| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,66 | 27/08/26 2.00.00 | EUR | 5,72 | 10,18 | 22,94 | 20,76 | |
| Ninety One Em Markets Multi-Asset A Cap | LU0700851271 | 33,64 | 27/08/26 2.00.00 | USD | 13,84 | 24,82 | 61,11 | 0 | |
| Franklin Income N Dist USD | LU0098864514 | Bilanciati Bilanciati | 33,64 | 27/08/26 2.00.00 | USD | 7,27 | 10,91 | 30,79 | 0 |
| Fidelity Global Demographics A Cap EUR H | LU0528228074 | Azionari internazionali | 33,63 | 27/08/26 2.00.00 | EUR | 7,14 | 10,95 | 32,87 | 13,75 |
| MSIF Quantactive Global Property I Eur | LU0266114668 | 33,6 | 27/05/26 2.00.00 | EUR | 10,53 | 14,95 | 28,69 | 10,76 | |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,56 | 27/08/26 2.00.00 | USD | 16,49 | 20,42 | 56,17 | 0 |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,56 | 26/08/26 2.00.00 | EUR | 7,33 | 11,55 | 0 | 0 | |
| FF Millennials Equity USA EUR | LU0139055924 | Azionari America | 33,55 | 26/08/26 2.00.00 | EUR | 11,71 | 15,94 | 67,51 | 15,36 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,5 | 27/08/26 2.00.00 | EUR | 7,96 | 9,62 | 30,45 | 14,58 |
| Comgest Monde EUR | FR0000284689 | 33,5 | 26/08/26 2.00.00 | EUR | 1,79 | 5,02 | 24,67 | 11,35 | |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| NEF Emerging Mkt Bond I Cap EUR | LU0138389415 | Obbl paesi emergenti | 33,43 | 26/08/26 2.00.00 | EUR | -0,71 | 1,95 | 15,44 | 4,38 |
| PIMCO Total Return Bond Fund H Inst.Acc. | IE0032313243 | 33,42 | 27/08/26 2.00.00 | USD | 0,51 | 3,44 | 18,47 | 0 | |
| PIMCO Glb Bond Admin. Cap $ | IE0030565943 | 33,4 | 27/08/26 2.00.00 | USD | -0,3 | 1,67 | 15,41 | 0 | |
| Templeton Asian Growth Fund A Acc EUR-H1 | LU0316493583 | Azionari paesi emergenti | 33,39 | 27/08/26 2.00.00 | EUR | 29,92 | 48,53 | 83,97 | 24,42 |
| FF ZERO 2024 | LU0111636535 | 33,37 | 17/12/24 2.00.00 | EUR | 0 | 3,02 | -0,65 | 0,45 | |
| MSIF Glb Asset Back. S A EUR | LU0858068074 | 33,36 | 27/08/26 2.00.00 | EUR | 1,37 | 2,61 | 9,95 | 4,88 | |
| MS Emerging Markets Corp. Debt B EUR | LU0603408112 | 33,34 | 27/08/26 2.00.00 | EUR | 3,38 | 3,35 | 14,81 | 4,75 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,33 | 26/08/26 2.00.00 | USD | 13,59 | 22,04 | 0 | 0 | |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD | LU0212851702 | Azionari Pacifico | 33,32 | 26/08/26 2.00.00 | USD | 12,95 | 28,45 | 82,49 | 0 |