| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,08 | 24/08/26 2.00.00 | EUR | 9,24 | 14,05 | 33,8 | 7,75 |
| Vaughan Nelson U.S. Small Cap Value _ | LU0260078281 | 631,45 | 24/08/26 2.00.00 | EUR | 9,24 | 12,8 | 33,38 | 11,24 | |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 133,02 | 25/08/26 2.00.00 | EUR | 9,23 | 10,59 | 0 | 12,13 | |
| March International Vini Catena I EUR | LU0566417779 | 171,34 | 27/07/26 2.00.00 | EUR | 9,23 | 14,86 | -13,77 | 18,23 | |
| DekaLux-GlobalOpport Plus CF | LU0236907720 | 80,88 | 25/08/26 2.00.00 | EUR | 9,23 | 15,94 | 38,61 | 9,17 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 126,18 | 25/08/26 2.00.00 | EUR | 9,23 | 10,58 | 0 | 12,13 | |
| Franklin Global Multi-Asset Income N Dis | LU1244549728 | Bilanciati Bilanciati | 7,16 | 25/08/26 2.00.00 | EUR | 9,22 | 12,82 | 23,72 | 7,28 |
| JPM Latin America Eq T (acc)-EUR | LU0569324022 | 117,55 | 24/08/26 2.00.00 | EUR | 9,22 | 25,6 | 0 | 0 | |
| Mediolanum BB EM M Asst Coll SA Cap EUR | IE00B3TV4Y62 | Fondi Flessibili | 11,58 | 25/08/26 2.00.00 | EUR | 9,22 | 15,91 | 30,82 | 11,26 |
| BGF Continental European Flexible Fund C | LU0406496546 | Azionari Europa | 61,28 | 25/08/26 2.00.00 | EUR | 9,21 | 13,44 | 40,1 | 18,12 |
| LO Funds Europe High Conviction P Cap EU | LU0049412769 | 19,52 | 24/08/26 2.00.00 | EUR | 9,21 | 17,25 | 26,31 | 13,48 | |
| DWS ESG European Sm/M Cap FC Cap EUR | LU1863262025 | 188,95 | 25/08/26 2.00.00 | EUR | 9,21 | 11,34 | 38,25 | 14,97 | |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | 77,22 | 25/08/26 2.00.00 | EUR | 9,21 | 9,44 | 31,37 | 11,71 | |
| Franklin Global Multi-Asset Income N Dis | LU1244549991 | Bilanciati Bilanciati | 7,21 | 25/08/26 2.00.00 | EUR | 9,21 | 12,99 | 23,73 | 7,27 |
| N. Harris Ass. US Val Eq R Cap EUR | LU0147943442 | Azionari America | 599,04 | 25/08/26 2.00.00 | EUR | 9,21 | 12,85 | 41,14 | 11,43 |
| Raiffeisen Sostenibile Momentum R EUR | AT0000A20EY5 | 136,92 | 25/08/26 2.00.00 | EUR | 9,2 | 11,15 | 20,28 | 12,95 | |
| BNP Paribas Europe Equity Clas EUR | LU0823399810 | Azionari Europa | 358,65 | 24/08/26 2.00.00 | EUR | 9,2 | 14,73 | 29,94 | 13,76 |
| Franklin Global Real Estate A H1 Cap EUR | LU0523919115 | Az altri settori | 15,79 | 25/08/26 2.00.00 | EUR | 9,2 | 8,37 | 19,89 | 13,81 |
| Pictet Gl Megatrend S. R $ | LU0386865348 | Az altri settori | 414,64 | 25/08/26 2.00.00 | USD | 9,19 | 12,41 | 39,83 | 0 |
| Invesco Sustainable Allocation E Cap EUR | LU1701702703 | Fondi Flessibili | 15,54 | 25/08/26 2.00.00 | EUR | 9,19 | 14,87 | 43,25 | 8 |