| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Equity Industrials LTE IH EUR | LU0155231318 | Az industria | 211,99 | 17/11/15 2.00.00 | EUR | 0 | 2,17 | 0 | 15,07 |
| EF Equity Italy LTE I EUR | LU0130323602 | Azionari Italia | 70,18 | 25/11/16 2.00.00 | EUR | 0 | -20,53 | 0 | 20,99 |
| EF Equity Latin America LTE I EUR | LU0114044992 | Azionari paesi emergenti | 308,14 | 03/02/17 2.00.00 | EUR | 0 | 53,34 | 16,15 | 27,4 |
| UBS (Lux) RF European Equities B | LU0219906632 | 126,43 | 22/11/07 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BGF China Flexible Equity E2 EUR Hdg | LU1697837729 | 5,29 | 06/11/23 2.00.00 | EUR | 0 | -6,7 | 0 | 20,87 | |
| Nordea 1 Abs Return High Yield Fd BP-EUR | LU0278533582 | 6,21 | 22/01/09 2.00.00 | EUR | 0 | -36,57 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Cap | LU1195516338 | 318,06 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Dis | LU3273030075 | 100,29 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Dis | LU3273030158 | 100,18 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Diversified Risk C Dis GBP Hdg | LU2243042855 | Fondi Flessibili | 132,58 | 25/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Acc EUR Hdg | LU0875417387 | Fondi Flessibili | 105,24 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap $ | LU0875417114 | Fondi Flessibili | 123,9 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I UK RFS Cap GBP Hd | LU3283796194 | Fondi Flessibili | 100,84 | 25/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Dis GBP Hdg | LU2243044125 | Fondi Flessibili | 132,65 | 25/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap EUR Hdg | LU0875419839 | Fondi Flessibili | 111,47 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk A Cap SEK Hdg | LU0875416223 | Fondi Flessibili | 742,7 | 25/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap $ | LU0875419672 | Fondi Flessibili | 132,01 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap CHF Hdg | LU1662733408 | Fondi Flessibili | 125,41 | 25/08/26 2.00.00 | CHF | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I Cap JPY Hdg | LU2243043077 | Fondi Flessibili | 12433 | 25/08/26 2.00.00 | JPY | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3351089811 | Azionari internazionali | 108,43 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |