| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Latin America $ CL E USD | LU0147409709 | Azionari paesi emergenti | 71,79 | 27/08/26 2.00.00 | USD | 4,91 | 15,81 | 12,51 | 0 |
| BGF Future of Transport E2 Cap EUR | LU1917164342 | 17,3 | 27/08/26 2.00.00 | EUR | 4,91 | 6,86 | 2,43 | 17,07 | |
| EF Active Allocation R Cap EUR | LU1092477741 | Fondi Flessibili | 137,07 | 26/08/26 2.00.00 | EUR | 4,91 | 6,83 | 27,55 | 8,85 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,46 | 27/08/26 2.00.00 | EUR | 4,92 | 7,91 | 41,95 | 11,49 |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0212926058 | Bilanciati Bilanciati | 38,19 | 27/08/26 2.00.00 | EUR | 4,92 | 10,18 | 33,11 | 9,83 |
| LO Funds Emerging Value Bond P EUR | LU0476248942 | 13,35 | 26/08/26 2.00.00 | EUR | 4,92 | 8,87 | 13,39 | 5,09 | |
| BNP Paribas Turkey Equity N EUR | LU0823433858 | Azionari Paese | 239,99 | 26/08/26 2.00.00 | EUR | 4,92 | -0,37 | 9,93 | 25,9 |
| NEF Risparmio Italia PIR EUR | LU1648207774 | Bilanciati Bilanciati | 17,26 | 26/08/26 2.00.00 | EUR | 4,92 | 7,07 | 28,14 | 6,64 |
| Allianz Europe Eq Growth IT Cap EUR | LU0256881128 | Azionari Europa | 4506,87 | 27/08/26 2.00.00 | EUR | 4,92 | 6,41 | 11,8 | 15,83 |
| Allianz Europe Eq Gr I Dis EUR | LU0256880153 | Azionari Europa | 3859,9 | 27/08/26 2.00.00 | EUR | 4,93 | 6,05 | 11,39 | 15,85 |
| JPM Gl Soc Resp A (acc) - USD | LU0210534813 | Azionari internazionali | 41,22 | 27/08/26 2.00.00 | USD | 4,94 | 7,46 | 49,24 | 0 |
| Tocqueville France I EUR | FR0010600197 | 315,92 | 26/08/26 2.00.00 | EUR | 4,94 | 9,09 | 21,26 | 16,52 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 170,78 | 27/08/26 2.00.00 | EUR | 4,95 | 2,68 | 22,49 | 10,98 | |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 349,44 | 26/08/26 2.00.00 | EUR | 4,95 | 8,04 | 31,55 | 11,03 | |
| Mirova Global Sustainable Equity Dis R | LU0914730030 | 203,74 | 26/08/26 2.00.00 | EUR | 4,95 | 8,04 | 0 | 11,04 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,67 | 27/08/26 2.00.00 | GBP | 4,96 | 0 | 0 | 0 | |
| NEF Risparmio Italia R Cap EUR | LU0140693051 | Bilanciati Bilanciati | 17,36 | 26/08/26 2.00.00 | EUR | 4,96 | 7,09 | 28,31 | 6,68 |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,35 | 26/08/26 2.00.00 | USD | 4,96 | 0 | 0 | 0 | |
| Templeton Growth (Euro) N Acc EUR | LU0122614380 | Azionari internazionali | 21,58 | 27/08/26 2.00.00 | EUR | 4,96 | 11,07 | 33,21 | 11,95 |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,68 | 27/08/26 2.00.00 | GBP | 4,97 | 0 | 0 | 0 |