03 | 14,34 | |
| FirstEagle Amundi Int F. AE Cap EUR | LU0565135745 | Azionari internazionali | 316,69 | 25/08/26 2.00.00 | EUR | 10,46 | 20,17 | 46,74 | 8,84 |
| Raiff-Azionario Europeo | AT0000785225 | 316,7 | 25/08/26 2.00.00 | EUR | 7,95 | 11,22 | 30,83 | 12,01 | |
| JPM Global High Yield Bd C Acc EUR Hedge | LU0108416313 | Obbl internazionali high yield | 316,87 | 25/08/26 2.00.00 | EUR | 1,24 | 3,16 | 22,54 | 2,37 |
| Allianz Europe Eq Grwt CT | LU0256839860 | Azionari Europa | 316,9 | 25/08/26 2.00.00 | EUR | 3,8 | 4,07 | 6,42 | 15,81 |
| BlueBay H Yd ESG Bond B-USD Cap $ | LU0241881910 | 317,1 | 24/08/26 2.00.00 | USD | 2,54 | 4,58 | 28,57 | 0 | |
| Amundi IS MSCI EMU ESG Lead S AE Dis EUR | LU0389811455 | Azionari area Euro | 317,2 | 25/08/26 2.00.00 | EUR | 20,11 | 28,76 | 62,04 | 15,28 |
| DWS I ESG Top Euroland NC Cap EUR | LU0145647300 | Azionari Europa | 317,33 | 25/08/26 2.00.00 | EUR | 9,16 | 17,05 | 45,04 | 16,16 |
| BNP Paribas Euro Government Bond N EUR | LU0111549134 | Obbl euro governativi m/l t | 317,36 | 24/08/26 2.00.00 | EUR | -1,3 | -1,59 | 1,94 | 3,96 |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 317,41 | 25/08/26 2.00.00 | EUR | 14,36 | 26,31 | 69,73 | 22,7 |
| SISF Multi-Asset Growth and Income A Cap | LU1195516338 | 318,06 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Europe Strat Div D (acc)-EUR | LU0169528261 | Azionari Europa | 318,29 | 25/08/26 2.00.00 | EUR | 15,74 | 23,87 | 77,84 | 11,79 |