| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM M Stanley US Equities CX Cap EUR | LU0255271784 | Azionari America | 460,53 | 25/08/26 2.00.00 | EUR | 8,15 | 12,36 | 47,97 | 10,83 |
| AXA WF Optimal Income E Cap | LU0184634821 | Fondi Flessibili | 228,36 | 25/08/26 2.00.00 | EUR | 8,16 | 12,89 | 31,22 | 10,21 |
| BG Coll. Inv. T-Cube D Cap EUR | LU0900381335 | 223,11 | 25/08/26 2.00.00 | EUR | 8,17 | 14,16 | 27,62 | 14,81 | |
| LUX IM Morgan Stanley US Equities EX Cap | LU0997470306 | 356,71 | 25/08/26 2.00.00 | EUR | 8,17 | 12,4 | 48,12 | 10,83 | |
| Harris Ass. Global Equity R Cap $ | LU0130103400 | Azionari America | 532,22 | 25/08/26 2.00.00 | USD | 8,18 | 13,4 | 37,68 | 0 |
| NAT Harris Ass. Global Equity R Dis $ | LU0130518102 | 474,48 | 25/08/26 2.00.00 | USD | 8,18 | 13,4 | 37,7 | 0 | |
| Amundi F. Sol. Multi-Asset Growth F EUR | LU1121647405 | Bilanciati azionari | 5,5 | 24/08/26 2.00.00 | EUR | 8,18 | 13,28 | 31,01 | 8,5 |
| JPM Asia Pacific Income D Acc $ | LU0117844612 | Bilanciati Bilanciati | 42,43 | 25/08/26 2.00.00 | USD | 8,18 | 14,77 | 44,71 | 0 |
| Schroder ISF US Large Cap I Acc | LU0134343796 | Azionari America | 681,06 | 25/08/26 2.00.00 | USD | 8,18 | 13,96 | 81,57 | 0 |
| Franklin Strategic Balanced A DisY EUR | LU1147469677 | 13,48 | 25/08/26 2.00.00 | EUR | 8,19 | 11,59 | 26,69 | 7,49 | |
| CONVERTINVEST-All Cap Convertibles Fund | AT0000A0RFV9 | 188,52 | 25/08/26 2.00.00 | EUR | 8,19 | 9,52 | 30,47 | 8,93 | |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 387,32 | 25/08/26 2.00.00 | EUR | 8,19 | 13,37 | 59,1 | 12,34 | |
| Bgf Esg Multi Asset A2 EUR | LU0093503497 | Bilanciati Bilanciati | 23,37 | 25/08/26 2.00.00 | EUR | 8,19 | 15,07 | 32,11 | 8,41 |
| Candriam S. Eq. Q Europe C EUR | LU2378104066 | 4579,84 | 24/08/26 2.00.00 | EUR | 8,2 | 11,9 | 43,98 | 11,79 | |
| DB Balanced SAA (USD) Plus USD LC10 Cap | LU2132881645 | 17215,23 | 25/08/26 2.00.00 | USD | 8,2 | 13,57 | 47,54 | 0 | |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| Fidelity Fd-Asean Acc $ | LU0261945553 | Azionari Pacifico | 33,5 | 25/08/26 2.00.00 | USD | 8,2 | 8,94 | 36,46 | 0 |
| GS V Patr Aggr X Cap EUR | LU0121216526 | Bilanciati azionari | 1277,28 | 25/08/26 2.00.00 | EUR | 8,21 | 13,06 | 37,31 | 8,53 |
| TM Morgan Stanley Global Selection S | IE00B2NLMW93 | Azionari internazionali | 27,19 | 25/08/26 2.00.00 | EUR | 8,21 | 9,22 | 31,49 | 10,33 |
| BGF European $ CL A USD | LU0171280430 | Azionari Europa | 253,16 | 25/08/26 2.00.00 | USD | 8,22 | 11,43 | 38,66 | 0 |