| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation R Cap E | LU0607521506 | Bilanciati Bilanciati | 15,76 | 24/08/26 2.00.00 | EUR | 16,14 | 19,58 | 24,78 | 7,58 |
| DWS Invest Artificial Intelligence TFC C | LU1863263858 | Azionari internazionali | 323,74 | 24/08/26 2.00.00 | EUR | 16,14 | 24,35 | 84,33 | 20,45 |
| Pictet Emerging Market R EUR | LU0257359603 | Azionari paesi emergenti | 647,09 | 24/08/26 2.00.00 | EUR | 16,14 | 30,03 | 45,87 | 18,75 |
| BGF US Mid-Cap Value A2 EUR | LU0171298648 | Azionari America | 409,83 | 24/08/26 2.00.00 | EUR | 16,14 | 18,76 | 37,6 | 11,14 |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 267,88 | 24/08/26 2.00.00 | USD | 16,16 | 29,2 | 48,54 | 0 |
| M&G (Lux) Glbl Conv B Cap EUR | LU1670708764 | 18,64 | 24/08/26 2.00.00 | EUR | 16,16 | 22,53 | 40,91 | 9,65 | |
| Schroder ISF Japanese Sm Comp I Acc | LU0134341154 | Azionari Paese | 426,62 | 24/08/26 2.00.00 | JPY | 16,17 | 27,2 | 58,61 | 0 |
| Invesco Asian Equity A Dis $ | LU1775951525 | 17,81 | 24/08/26 2.00.00 | USD | 16,17 | 31,93 | 70,26 | 0 | |
| JPM Gl.Equity M-F UETF (acc)-USD | IE00BJRCLL96 | 53,55 | 21/08/26 2.00.00 | USD | 16,18 | 22,32 | 64,97 | 0 | |
| Amundi F. Latin America Equity A $ | LU0201575346 | Azionari paesi emergenti | 786,69 | 24/08/26 2.00.00 | USD | 16,18 | 33,39 | 47,85 | 0 |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 424,02 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,64 | 12,36 | |
| Swissca Portfolio Green Invest Eq. -A- D | LU0161535835 | 397,29 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,59 | 12,36 | |
| JPM Emerging M Sustainable Equity A Dis | LU2051468903 | Azionari paesi emergenti | 165,14 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,89 | 0 |
| JPM Climate Ch Sol T Cap EUR | LU2403391373 | Az altre specializzazioni | 119,06 | 24/08/26 2.00.00 | EUR | 16,19 | 20,64 | 45,07 | 13,65 |
| JPM Emerging M Sustainable Equity A Cap | LU2051468812 | Azionari paesi emergenti | 166,77 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,9 | 0 |
| Templeton Frontier Mrkts I Cap EUR | LU0390137205 | Azionari paesi emergenti | 49,07 | 24/08/26 2.00.00 | EUR | 16,2 | 20,54 | 65,55 | 9,78 |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,13 | 24/08/26 2.00.00 | EUR | 16,2 | 30,23 | 54,93 | 16,12 | |
| UniFavorit:Aktien 2 | DE0008477076 | 321,63 | 21/08/26 2.00.00 | EUR | 16,21 | 20,69 | 64,59 | 13,3 | |
| Amundi F. Latin America Equity A Dis $ | LU0201602173 | 557,72 | 24/08/26 2.00.00 | USD | 16,21 | 29,75 | 43,83 | 0 | |
| CT IF Japan R NAcc EUR | GB00B0WHP703 | 1,54 | 24/08/26 2.00.00 | EUR | 16,21 | 25,1 | 67,32 | 18,1 |