| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Convertible Strategy Collection LB Hedge | IE00B83GYM07 | Obbl altre specializzazioni | 5,65 | 25/08/26 2.00.00 | EUR | 8,79 | 12,63 | 28,52 | 8,77 |
| Fidelity Fd-Latin America A $ | LU0050427557 | Azionari paesi emergenti | 39,16 | 25/08/26 2.00.00 | USD | 8,78 | 27,2 | 41,32 | 0 |
| Janus H US Sm-Mid Cap Val B Cap $ | IE0001262298 | Azionari America | 35,6 | 25/08/26 2.00.00 | USD | 8,77 | 8,77 | 38,63 | 0 |
| JPM Glb Div A (acc) - USD | LU0329201957 | Azionari internazionali | 300,03 | 25/08/26 2.00.00 | USD | 8,77 | 11,56 | 48,35 | 0 |
| Convertible Strategy Collection LA Hedge | IE00B9CQ9016 | Obbl altre specializzazioni | 6,53 | 25/08/26 2.00.00 | EUR | 8,76 | 12,16 | 28,1 | 8,34 |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,8 | 25/08/26 2.00.00 | USD | 8,76 | 14,97 | 0 | 0 | |
| JPM US Select Equity Plus X Acc $ | LU0281485770 | Azionari America | 91,17 | 25/08/26 2.00.00 | USD | 8,76 | 14,85 | 80,07 | 0 |
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3032,59 | 24/08/26 2.00.00 | EUR | 8,75 | 12,44 | 26,19 | 15,45 | |
| Oddo BHF Avenir Europe CI EUR | FR0010251108 | 509017,1 | 24/08/26 2.00.00 | EUR | 8,75 | 12,44 | 26,24 | 15,45 | |
| UBS (Lux) Strat Gr S (EUR) N Cap EUR | LU0167296127 | Bilanciati azionari | 26,5 | 24/08/26 2.00.00 | EUR | 8,74 | 13,64 | 37,73 | 9,36 |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 41,94 | 25/08/26 2.00.00 | USD | 8,74 | 23,86 | 42,27 | 0 |
| BGF European CL A EUR | LU0011846440 | Azionari Europa | 216,89 | 25/08/26 2.00.00 | EUR | 8,73 | 11,7 | 28,38 | 17,7 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 305,22 | 25/08/26 2.00.00 | USD | 8,73 | 19,45 | 53,74 | 0 |
| Franklin Global Real Estate N H1 Cap EUR | LU0523922846 | Az altri settori | 13,95 | 25/08/26 2.00.00 | EUR | 8,73 | 7,64 | 17,33 | 13,74 |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,25 | 24/08/26 2.00.00 | USD | 8,73 | 13,77 | 0 | 0 | |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 252,38 | 24/08/26 2.00.00 | CHF | 8,72 | 14,06 | 33,74 | 0 | |
| LUX IM UBS Asia Bal Inc DlX Cap EUR | LU1881781543 | 122,22 | 25/08/26 2.00.00 | EUR | 8,72 | 14,39 | 28,36 | 10,17 | |
| Convertible Strategy Collection SB Hedge | IE00B959YH93 | Obbl altre specializzazioni | 10,89 | 25/08/26 2.00.00 | EUR | 8,72 | 12,47 | 27,63 | 9,06 |
| CTLux Global Select 1E EUR | LU1864957136 | 5,53 | 25/08/26 2.00.00 | EUR | 8,72 | 10,64 | 47,12 | 11,82 | |
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 161,64 | 24/08/26 2.00.00 | EUR | 8,72 | 6,51 | 18,64 | 13 |