| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LO Funds Conv. Bond R Cap EUR | LU0357533545 | 20,05 | 25/08/26 2.00.00 | EUR | 8,5 | 11,23 | 30,43 | 8,74 | |
| Invesco Global Equity AH Cap EUR | LU2040205408 | Azionari internazionali | 18,64 | 26/08/26 2.00.00 | EUR | 8,5 | 12,36 | 54,05 | 13,13 |
| JPM Glb Healthcare D (acc)-USD | LU0432979960 | Az salute | 485,65 | 26/08/26 2.00.00 | USD | 8,49 | 22,37 | 21,1 | 0 |
| CONVERTINVEST-All Cap Convertibles Fund | AT0000A0RFV9 | 189,05 | 26/08/26 2.00.00 | EUR | 8,49 | 10,08 | 30,84 | 8,93 | |
| Janus H H P Europ.Mid&Large Cap I2 EUR | LU0503932674 | Azionari area Euro | 37,45 | 26/08/26 2.00.00 | EUR | 8,49 | 13,9 | 0 | 12,53 |
| BGF European Equity Transition C2 Cap EU | LU0331283639 | Azionari Europa | 37,07 | 26/08/26 2.00.00 | EUR | 8,49 | 15,05 | 34,36 | 15,82 |
| PIMCO Em. Mkts Short-T L Curr. E Cap EUR | IE00B600QL41 | Obbl paesi emergenti | 16,88 | 25/08/26 2.00.00 | EUR | 8,48 | 12,23 | 21,53 | 3,69 |
| SISF Glob Diversified Growth A Dis EUR Q | LU0776411224 | Azionari internazionali | 125,82 | 26/08/26 2.00.00 | EUR | 8,47 | 14,44 | 34,96 | 7,95 |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4765,17 | 25/08/26 2.00.00 | USD | 8,47 | 11,55 | 51,16 | 0 | |
| SISF Global Diversified Growth A Cap EUR | LU0776410689 | Azionari internazionali | 172,2 | 26/08/26 2.00.00 | EUR | 8,46 | 14,42 | 34,92 | 7,94 |
| LUX IM UBS Global Equity Change DL Cap E | LU2344434969 | Az altre specializzazioni | 122,68 | 25/08/26 2.00.00 | EUR | 8,46 | 14,49 | 0 | 11,96 |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,82 | 25/08/26 2.00.00 | EUR | 8,46 | 11,43 | 27,58 | 10,81 | |
| TM Morgan Stanley Global Selection L | IE00B2NLMT64 | Azionari internazionali | 14,48 | 25/08/26 2.00.00 | EUR | 8,46 | 9,99 | 32,07 | 10,29 |
| GS US Core Equity Portfolio EUR E | LU0133265412 | 48,11 | 25/08/26 2.00.00 | EUR | 8,45 | 16,89 | 58,88 | 11,82 | |
| AIG Europe Small Companies - A1 | IE0030412666 | 37,25 | 25/08/26 2.00.00 | EUR | 8,45 | 9,7 | 18,41 | 13,52 | |
| JPM Glb Select Equity X (acc)-USD | LU0085144706 | Azionari internazionali | 821,85 | 26/08/26 2.00.00 | USD | 8,45 | 12,16 | 60,45 | 0 |
| JPM US Select Equity Plus C Acc $ | LU0281484617 | Azionari America | 73,3 | 26/08/26 2.00.00 | USD | 8,45 | 14,69 | 76,75 | 0 |
| Harris Ass. US Val Eq R Cap. $ | LU0130102774 | Azionari America | 698,77 | 25/08/26 2.00.00 | USD | 8,44 | 12,65 | 52,92 | 0 |
| N. Harris Ass. US Val Eq R Dis $ | LU0130517989 | 487,45 | 25/08/26 2.00.00 | USD | 8,44 | 12,65 | 52,92 | 0 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRW63 | 4,56 | 25/08/26 2.00.00 | EUR | 8,44 | 13,12 | 24,05 | 7,09 |