| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GAM Star Capital App. US Equity C $ | IE00B5SV7860 | 18,26 | 26/08/26 2.00.00 | USD | 5,87 | 9,95 | 45,9 | 0 | |
| U.S. Large Cap Growth Equity A USD | LU0174119429 | 118,94 | 27/08/26 2.00.00 | USD | 5,88 | 12,17 | 81,37 | 0 | |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,22 | 26/08/26 2.00.00 | EUR | 5,88 | 8,22 | 21,74 | 3,82 |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 440,81 | 26/08/26 2.00.00 | EUR | 5,88 | 13,82 | 46,24 | 10,41 |
| GIS Sycomore Ageing Population DX Cap EU | LU1234787460 | Azionari Europa | 182,65 | 26/08/26 2.00.00 | EUR | 5,88 | 11,1 | 26,78 | 13,17 |
| MSIF Em Mkt Loc Inc BR EUR | LU2802096433 | 24,72 | 27/08/26 2.00.00 | EUR | 5,88 | 12,38 | 0 | 5,76 | |
| AXA WFII - Global Masters Equities A Dis | LU0011972584 | Azionari internazionali | 12,45 | 27/08/26 2.00.00 | USD | 5,88 | 10,35 | 42,72 | 0 |
| AXA WFII - Global Masters Equities I Dis | LU0147702756 | Azionari internazionali | 12,52 | 27/08/26 2.00.00 | USD | 5,88 | 10,35 | 42,7 | 0 |
| CT IF Monthly Extra Income R Inc GBP | GB0008370826 | Bilanciati obbligazionari | 1,01 | 27/08/26 2.00.00 | GBP | 5,9 | 10,43 | 48,76 | 0 |
| MBB Coupon Strategy Collection LB | IE00B658BK73 | 4,67 | 27/08/26 2.00.00 | EUR | 5,9 | 7,74 | 22,07 | 5,94 | |
| PIMCO Strategic Income E Dis II $ | IE00BG800Q99 | Bilanciati obbligazionari | 10,55 | 27/08/26 2.00.00 | USD | 5,91 | 10,29 | 36,41 | 0 |
| Schroder Core UK Eq A Dis GBP | GB0032312497 | 1,9 | 30/07/26 2.00.00 | GBP | 5,91 | 17,09 | 29,59 | 0 | |
| JPM Global Multi Strategy Income A Cap E | LU0697242302 | Fondi Flessibili | 127,56 | 27/08/26 2.00.00 | EUR | 5,91 | 9,24 | 28,37 | 6,01 |
| MSIF Global Balanced Risk Control FoF Z | LU0706093803 | Fondi Flessibili | 53,37 | 27/08/26 2.00.00 | EUR | 5,91 | 9,01 | 31,13 | 7,77 |
| Med BB Socially Resp. Inv. Coll. SHA Cap | IE00BCZNHN94 | 15,06 | 27/08/26 2.00.00 | EUR | 5,92 | 10,58 | 35,86 | 8,59 | |
| PIMCO Strategic Income E Cap $ | IE00BG800R07 | Bilanciati obbligazionari | 18,6 | 27/08/26 2.00.00 | USD | 5,92 | 10,32 | 36,36 | 0 |
| JPM Glb Multi Strat Income A (div)-EUR | LU0697242484 | Fondi Flessibili | 85,48 | 27/08/26 2.00.00 | EUR | 5,92 | 9,25 | 28,37 | 6,01 |
| Mediolanum BB Global Multi Asset Focus L | IE00B8QW4Z80 | Fondi Flessibili | 5,34 | 27/08/26 2.00.00 | EUR | 5,93 | 9,55 | 24,96 | 6,45 |
| MultiSolutions Pictet Smart Road to Mega | LU2954909003 | 109,56 | 26/08/26 2.00.00 | EUR | 5,93 | 7,57 | 0 | 4,3 | |
| UBS (Lux) Strategy Bal. Sust. (CHF) K-1 | LU2796586803 | Bilanciati Bilanciati | 5963633 | 26/08/26 2.00.00 | CHF | 5,93 | 9,9 | 0 | 0 |