| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Dyn M Asset St. SRI 50 CT Cap EU | LU1064047555 | Bilanciati Bilanciati | 186,92 | 26/08/26 2.00.00 | EUR | 7,88 | 17,06 | 37,66 | 8,86 |
| Eurizon Manager Fund MS 70 R EUR | LU0256013789 | Bilanciati azionari | 290,79 | 25/08/26 2.00.00 | EUR | 7,88 | 12,25 | 37,11 | 8,38 |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,78 | 25/08/26 2.00.00 | EUR | 7,88 | 12,84 | 33,87 | 15,99 | |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,41 | 25/08/26 2.00.00 | EUR | 7,88 | 11,95 | 39 | 14,66 |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 45,09 | 25/08/26 2.00.00 | EUR | 7,9 | 13,18 | 0 | 18,79 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,74 | 25/08/26 2.00.00 | EUR | 7,91 | 13,3 | 0 | 4,39 | |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4145,09 | 25/08/26 2.00.00 | USD | 7,92 | 10,66 | 47,58 | 0 | |
| BGF World Financials CL E EUR | LU0171305443 | Az finanza | 63,53 | 26/08/26 2.00.00 | EUR | 7,92 | 18,55 | 109,19 | 17,01 |
| BGF Japan Value $ CL A2 USD | LU0212924517 | Azionari Paese | 25,22 | 26/08/26 2.00.00 | USD | 7,92 | 13,4 | 59,32 | 0 |
| MSIF Asia Opportunity B $ | LU1378878513 | 54,79 | 25/08/26 2.00.00 | USD | 7,92 | 4,34 | 31,55 | 0 | |
| GS US Core Equity Portfolio USD A | LU0122977423 | 60,51 | 25/08/26 2.00.00 | USD | 7,92 | 17 | 71,56 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 138,65 | 26/08/26 2.00.00 | EUR | 7,92 | 9,55 | 0 | 12,87 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 131,58 | 26/08/26 2.00.00 | EUR | 7,92 | 9,55 | 0 | 12,87 | |
| Echiquier Smid Blend Euro SRI I EUR | FR0010600247 | 270,83 | 25/08/26 2.00.00 | EUR | 7,93 | 10,39 | 28,87 | 17,95 | |
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,94 | 25/08/26 2.00.00 | USD | 7,93 | 14,23 | 44,29 | 0 |
| CTLux Global Extended Alpha 1E EUR | LU1864956328 | 7,58 | 25/08/26 2.00.00 | EUR | 7,93 | 7,7 | 50,67 | 14,11 | |
| JPM America Eq C (acc)-USD | LU0129459060 | Azionari America | 97,38 | 26/08/26 2.00.00 | USD | 7,94 | 12,51 | 68,16 | 0 |
| EF II Q-Flexible Z Cap EUR | LU0365359545 | Fondi Flessibili | 236,03 | 25/08/26 2.00.00 | EUR | 7,94 | 11,3 | 32,41 | 7,72 |
| AXA WF People & Planet Equity E EUR | LU0266013639 | Az salute | 332,66 | 25/08/26 2.00.00 | EUR | 7,94 | 5,24 | 15,87 | 13,11 |
| Franklin US Opportunities I Acc _ | LU0260870075 | 95,28 | 25/08/26 2.00.00 | EUR | 7,94 | 8,14 | 50,86 | 16,19 |