| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon Small Cap Euroland C EUR | IE0003870379 | Azionari area Euro | 11,64 | 25/08/26 2.00.00 | EUR | 9,05 | 12,95 | 47,28 | 13,93 |
| Invesco Euro St Term Bond A Cap EUR | LU0607519195 | Obbl euro governativi bt | 11,65 | 25/08/26 2.00.00 | EUR | 0,22 | 0,74 | 9,19 | 1,15 |
| Templeton Em. Mkts Dyn Inc N EUR Hdg | LU0608810908 | Bilanciati Bilanciati | 11,65 | 24/08/26 2.00.00 | EUR | 14,1 | 27,18 | 59,81 | 13,99 |
| Popso Global Bond B EUR | LU0482791554 | 11,65 | 24/08/26 2.00.00 | EUR | -0,85 | -0,46 | 7,69 | 2,76 | |
| JPM Active Glb Aggreg. Bond USD Hdgd (ac | IE0006MM8VN6 | 11,66 | 24/08/26 2.00.00 | USD | -0,05 | 1,2 | 0 | 0 | |
| Invesco Energy Transition Enablement A $ | LU0123357419 | Az energia e materie prime | 11,67 | 25/08/26 2.00.00 | USD | 12,86 | 16,24 | 37,13 | 0 |
| MBB Eq Power Coup Coll. LA | IE0032080503 | Azionari internazionali | 11,68 | 24/08/26 2.00.00 | EUR | 12,46 | 20,11 | 40,43 | 9,01 |
| BGF World Gold Fund (Euro Hedged) CL C2 | LU0326422762 | Az energia e materie prime | 11,68 | 25/08/26 2.00.00 | EUR | 16,57 | 69,03 | 229,94 | 49,07 |
| Fidelity Gl. Multi Asset Defens. A Dis E | LU0413543991 | Bilanciati obbligazionari | 11,68 | 24/08/26 2.00.00 | EUR | 3,42 | 7,85 | 20,29 | 5,72 |
| Eurofundlux Obiet 2026 A Cap EUR | LU0587241901 | Obbligazionari flessibili | 11,68 | 24/08/26 2.00.00 | EUR | 0,83 | 1,53 | 15,76 | 0,66 |
| Invesco Bal-Risk All 12% R Cap EUR | LU1233165254 | Fondi Flessibili | 11,69 | 24/03/26 2.00.00 | EUR | 14,16 | 18,68 | 21,39 | 10,96 |
| GS US Fixed Income Port A USD | LU0122978074 | 11,69 | 24/08/26 2.00.00 | USD | -0,76 | 1,82 | 11,3 | 0 | |
| BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C | LU0278456651 | Obbligazionari flessibili | 11,7 | 25/08/26 2.00.00 | EUR | 0,34 | 2,18 | 14,82 | 2,64 |
| Invesco Gl. Investment Grade Corp. Bond | LU0432616141 | Obbl internaz corp invest grad | 11,7 | 25/08/26 2.00.00 | USD | -0,25 | 1,62 | 18,78 | 0 |
| Loomis Sayles Euro High Yield N/A Cap EU | IE00BMDGTG76 | 11,71 | 08/04/26 2.00.00 | EUR | 0,22 | 0 | 0 | 2,45 | |
| CH Pacific Equity-Med L | IE0004878520 | Azionari Pacifico | 11,71 | 24/08/26 2.00.00 | EUR | 24,07 | 32,71 | 61,7 | 19,53 |
| JPM Active Glb Aggr Bond ETF-USD Hdgd (A | IE0003CEOZG5 | 11,71 | 24/08/26 2.00.00 | USD | 0,42 | 2,26 | 0 | 0 | |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,72 | 24/08/26 2.00.00 | EUR | 1,45 | 1,07 | 14,25 | 9,64 |
| PIMCO Infl M-Asset E Cap EUR Hdg | IE00B957J671 | Bilanciati obbligazionari | 11,73 | 24/08/26 2.00.00 | EUR | 8,41 | 13,77 | 27,5 | 5,84 |
| HSBC GIF Global Eq. Climate Solutions I | LU0323240613 | Azionari internazionali | 11,74 | 24/08/26 2.00.00 | USD | 8,71 | 7,4 | 30,24 | 0 |