| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Global Multi-Asset Income I EUR | LU0909060898 | Bilanciati Bilanciati | 17,06 | 25/08/26 2.00.00 | EUR | 10,21 | 14,57 | 29,34 | 7,24 |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 547,03 | 24/08/26 2.00.00 | EUR | 10,2 | 15,82 | 65,36 | 12,19 |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha AE | LU0570870567 | 45,1 | 25/08/26 2.00.00 | EUR | 10,2 | 10,43 | 7,02 | 15,87 | |
| PineBridge Japan Eq. A Cap $ | IE00B0VPN609 | 31,22 | 25/08/26 2.00.00 | USD | 10,2 | 13,54 | 63,52 | 0 | |
| Templeton European Insights N EUR | LU0128521001 | Azionari area Euro | 21,4 | 25/08/26 2.00.00 | EUR | 10,2 | 15,8 | 61,51 | 12,57 |
| Global Gl Gr Equity I Cap $ | LU0382933116 | 101,9 | 25/08/26 2.00.00 | USD | 10,19 | 17,1 | 67,43 | 0 | |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,35 | 25/08/26 2.00.00 | EUR | 10,18 | 12 | 26,08 | 14,89 |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 458,57 | 25/08/26 2.00.00 | EUR | 10,18 | 18,75 | 51,47 | 16,19 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 306,15 | 25/08/26 2.00.00 | EUR | 10,16 | 8,85 | 24,98 | 10,27 |
| DWS Invest Focus Europe LD Dis EUR | LU0145634662 | Azionari Europa | 297,4 | 25/08/26 2.00.00 | EUR | 10,16 | 15,67 | 44,32 | 14,66 |
| Franklin Global Real Estate C Dis $ | LU0229949648 | 8,83 | 25/08/26 2.00.00 | USD | 10,16 | 10,11 | 25,49 | 0 | |
| Franklin Glb Real Estate (USD) N Acc USD | LU0229948756 | Az altri settori | 13,02 | 25/08/26 2.00.00 | USD | 10,15 | 9,97 | 24,83 | 0 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,32 | 25/08/26 2.00.00 | EUR | 10,15 | 16,63 | 51,91 | 10,25 | |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,18 | 25/08/26 2.00.00 | EUR | 10,15 | 11,96 | 30,66 | 9 |
| UBS (Lux) Security Equity P Cap CHF Hdg | LU0909471681 | Az altri settori | 38,33 | 24/08/26 2.00.00 | CHF | 10,14 | 7,46 | 38,23 | 0 |
| BGF Sust Energy E2 Cap EUR Hdg | LU2298322632 | Az energia e materie prime | 12,27 | 25/08/26 2.00.00 | EUR | 10,14 | 21,73 | 33,81 | 17,19 |
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 421,25 | 24/08/26 2.00.00 | USD | 10,14 | 14,11 | 40,67 | 0 | |
| BNP Paribas Euro Equity I EUR | LU0823401814 | Azionari area Euro | 1143,72 | 24/08/26 2.00.00 | EUR | 10,14 | 15,8 | 40,45 | 15,04 |
| Mirova Euro Sustainable Equity Dis RE | LU0914732242 | 151,25 | 24/08/26 2.00.00 | EUR | 10,14 | 10,93 | 0 | 14,44 |