| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) KSS Global Allocation (USD) P | LU2872701516 | Fondi Flessibili | 127,86 | 24/08/26 2.00.00 | EUR | 8,53 | 15,5 | 0 | 10,31 |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,27 | 25/08/26 2.00.00 | EUR | 8,53 | 13,7 | 40,68 | 9,67 |
| BG Coll. Inv. Pictet World Opp. A Cap EU | LU0445524183 | 295,7 | 25/08/26 2.00.00 | EUR | 8,53 | 10,8 | 22,86 | 11,26 | |
| BGF ESG Multi Asset D2 EUR | LU0473185139 | 26,07 | 25/08/26 2.00.00 | EUR | 8,53 | 15,66 | 34,24 | 8,42 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRZ94 | 11,94 | 25/08/26 2.00.00 | EUR | 8,54 | 13,1 | 23,25 | 6,9 | |
| JPM Latin America Eq D (acc)-EUR 2862 | LU0522352862 | Azionari paesi emergenti | 106,82 | 25/08/26 2.00.00 | EUR | 8,55 | 22,92 | 27,81 | 19,14 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,12 | 25/08/26 2.00.00 | EUR | 8,55 | 13,06 | 23,98 | 7,24 | |
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 116,83 | 25/08/26 2.00.00 | EUR | 8,55 | 22,93 | 0 | 19,15 |
| AXA WF Optimal Income A Cap | LU0179866438 | Fondi Flessibili | 259,09 | 25/08/26 2.00.00 | EUR | 8,57 | 13,57 | 33,43 | 10,22 |
| GAM Multistock Swiss SmallMid Cap Equity | LU0129128970 | 293,17 | 24/08/26 2.00.00 | CHF | 8,57 | 7,66 | 12,81 | 0 | |
| UBAM Swiss Eq A Cap | LU0073503921 | 519,97 | 24/08/26 2.00.00 | CHF | 8,57 | 11,1 | 34,54 | 0 | |
| MSIF Asia Opportunity C EUR | LU1808492620 | Azionari Pacifico | 27,48 | 25/08/26 2.00.00 | EUR | 8,57 | 4,81 | 22,51 | 22,66 |
| HSBC GIF Global Eq. Climate Solutions E | LU0323240373 | Azionari internazionali | 13,79 | 25/08/26 2.00.00 | USD | 8,57 | 6,74 | 27,11 | 0 |
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 51,27 | 25/08/26 2.00.00 | GBP | 8,58 | 12,19 | 63,47 | 0 |
| Deka-Globale Aktien LowRisk CF Dis EUR | LU0851806900 | 274,71 | 25/08/26 2.00.00 | EUR | 8,59 | 9,82 | 31,61 | 7,83 | |
| NAT Mirova Thematic Water I/A Cap EUR | LU1951228227 | Az serv pubblica utilita' | 190,75 | 25/08/26 2.00.00 | EUR | 8,59 | 8,29 | 24,87 | 12,14 |
| DWS Invest. Investa | DE0008474008 | 279,59 | 25/08/26 2.00.00 | EUR | 8,6 | 9,85 | 55,38 | 16,4 | |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,62 | 25/08/26 2.00.00 | USD | 8,6 | 15,89 | 34,44 | 0 |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 339,27 | 24/08/26 2.00.00 | EUR | 8,6 | 9,64 | 27,88 | 11,34 | |
| UBS Lux EF Mid Caps Europe P Acc | LU0049842262 | Azionari America | 4285,26 | 25/08/26 2.00.00 | USD | 8,6 | 7,72 | 44,54 | 0 |