| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GIS High Conviction Europe E X EUR | LU0169246104 | Azionari Europa | 108,74 | 16/10/15 2.00.00 | EUR | 0 | 19,89 | 22,23 | 19,01 |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,67 | 26/08/26 2.00.00 | EUR | 4,43 | 0 | 0 | 3,61 | |
| LUX IM Pictet Thematic Risk Control DL C | LU2037057945 | Bilanciati Bilanciati | 108,66 | 27/08/26 2.00.00 | EUR | 3,52 | 5,01 | 0 | 7,91 |
| Allianz Gl Equity Unc CT Cap EUR | LU2387749000 | 108,64 | 27/08/26 2.00.00 | EUR | 2,14 | 1,33 | 5,16 | 14,25 | |
| LUX IM Twentyfour Gl Strat Bond DlX EUR | LU1319827801 | 108,64 | 27/08/26 2.00.00 | EUR | -0,31 | 0,73 | 15,91 | 2,24 | |
| AXA WF Em. Mkts Short Dur. Bonds E Cap E | LU0800573007 | Obbl paesi emergenti | 108,64 | 27/08/26 2.00.00 | EUR | 1,24 | 2,69 | 15,99 | 2,03 |
| UBS (Lux) Bd Sicav USD IG Corp. Sust. P | LU2816772920 | 108,59 | 27/08/26 2.00.00 | USD | 0,18 | 1,75 | 0 | 0 | |
| Franklin Templeton Clearbridge Infrastru | LU3037667402 | Az altre specializzazioni | 108,57 | 27/08/26 2.00.00 | EUR | 6,03 | 8,53 | 0 | 9,91 |
| JPM Global Select Equity D Cap EUR Hdg | LU0289476409 | Azionari internazionali | 108,52 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 108,52 | 27/08/26 2.00.00 | EUR | 3,41 | 3,76 | 0 | 13,85 |
| JPM Access Capital Preservation Fd (EUR) | LU0541677687 | Bilanciati Bilanciati | 108,52 | 10/07/19 2.00.00 | EUR | 0 | 4,97 | 0 | 0 |
| Fidelity US Equity A Dis $ | LU0077335932 | Azionari America | 108,5 | 27/08/26 2.00.00 | USD | 6,48 | 7 | 36,36 | 0 |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,49 | 26/08/26 2.00.00 | GBP | -1,35 | 2,01 | 8,56 | 0 | |
| LUX IM Banor Catholic Values D Cap EUR | LU2475531187 | Fondi Flessibili | 108,46 | 27/08/26 2.00.00 | EUR | 1,85 | 1,49 | 0 | 6,51 |
| Blackrock Institutional Euro Dis EUR | IE0005023803 | F M Monetario area euro | 108,44 | 27/08/26 2.00.00 | EUR | 1,3 | 1,97 | 8,71 | 0,27 |
| Schroder ISF Emerging Asia I EUR Hdg Acc | LU0248176108 | Azionari paesi emergenti | 108,41 | 27/08/26 2.00.00 | EUR | 25,79 | 44,77 | 83,03 | 22,36 |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,41 | 27/08/26 2.00.00 | EUR | 1,76 | 4,19 | 12,86 | 3,69 |
| LUX IM Candriam Euro Corporate HY Bond D | LU2721488729 | Obbl euro High yield | 108,4 | 27/08/26 2.00.00 | EUR | 0,68 | 1,61 | 0 | 1,91 |
| EF Bond JPY LTE I EUR | LU0114032716 | Obbl area Yen | 108,37 | 15/05/18 2.00.00 | EUR | 0 | -3,98 | 6,72 | 7,45 |
| JSS Sust Bond P Dis EUR | LU0158938935 | 108,36 | 26/08/26 2.00.00 | EUR | -0,69 | -0,44 | 7,06 | 3,47 |