| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton European Insights A SGD | LU1863844582 | 15,23 | 25/08/26 2.00.00 | SGD | 8,86 | 15,03 | 67,18 | 0 | |
| Sisf Swiss Eq A1 Acc | LU0133713858 | Azionari Paese | 59,66 | 25/08/26 2.00.00 | CHF | 8,86 | 11,07 | 25,05 | 0 |
| BGF World Healthscience Fund CL C2 USD | LU0147404148 | Az salute | 60,07 | 25/08/26 2.00.00 | USD | 8,86 | 19,35 | 23,63 | 0 |
| Invesco Asia As Alloc A Cap EUR Hedge | LU0482498259 | Bilanciati Bilanciati | 13,03 | 25/08/26 2.00.00 | EUR | 8,86 | 13,3 | 32,42 | 13,48 |
| BNP Paribas Sust. Multi-Asset Growth N E | LU1956156324 | 165,49 | 21/08/26 2.00.00 | EUR | 8,85 | 14,12 | 31,67 | 8,57 | |
| MS Glb Conv Bond F. USD A EUR | LU0149084633 | Obbl altre specializzazioni | 66,03 | 25/08/26 2.00.00 | EUR | 8,85 | 11,09 | 24,61 | 8,06 |
| Fidelity Latin America E Cap EUR | LU0115767021 | Azionari paesi emergenti | 60,13 | 25/08/26 2.00.00 | EUR | 8,85 | 26,19 | 27,75 | 20,22 |
| UBAM Swiss Eq I Cap | LU0132668087 | 567,81 | 24/08/26 2.00.00 | CHF | 8,85 | 11,54 | 36,13 | 0 | |
| FirstEagle Amundi Int F. AHE Cap EUR | LU0433182416 | Azionari internazionali | 267,14 | 25/08/26 2.00.00 | EUR | 8,85 | 19,11 | 51,5 | 11,52 |
| UBS (Lux) Strat Gr S (EUR) P Cap EUR | LU0033036590 | Bilanciati azionari | 4966,38 | 24/08/26 2.00.00 | EUR | 8,85 | 13,82 | 38,48 | 9,36 |
| JPM Europe Dynamic T (acc)-EUR | LU0569317836 | 189,55 | 24/08/26 2.00.00 | EUR | 8,84 | 16,63 | 55,69 | 0 | |
| LIGA-Pax-Aktien-Union | DE0009750216 | 58,49 | 24/08/26 2.00.00 | EUR | 8,84 | 13,96 | 40,99 | 13,76 | |
| LUX IM Ambienta Global Equity E Cap EUR | LU1016227891 | 94,25 | 25/08/26 2.00.00 | EUR | 8,84 | 10,31 | 12,78 | 11,02 | |
| Candriam Eq. L Europe Opt Quality C EUR | LU0304859712 | 164,39 | 24/08/26 2.00.00 | EUR | 8,84 | 11,91 | 17,54 | 12,75 | |
| Wellington Global Quality Growth S Cap $ | LU0629158030 | 66,51 | 25/08/26 2.00.00 | USD | 8,83 | 14,52 | 74,85 | 0 | |
| LUX IM JPM China Equities DL Cap EUR | LU2344440263 | Azionari Paese | 86,88 | 25/08/26 2.00.00 | EUR | 8,83 | 16,8 | 0 | 14,92 |
| Franklin Mutual Glob.Discovery A Cap. EU | LU0211333025 | Azionari internazionali | 36,28 | 25/08/26 2.00.00 | EUR | 8,82 | 14,45 | 36,54 | 9,79 |
| Franklin Mutual Global Disc A YDis _ | LU0260862726 | Azionari internazionali | 45,52 | 25/08/26 2.00.00 | EUR | 8,81 | 14,41 | 36,54 | 9,79 |
| Invesco Dev Small and Mid-Cap Equity R C | LU0607513073 | Azionari internazionali | 100,19 | 25/08/26 2.00.00 | USD | 8,81 | 9,52 | 44,39 | 0 |
| Fidelity Latin America A Cap $ | LU1224710043 | Azionari paesi emergenti | 14,73 | 25/08/26 2.00.00 | USD | 8,79 | 27,2 | 41,5 | 0 |