| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Euro-Markets Fund CL C2 EUR | LU0147386493 | Azionari area Euro | 40,49 | 27/08/26 2.00.00 | EUR | 7,8 | 13,35 | 43,73 | 17,85 |
| MSIF European High Yield Bond I $ | LU0073255688 | Obbl euro High yield | 40,48 | 27/08/26 2.00.00 | USD | 1,58 | 4,01 | 32,2 | 0 |
| Janus Hend Gl Tech Innov A Cap EUR Hdg | IE0002167009 | Az informatica | 40,48 | 27/08/26 2.00.00 | EUR | 25,13 | 31,6 | 116,93 | 24,47 |
| AXA WFII - North American Equities A Dis | LU0011972238 | Azionari America | 40,46 | 27/08/26 2.00.00 | USD | 5,62 | 7,28 | 49,09 | 0 |
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,43 | 27/08/26 2.00.00 | EUR | 15,15 | 18,32 | 59,68 | 9,75 |
| BGF India $ E EUR | LU0248273566 | Azionari Paese | 40,42 | 27/08/26 2.00.00 | EUR | -4,17 | -3,56 | -1,2 | 14,46 |
| Sisf Glb Emerg Mkt Opps C Acc | LU0269905302 | Fondi Flessibili | 40,42 | 27/08/26 2.00.00 | USD | 27,91 | 47,7 | 99,45 | 0 |
| JPM BetaBuilders US Small Cap Eq. ETF US | IE0001O84583 | 40,41 | 26/08/26 2.00.00 | USD | 18,92 | 25,17 | 64,68 | 0 | |
| Pimco US High Yield Bond E Cap $ | IE00B11XZ871 | Obbl usd high yield | 40,38 | 27/08/26 2.00.00 | USD | 1,38 | 3,88 | 24,59 | 0 |
| MSIF Global Balanced Risk Control FoF I | LU0712122380 | Fondi Flessibili | 40,36 | 27/08/26 2.00.00 | USD | 5,21 | 9,47 | 41,22 | 0 |
| M&G (Lux) N Am Div AH Cap EUR | LU1670627410 | 40,32 | 27/08/26 2.00.00 | EUR | 5,12 | 10,1 | 48,67 | 12,73 | |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 40,24 | 27/08/26 2.00.00 | EUR | 27,38 | 43,25 | 79,88 | 22,48 | |
| Nordea 1 Gl Climate Env BP EUR | LU0348926287 | Az altre specializzazioni | 40,22 | 27/08/26 2.00.00 | EUR | 16,81 | 18,91 | 40,53 | 13,99 |
| BGF Asian Tiger Bd $ CL E USD | LU0147399801 | Obbl paesi emergenti | 40,19 | 27/08/26 2.00.00 | USD | 1,21 | 3,82 | 22,64 | 0 |
| White Fleet II Gl Value Equity BH Acc $ | LU2066957148 | Azionari internazionali | 40,18 | 26/08/26 2.00.00 | USD | 14,31 | 24,63 | 76,31 | 0 |
| Allianz Global Artificial Intelligence A | LU1548497426 | Az altri settori | 40,16 | 27/08/26 2.00.00 | USD | 17,33 | 29,89 | 82,2 | 0 |
| Fidelity Target TM 2020 A Dis EUR | LU0172516865 | Fondi Flessibili | 40,16 | 17/11/25 2.00.00 | EUR | 0 | 1,66 | 7,1 | 0,24 |
| Invesco DeveSmall and Mid-Cap Eq. E Cap | LU0607512935 | Azionari internazionali | 40,16 | 27/08/26 2.00.00 | EUR | 10,42 | 9,91 | 35,22 | 16,33 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 40,15 | 26/08/26 2.00.00 | EUR | 17,78 | 33,83 | 67,36 | 18,54 | |
| Templeton European Insights I EUR | LU0195950489 | Azionari area Euro | 40,14 | 27/08/26 2.00.00 | EUR | 10,52 | 18,2 | 68,8 | 12,62 |