| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Swiss Mid&Small Cap Equity A CH | LU0129602552 | Az altre specializzazioni | 286,47 | 25/08/26 2.00.00 | CHF | 6,92 | 7,49 | 16,08 | 0 |
| Vontobel Swiss Mid&Small Cap Equity B CH | LU0129602636 | Az altre specializzazioni | 293,26 | 25/08/26 2.00.00 | CHF | 6,92 | 7,49 | 16,08 | 0 |
| DWS Inv Glbl Real Estate Secur. LD Dis E | LU0507268513 | 144,75 | 26/08/26 2.00.00 | EUR | 6,92 | 7,05 | 16,76 | 13,38 | |
| Templeton Emerg Mkts Bd N Acc USD | LU0128530416 | Obbligazionari misti | 37,36 | 26/08/26 2.00.00 | USD | 6,93 | 15,77 | 46,11 | 0 |
| Ninety One Global Eq. I Dis $ | LU0345769987 | 63,13 | 26/08/26 2.00.00 | USD | 6,93 | 12,97 | 74,41 | 0 | |
| DB Balanced SAA (EUR) LC10 Cap EUR | LU2132880324 | 15305,96 | 26/08/26 2.00.00 | EUR | 6,93 | 11,41 | 33,26 | 7,32 | |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 142,37 | 26/08/26 2.00.00 | EUR | 6,94 | 7,98 | 41,03 | 14,06 |
| EurizonAM S Ob Equilibrio U Cap EUR | LU2008931151 | Bilanciati Bilanciati | 6,33 | 25/08/26 2.00.00 | EUR | 6,94 | 10,08 | 0 | 7,37 |
| BGF Latin America $ CL A2 USD | LU0072463663 | Azionari paesi emergenti | 82,27 | 26/08/26 2.00.00 | USD | 6,94 | 17,34 | 16,05 | 0 |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 153,26 | 26/08/26 2.00.00 | EUR | 6,94 | 12,44 | 27,12 | 8,37 |
| ESPA Stock Istanbul VT R | AT0000494893 | 386,79 | 26/08/26 2.00.00 | EUR | 6,95 | -0,4 | 0,13 | 26,24 | |
| KAIROS ITALIA D | LU1093290960 | 172,28 | 25/08/26 2.00.00 | EUR | 6,95 | 10,2 | 39,78 | 6,24 | |
| DWS Inv German Eq NC Cap EUR | LU0740823439 | Azionari Paese | 271,49 | 26/08/26 2.00.00 | EUR | 6,95 | 7,46 | 43,15 | 17,05 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,97 | 26/08/26 2.00.00 | EUR | 6,96 | 6,63 | 0 | 13,84 |
| Franklin US Opportunities N Acc _ | LU0260869903 | 64,52 | 26/08/26 2.00.00 | EUR | 6,96 | 5,86 | 43,57 | 16,16 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 192,29 | 25/08/26 2.00.00 | EUR | 6,96 | 9,41 | 36,96 | 9,59 | |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,8 | 25/08/26 2.00.00 | EUR | 6,97 | 11,2 | 30,34 | 7,15 |
| FS Global Emerg. Mkts Suist. A Cap GBP | GB00B64TS881 | 4 | 26/08/26 2.00.00 | GBP | 6,97 | 11,71 | 11,75 | 0 | |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 | Az altre specializzazioni | 303,63 | 25/08/26 2.00.00 | EUR | 6,97 | 9,26 | 62,4 | 13,68 |
| Planetarium Riverfield Equity | LU0221439135 | 440,57 | 25/08/26 2.00.00 | EUR | 6,98 | 8,62 | 24,01 | 10,38 |