| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM All Country R E I Eq P A Act U ETF-S | IE000EH3AL25 | 279,22 | 21/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 | |
| Robeco High Yield Bonds (EUR) Cat I | LU0227757233 | 279,22 | 21/08/26 2.00.00 | EUR | 1,33 | 3,35 | 18,18 | 2,82 | |
| BNP Paribas Turkey Equity Clas EUR | LU0265293521 | Azionari Paese | 279,1 | 21/08/26 2.00.00 | EUR | 5,26 | 1,01 | 14,02 | 25,98 |
| Swisscanto (LU) Eq. S&Mid Caps Jap. J Ca | LU0644935586 | 279 | 06/12/22 2.00.00 | EUR | 0 | -11,68 | -5,17 | 13,83 | |
| JPM Asia Pacific Equity D Acc $ | LU0441854741 | Azionari Pacifico | 278,5 | 24/08/26 2.00.00 | USD | 23,02 | 41,08 | 89,55 | 0 |
| Sisf Glb Equity Yield B Acc | LU0248167453 | Azionari internazionali | 278,21 | 24/08/26 2.00.00 | EUR | 21,09 | 26,95 | 49,86 | 11,78 |
| NAT. AM Ostrum SRI Global MinVol R/A Cap | LU0935231216 | 278,18 | 21/08/26 2.00.00 | EUR | 10,67 | 11,54 | 34,8 | 7,53 | |
| Ostrum SRI EURO Sov Bds R Dis EUR | FR0000171233 | 278,14 | 21/08/26 2.00.00 | EUR | -0,68 | -0,5 | 5,1 | 3,66 | |
| Emerging Market Equities J CHF | LU0424800539 | 278,13 | 21/08/26 2.00.00 | CHF | 15,7 | 24,58 | 57,65 | 0 | |
| iMGP US Value C EUR Hdg | LU0821216685 | 278,08 | 21/08/26 2.00.00 | EUR | 2,25 | 1,05 | 15,77 | 10,83 | |
| NAT Loomis Sayles U.S. Growth Eq. H-S1 E | LU1435387615 | 277,81 | 24/08/26 2.00.00 | EUR | -0,22 | 2,78 | 61,63 | 17,78 | |
| JPM Global Select Equity A Acc EUR | LU0157178582 | Azionari internazionali | 277,8 | 24/08/26 2.00.00 | EUR | 7,36 | 9,85 | 39,68 | 10,11 |
| JPM Glb Income A (acc)-USD (hdg) 7625 | LU0762807625 | 277,74 | 24/08/26 2.00.00 | USD | 7,47 | 12,02 | 36,45 | 0 | |
| Sisf Indian Equity B Acc | LU0264410720 | Azionari Paese | 277,58 | 24/08/26 2.00.00 | USD | -10,31 | -10,15 | 14,1 | 0 |
| Sisf Asian Smaller Cos A1 Acc | LU0227180295 | Azionari Pacifico | 277,36 | 08/09/25 2.00.00 | USD | 0 | 4,13 | 19,56 | 0 |
| DWS Invest. Investa | DE0008474008 | 277,32 | 24/08/26 2.00.00 | EUR | 7,71 | 8,92 | 53,05 | 16,6 | |
| JPM Europe Dynamic D USD Inc | LU0190961812 | Azionari Europa | 277,18 | 24/08/26 2.00.00 | USD | 8,24 | 16,69 | 67,48 | 0 |
| BNP Paribas Emerging Equity N $ | LU0823413827 | Azionari paesi emergenti | 276,89 | 21/08/26 2.00.00 | USD | 28,56 | 44,36 | 94,23 | 0 |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 276,83 | 21/08/26 2.00.00 | EUR | 7,25 | 11,35 | 31,13 | 7,15 | |
| Credit Suisse SICAV (Lux) Equity Luxury | LU0348402537 | Az beni di consumo | 276,15 | 13/05/15 2.00.00 | EUR | 0 | 17,58 | 36,65 | 1315,07 |