| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua N Cap EUR | LU1165135796 | Az altri settori | 223,58 | 25/08/26 2.00.00 | EUR | 6,98 | 4,76 | 19,84 | 13,77 |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 181,21 | 25/08/26 2.00.00 | EUR | 6,98 | 11,85 | 29,84 | 15,22 | |
| BNP Par Health C Inn Cl EUR | LU0823416762 | Az salute | 1887,65 | 25/08/26 2.00.00 | EUR | 6,99 | 24,4 | 24,51 | 17,1 |
| Raiffeisen Global Allocation Strategies | AT0000A0SDZ3 | 227,65 | 26/08/26 2.00.00 | EUR | 7 | 13,02 | 30,41 | 6,86 | |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,42 | 26/08/26 2.00.00 | EUR | 7,01 | 11,65 | 32,83 | 8,12 | |
| Capital Group New Perspective B Cap EUR | LU1295551144 | 26,51 | 26/08/26 2.00.00 | EUR | 7,01 | 12,22 | 47,58 | 12,5 | |
| Fidelity Global Demographics A Cap EUR H | LU0528228074 | Azionari internazionali | 33,59 | 26/08/26 2.00.00 | EUR | 7,01 | 11,19 | 32,71 | 13,74 |
| Franklin Mutual Global Disc A Dis � | LU0229944847 | 39,28 | 26/08/26 2.00.00 | GBP | 7,01 | 13,88 | 36,27 | 0 | |
| HSBC GIF Euroland Growth (EUR) | LU0213956849 | Azionari area Euro | 26,47 | 25/08/26 2.00.00 | EUR | 7,01 | 10,66 | 23,43 | 17,21 |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,63 | 26/08/26 2.00.00 | EUR | 7,01 | 11,68 | 32,8 | 14,63 |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,86 | 26/08/26 2.00.00 | EUR | 7,01 | 18,21 | 32,34 | 10,04 |
| BNY Mellon Global Opportunities C EUR | IE0004093286 | Azionari internazionali | 5,61 | 26/08/26 2.00.00 | EUR | 7,02 | 12,62 | 55,53 | 11,96 |
| DB Balanced SAA (EUR) WAMC Cap EUR | LU2132880597 | 15423,75 | 26/08/26 2.00.00 | EUR | 7,02 | 11,56 | 33,75 | 7,32 | |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,71 | 26/08/26 2.00.00 | EUR | 7,02 | 12,52 | 29,8 | 5,97 |
| M&G (Lux) Gl S Paris AlignC Cap $ | LU1670715033 | Azionari internazionali | 59,32 | 26/08/26 2.00.00 | USD | 7,03 | 12,66 | 43,91 | 0 |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 169,2 | 26/08/26 2.00.00 | EUR | 7,03 | 5,18 | 62,19 | 20,19 |
| EurizonAM S Ob Equilibrio R Cap EUR | LU1647147138 | Bilanciati Bilanciati | 7,09 | 25/08/26 2.00.00 | EUR | 7,04 | 10,25 | 0 | 7,38 |
| BGF Japan Flexible Equity C2 $ | LU0212924863 | Azionari Paese | 19,3 | 26/08/26 2.00.00 | USD | 7,04 | 12,01 | 53,54 | 0 |
| Fidelity M Ass Dyn Infl A Cap EUR | LU0251130554 | Bilanciati Bilanciati | 18,02 | 26/08/26 2.00.00 | EUR | 7,07 | 18,24 | 32,5 | 9,97 |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,4 | 26/08/26 2.00.00 | EUR | 7,08 | 10,65 | 32,44 | 5,59 |