| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,03 | 25/08/26 2.00.00 | EUR | 7,52 | 12,74 | 0 | 4,37 | |
| BGF China Bond I2 Cap EUR | LU2011139461 | Obbl altre specializzazioni | 18,73 | 26/08/26 2.00.00 | EUR | 7,52 | 10,24 | 17,06 | 4,92 |
| AXA WF People & Planet Equity A $ | LU0266013472 | Az salute | 334,74 | 25/08/26 2.00.00 | USD | 7,53 | 5,58 | 27,44 | 0 |
| BCC Sicav BlackRock Multi-Asset Income A | LU2342990186 | 117,14 | 25/08/26 2.00.00 | EUR | 7,53 | 11,36 | 29,26 | 5,57 | |
| Carmignac Patrimoine A EUR Acc | LU1299305190 | 134,01 | 25/08/26 2.00.00 | EUR | 7,53 | 11,33 | 31,63 | 5,84 | |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 | Azionari internazionali | 163,78 | 26/08/26 2.00.00 | EUR | 7,54 | 10,44 | 38,63 | 9,74 |
| Sisf US Large Cap A Acc | LU0248185190 | Azionari America | 372,37 | 25/08/26 2.00.00 | EUR | 7,54 | 12,46 | 60,58 | 12,75 |
| UBS (Lux) European Entrepreneur Equity P | LU2066958385 | Azionari Europa | 5034,49 | 25/08/26 2.00.00 | EUR | 7,54 | 13,12 | 35,65 | 15,17 |
| Franklin US Opportunities I Acc USD | LU0195948665 | Azionari Paese | 111,25 | 25/08/26 2.00.00 | USD | 7,54 | 8,74 | 63 | 0 |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,24 | 25/08/26 2.00.00 | USD | 7,55 | 12,17 | 31,8 | 0 | |
| Sisf Swiss Small & Mid Cap A Acc | LU0149524034 | Azionari Paese | 60,34 | 26/08/26 2.00.00 | CHF | 7,55 | 4,61 | 17,49 | 0 |
| BG C. I. Vontobel Gl Elite DX Cap EUR | LU0900384271 | 211,02 | 25/08/26 2.00.00 | EUR | 7,56 | 10,8 | 28,4 | 5,49 | |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,41 | 25/08/26 2.00.00 | EUR | 7,56 | 9,08 | 0 | 4,92 | |
| HSBC Equilibre | FR0007003868 | 462,93 | 24/08/26 2.00.00 | EUR | 7,56 | 11,79 | 34,59 | 7,09 | |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,76 | 26/08/26 2.00.00 | USD | 7,56 | 12,84 | 57,07 | 0 |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 71,95 | 26/08/26 2.00.00 | EUR | 7,56 | 12,5 | 33,32 | 11,88 |
| BGF World Financials $ CL A2 USD | LU0106831901 | Az finanza | 83,46 | 26/08/26 2.00.00 | USD | 7,57 | 19,14 | 128,97 | 0 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 178,98 | 25/08/26 2.00.00 | EUR | 7,58 | 22,57 | 13,37 | 22,34 |
| Carmignac Patrimoine A Cap EUR | FR0010135103 | Bilanciati Bilanciati | 850,22 | 25/08/26 2.00.00 | EUR | 7,59 | 11,21 | 32,42 | 5,77 |
| NAT Mirova Thematic Water RE/A Cap EUR | LU1951229118 | Az serv pubblica utilita' | 145,96 | 25/08/26 2.00.00 | EUR | 7,59 | 6,74 | 19,58 | 12,12 |