| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Leadersel P.M.I. H.D. B Cap EUR | LU1132340321 | Fondi Flessibili | 204,39 | 26/08/26 2.00.00 | EUR | 5,2 | 9,55 | 39,58 | 13,59 |
| Franklin MENA N $ | LU0352132871 | Azionari paesi emergenti | 10,52 | 28/08/26 2.00.00 | USD | 5,2 | 4,99 | 17,94 | 0 |
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 672,76 | 27/08/26 2.00.00 | EUR | 5,2 | 9 | 66,04 | 17,77 |
| NEF Risparmio Italia I Cap EUR | LU0140693218 | Bilanciati Bilanciati | 22,22 | 27/08/26 2.00.00 | EUR | 5,21 | 7,81 | 30,78 | 6,68 |
| Ninety One American Eq. I Dis $ | LU0345774805 | 78,95 | 28/08/26 2.00.00 | USD | 5,21 | 5,28 | 31,67 | 0 | |
| Mirova Global Sustainable Eq. R/A Cap $ | LU0914730113 | 226,42 | 27/08/26 2.00.00 | USD | 5,22 | 9,14 | 0 | 0 | |
| MBB Coupon Strategy Collection LB Cop | IE00B5V5F369 | 4,09 | 28/08/26 2.00.00 | EUR | 5,23 | 7,78 | 23,89 | 6,62 | |
| Allianz Europe Eq Growth IT Cap EUR | LU0256881128 | Azionari Europa | 4520,44 | 28/08/26 2.00.00 | EUR | 5,24 | 5,91 | 11,8 | 15,83 |
| Allianz Europe Eq Gr I Dis EUR | LU0256880153 | Azionari Europa | 3871,53 | 28/08/26 2.00.00 | EUR | 5,24 | 5,55 | 11,39 | 15,85 |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20,19 | 28/08/26 2.00.00 | EUR | 5,25 | 10,35 | 29,65 | 5,11 |
| LUX IM Vontobel EM Debt E Cap EUR | LU1016221779 | 146,88 | 28/08/26 2.00.00 | EUR | 5,25 | 8,25 | 35,87 | 3,5 | |
| JPM Global Growth EUR Hdg C EUR | LU0336376917 | Azionari internazionali | 23,42 | 28/08/26 2.00.00 | EUR | 5,26 | 10,32 | 67,29 | 15,51 |
| MS Emerging Markets Debt C EUR | LU0176158151 | 39,81 | 28/08/26 2.00.00 | EUR | 5,26 | 10,4 | 29,72 | 5,14 | |
| Templeton Global High Yield N EUR | LU0300744322 | Obbl internazionali high yield | 15,76 | 28/08/26 2.00.00 | EUR | 5,28 | 10,21 | 23,32 | 4,48 |
| GIS Sycomore Ageing Population DX Cap EU | LU1234787460 | Azionari Europa | 181,61 | 27/08/26 2.00.00 | EUR | 5,28 | 10,11 | 26,06 | 13,17 |
| Invesco Global Income E Dis EUR | LU1097689795 | Fondi Flessibili | 10 | 28/08/26 2.00.00 | EUR | 5,28 | 6,77 | 28,42 | 6,95 |
| Carmignac Grande Europe A Acc Eur | LU0099161993 | Azionari Europa | 354,69 | 27/08/26 2.00.00 | EUR | 5,28 | 7,28 | 20,4 | 15,53 |
| AZ F.1 All. Trend A Cap EUR | LU2168564065 | 13,2 | 27/08/26 2.00.00 | EUR | 5,29 | 10,44 | 35,02 | 10,63 | |
| AZ F.1 All Trend B-AZ F Cap EUR | LU2168564149 | 13,2 | 27/08/26 2.00.00 | EUR | 5,29 | 10,44 | 35,02 | 10,63 | |
| BG C. I. Africa & M East Eq. DX Cap EUR | LU0900382812 | 162,88 | 08/05/26 2.00.00 | EUR | 5,29 | 26,14 | 41,56 | 14,06 |