| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRY87 | 4,2 | 25/08/26 2.00.00 | EUR | 7,81 | 12,1 | 29,68 | 8,05 | |
| BGF United Kingdom Fund CLC2 EUR | LU0331287200 | 134,79 | 26/08/26 2.00.00 | EUR | 7,81 | 7,2 | 32,35 | 12,62 | |
| Infrastructure Opportunity Collection S | IE00B87PWY18 | Az altri settori | 14,48 | 25/08/26 2.00.00 | EUR | 7,82 | 8,2 | 30,06 | 8,39 |
| Fidelity Global Multi Asset Income A Cap | LU1116430247 | Bilanciati obbligazionari | 16,27 | 25/08/26 2.00.00 | EUR | 7,82 | 11,21 | 21,06 | 8,1 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,35 | 26/08/26 2.00.00 | USD | 7,82 | 13,67 | 72,11 | 0 |
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,05 | 25/08/26 2.00.00 | USD | 7,83 | 11,83 | 33,11 | 0 |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 339,06 | 25/08/26 2.00.00 | EUR | 7,83 | 8,86 | 36,08 | 10,14 |
| Multi Solutions Pictet Road to Megatrend | LU2729721840 | 114,12 | 25/08/26 2.00.00 | EUR | 7,83 | 10,14 | 0 | 6,2 | |
| CT IF UK Growth & Income R Inc GBP | GB0001529675 | Azionari Paese | 1,13 | 26/08/26 2.00.00 | GBP | 7,84 | 9,16 | 38,2 | 0 |
| Lazard Convertible Global A EUR | FR0000098683 | 2046,05 | 25/08/26 2.00.00 | EUR | 7,84 | 11,09 | 20,04 | 10,2 | |
| NAT Mirova Thematic Water I Cap $ | LU1923621483 | Az serv pubblica utilita' | 233,59 | 25/08/26 2.00.00 | USD | 7,84 | 8,1 | 35,28 | 0 |
| BGF Glb Allocation CL E EUR | LU0171283533 | Bilanciati Bilanciati | 76,26 | 26/08/26 2.00.00 | EUR | 7,85 | 13,89 | 34,83 | 8,33 |
| BGF European Spec Situations C2 EUR | LU0331283803 | Azionari Europa | 50,01 | 26/08/26 2.00.00 | EUR | 7,85 | 7,57 | 10,03 | 17,47 |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 126,11 | 25/08/26 2.00.00 | EUR | 7,85 | 11,57 | 24,94 | 6,58 |
| MSIF Asia Opportunity Z GBP | LU1378878604 | Azionari Pacifico | 49,24 | 25/08/26 2.00.00 | GBP | 7,86 | 5,37 | 29 | 0 |
| Fidelity Greater China E Cap EUR | LU0115765595 | Azionari Paese | 71,02 | 25/08/26 2.00.00 | EUR | 7,87 | 14,07 | 41,11 | 15,76 |
| Janus H H P Europ.Mid&Large Cap A2 EUR | LU0503932328 | Azionari area Euro | 33,04 | 26/08/26 2.00.00 | EUR | 7,87 | 12,92 | 0 | 12,52 |
| UBAM Swiss Eq R Cap | LU0132643411 | 438,2 | 24/08/26 2.00.00 | CHF | 7,87 | 9,99 | 30,56 | 0 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,49 | 25/08/26 2.00.00 | EUR | 7,87 | 13,77 | 34,27 | 8,72 | |
| AXA WF Global Optimal Income F Cap EUR | LU0465917473 | Fondi Flessibili | 216,93 | 25/08/26 2.00.00 | EUR | 7,87 | 16,22 | 49,62 | 15,84 |