| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Inflation Plus A1 Cap EUR | LU0133717412 | Fondi Flessibili | 24,84 | 25/08/26 2.00.00 | EUR | 11,39 | 21,88 | 27,74 | 6,46 |
| SISF Inflation Plus B Cap EUR | LU0107768136 | Fondi Flessibili | 23,7 | 25/08/26 2.00.00 | EUR | 11,39 | 21,88 | 27,74 | 6,46 |
| JPM Gl.Res.Enhanced Idx Eq.UETF (acc)-EU | IE0000UW95D6 | 56,64 | 24/08/26 2.00.00 | EUR | 11,38 | 18,02 | 66,93 | 0 | |
| SISF Inflation Plus B Dis EUR AV | LU0107768482 | Fondi Flessibili | 14,77 | 25/08/26 2.00.00 | EUR | 11,38 | 21,85 | 27,66 | 6,46 |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 316,31 | 24/08/26 2.00.00 | USD | 11,38 | 17,15 | 47,74 | 0 |
| Vontobel Global Equity Income B $ | LU0129603360 | Az altre specializzazioni | 462,21 | 24/08/26 2.00.00 | USD | 11,38 | 17,13 | 47,77 | 0 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,01 | 24/08/26 2.00.00 | EUR | 11,36 | 15,57 | 54,61 | 13,02 |
| EF Italian Equity Opportunities R EUR | LU0725142979 | Azionari Italia | 262,51 | 24/08/26 2.00.00 | EUR | 11,36 | 15,76 | 89,67 | 15,48 |
| DWS European Opportunities EUR | DE0008474156 | 554,49 | 25/08/26 2.00.00 | EUR | 11,36 | 13,72 | 41 | 14,81 | |
| Franklin Mutual U.S. Value I EUR | LU0260870232 | Azionari America | 35,36 | 25/08/26 2.00.00 | EUR | 11,34 | 13,81 | 37,21 | 9,05 |
| UBS 100 Index-Fund Switzerland Inc | CH0002788807 | 10814,87 | 24/08/26 2.00.00 | CHF | 11,33 | 19,06 | 39,57 | 0 | |
| Invesco Sust. Global Systematic Eq. C Di | LU0267985157 | 98,88 | 25/08/26 2.00.00 | USD | 11,32 | 16,3 | 66,06 | 0 | |
| Mirova Europe Sustainable Equity I | LU0552643099 | 632,9 | 24/08/26 2.00.00 | EUR | 11,32 | 14,06 | 33,88 | 15,11 | |
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 242,05 | 25/08/26 2.00.00 | EUR | 11,31 | 15,58 | 44,89 | 8,61 | |
| YIS MSCI North America Universal ZH Cap | LU2976313499 | 12,79 | 24/08/26 2.00.00 | EUR | 11,31 | 17,25 | 0 | 11,78 | |
| GS III Gl. Env Trn Eq P $ | LU0119201019 | Az energia e materie prime | 2092,76 | 25/08/26 2.00.00 | USD | 11,3 | 18,91 | 50,62 | 0 |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 232,34 | 25/08/26 2.00.00 | EUR | 11,29 | 13,4 | 29,34 | 14,23 |
| Metzler European Sm Companies C EUR | IE00BYY02C96 | 163,85 | 24/08/26 2.00.00 | EUR | 11,29 | 9,07 | 30,43 | 14,97 | |
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,07 | 25/08/26 2.00.00 | EUR | 11,28 | 18,33 | 43,68 | 9,93 |
| SISF Glb Conv. Bond EUR Hedg. C Cap. EUR | LU0352097942 | Obbl altre specializzazioni | 195,22 | 25/08/26 2.00.00 | EUR | 11,27 | 14,2 | 35,44 | 11,18 |