| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Fr Europe Small Cap CL F Cap | LU0125743475 | Azionari Europa | 230,03 | 25/08/26 2.00.00 | EUR | 7,41 | 8,71 | 22,87 | 13,81 |
| Fidelity FAST Asia Y PF EUR | LU1575863276 | Azionari Pacifico | 146,71 | 25/08/26 2.00.00 | EUR | 7,41 | 6,2 | 29,24 | 19,14 |
| NAT. AM Ostrum SRI Global MinVol RE/A Ca | LU0935232453 | 148,13 | 11/06/26 2.00.00 | EUR | 7,41 | 8,46 | 25,94 | 7,44 | |
| BGF United Kingdom Fund CLD2 GBP | LU0329592967 | Azionari Paese | 186,81 | 26/08/26 2.00.00 | GBP | 7,41 | 8,4 | 40,46 | 0 |
| EF Flex Equity Strat Z EUR | LU0497418391 | Fondi Flessibili | 255,36 | 25/08/26 2.00.00 | EUR | 7,41 | 10,14 | 29,62 | 5,3 |
| GaveKal China Fixed Income A Cap EUR | IE00B7LZ3N65 | 191,5 | 24/08/26 2.00.00 | EUR | 7,42 | 10,5 | 11,7 | 5,19 | |
| BGF World Financials Fund CL C2 EUR | LU0331289321 | Az finanza | 52,84 | 26/08/26 2.00.00 | EUR | 7,42 | 17,66 | 104,57 | 17,01 |
| March International Vini Catena A EUR | LU0566417696 | 16,47 | 27/07/26 2.00.00 | EUR | 7,42 | 12,52 | -16,9 | 11,09 | |
| Invesco Dev Small and Mid-Cap Equity AH | LU0794791284 | Azionari internazionali | 28,22 | 26/08/26 2.00.00 | EUR | 7,42 | 7,96 | 37,19 | 17,38 |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,59 | 25/08/26 2.00.00 | EUR | 7,43 | 11,94 | 0 | 0 | |
| MSIF Emerging Leaders Equity Z Cap $ | LU0815264279 | Azionari paesi emergenti | 56,13 | 25/08/26 2.00.00 | USD | 7,43 | 12,98 | 37,71 | 0 |
| T. Emerging Markets Bond A MDis $ | LU0441901922 | Obbligazionari misti | 4,49 | 25/08/26 2.00.00 | USD | 7,43 | 16,45 | 48,46 | 0 |
| Mediolanum Inn Them Opportunit. L EUR | IE00BG0D0J96 | 8,79 | 25/08/26 2.00.00 | EUR | 7,43 | 8,25 | 36,39 | 11,62 | |
| Franklin Income N Dist USD | LU0098864514 | Bilanciati Bilanciati | 33,69 | 25/08/26 2.00.00 | USD | 7,43 | 11,22 | 30,99 | 0 |
| JPM Glb Focus Fd D (acc)-EUR | LU0168343274 | Azionari internazionali | 78,31 | 26/08/26 2.00.00 | EUR | 7,44 | 9,45 | 40,97 | 10,16 |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 365,21 | 26/08/26 2.00.00 | EUR | 7,44 | 9,45 | 41,01 | 10,17 | |
| MSIF Quantactive Global Infrastructure A | LU0512092221 | 68,59 | 25/08/26 2.00.00 | EUR | 7,44 | 7,02 | 32,93 | 11,14 | |
| Janus H H P Europ.Mid&Large Cap X2 EUR | LU0503932831 | Azionari area Euro | 41,56 | 26/08/26 2.00.00 | EUR | 7,45 | 12,23 | 0 | 12,5 |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 268,45 | 26/08/26 2.00.00 | EUR | 7,45 | 13,57 | 35,22 | 7,33 | |
| UBS (Lux) Strat Bal S(USD) P Cap $ | LU0049785792 | Bilanciati Bilanciati | 4874,31 | 25/08/26 2.00.00 | USD | 7,45 | 12,45 | 37,92 | 0 |