| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,98 | 25/08/26 2.00.00 | EUR | 12,18 | 16,2 | 0 | 11,17 | |
| Equity Power Coupon Collection S B | IE00B9G61455 | 13,04 | 25/08/26 2.00.00 | EUR | 12,18 | 19,77 | 40,22 | 9,31 | |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200685070 | Azionari America | 48,25 | 25/08/26 2.00.00 | EUR | 12,18 | 23,84 | 69,66 | 16,58 |
| JPM Tot Em Mkts Income A (acc)-USD | LU0972618572 | Fondi Flessibili | 177,5 | 25/08/26 2.00.00 | USD | 12,17 | 21,57 | 53,18 | 0 |
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,6 | 25/08/26 2.00.00 | EUR | 12,17 | 18,97 | 39,98 | 8,88 |
| T.Rowe Frontier Markets Equity A Cap $ | LU1079763535 | 21,39 | 25/08/26 2.00.00 | USD | 12,17 | 18,77 | 72,5 | 0 | |
| HSBC GIF Europe Value A EUR | LU0164906959 | 82,83 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,2 | |
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 62,32 | 24/08/26 2.00.00 | EUR | 12,16 | 19,11 | 52,83 | 13,2 |
| Franklin Japan I Acc USD | LU0231791996 | Azionari Paese | 22,14 | 25/08/26 2.00.00 | USD | 12,16 | 15,67 | 89,55 | 0 |
| Russell Inv World Equity EH-T Acc | IE00B0Z6XF88 | 40,96 | 24/08/26 2.00.00 | EUR | 12,16 | 19,91 | 60,75 | 11,2 | |
| Templeton Latin America A Dis � | LU0229944680 | 45,57 | 25/08/26 2.00.00 | GBP | 12,16 | 29,7 | 28,92 | 0 | |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 390,95 | 24/08/26 2.00.00 | EUR | 12,14 | 19,48 | 54,93 | 12,57 |
| T.Rowe US Equity A $ | LU0429319345 | 81,38 | 25/08/26 2.00.00 | USD | 12,14 | 16,47 | 66,29 | 0 | |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,93 | 25/08/26 2.00.00 | EUR | 12,14 | 21,03 | 65,18 | 14,86 |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,88 | 24/08/26 2.00.00 | GBP | 12,13 | 20,66 | 57,86 | 0 | |
| BGF Global Enhanced Equity Yield Fund CL | LU0265551670 | Azionari internazionali | 21,72 | 25/08/26 2.00.00 | USD | 12,13 | 13,9 | 54,15 | 0 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 422,7 | 24/08/26 2.00.00 | USD | 12,13 | 19,76 | 62,44 | 0 | |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,52 | 24/08/26 2.00.00 | EUR | 12,12 | 21,22 | 40,86 | 10,37 |
| Pictet-Emerging Markets Multi Asset-HR E | LU2272220182 | 112,3 | 24/08/26 2.00.00 | EUR | 12,12 | 22,71 | 45,15 | 12,78 | |
| Fidelity G Multi Ass Dyn A Dis EUR Hdg | LU1431864153 | Fondi Flessibili | 12,6 | 25/08/26 2.00.00 | EUR | 12,12 | 21,61 | 51,61 | 12,93 |