| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vaughan Nelson U.S. Small Cap Value CA $ | LU0389364760 | 720,29 | 25/08/26 2.00.00 | USD | 7,6 | 10,97 | 35,88 | 0 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2238,79 | 25/08/26 2.00.00 | EUR | 7,6 | 12,38 | 33,79 | 15,96 | |
| KIS REAL RETURN P | LU1093499843 | 133,64 | 25/08/26 2.00.00 | EUR | 7,6 | 10 | 27,91 | 5,28 | |
| JPM Glb Div D (acc) - EUR (Hdgd) | LU0329203656 | Azionari internazionali | 171,75 | 26/08/26 2.00.00 | EUR | 7,6 | 10,54 | 38,98 | 9,73 |
| MS Global Conver. Bond ZH EUR | LU0360484504 | Obbl altre specializzazioni | 63,15 | 26/08/26 2.00.00 | EUR | 7,6 | 9,67 | 29,19 | 7,99 |
| Bantleon Global Convertibles IG PT EUR H | LU0458986105 | 162,72 | 25/08/26 2.00.00 | EUR | 7,6 | 13,08 | 0 | 7,72 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,05 | 26/08/26 2.00.00 | EUR | 7,59 | 12,9 | 0 | 4,38 | |
| Carmignac Patrimoine A Cap EUR | FR0010135103 | Bilanciati Bilanciati | 850,22 | 25/08/26 2.00.00 | EUR | 7,59 | 11,21 | 32,42 | 5,77 |
| MS Emerging Leaders Equity Fund B Cap | LU0815263891 | Azionari paesi emergenti | 35,75 | 26/08/26 2.00.00 | EUR | 7,58 | 12,07 | 20,45 | 18,67 |
| BGF World Financials $ CL A2 USD | LU0106831901 | Az finanza | 83,46 | 26/08/26 2.00.00 | USD | 7,57 | 19,14 | 128,97 | 0 |
| MS Emerging Leaders Equity A Cap $ | LU0815263628 | 47,93 | 26/08/26 2.00.00 | USD | 7,56 | 13,2 | 33,81 | 0 | |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 71,95 | 26/08/26 2.00.00 | EUR | 7,56 | 12,5 | 33,32 | 12,01 |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,76 | 26/08/26 2.00.00 | USD | 7,56 | 12,84 | 57,07 | 0 |
| HSBC Equilibre | FR0007003868 | 462,93 | 24/08/26 2.00.00 | EUR | 7,56 | 11,79 | 34,59 | 7,09 | |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,41 | 25/08/26 2.00.00 | EUR | 7,56 | 9,08 | 0 | 4,92 | |
| MS Global Convertible Bond IH EUR 9063 | LU0410169063 | 59,22 | 26/08/26 2.00.00 | EUR | 7,56 | 9,59 | 28,96 | 7,98 | |
| Sisf Swiss Small & Mid Cap A Acc | LU0149524034 | Azionari Paese | 60,34 | 26/08/26 2.00.00 | CHF | 7,55 | 4,61 | 17,49 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,73 | 26/08/26 2.00.00 | EUR | 7,55 | 12,86 | 0 | 4,38 | |
| Franklin US Opportunities I Acc USD | LU0195948665 | Azionari Paese | 111,26 | 26/08/26 2.00.00 | USD | 7,55 | 7,8 | 63,02 | 0 |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 338,16 | 26/08/26 2.00.00 | EUR | 7,55 | 9,43 | 35,71 | 10,16 |