| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity E EUR | LU0278530729 | Azionari internazionali | 24,44 | 27/08/26 2.00.00 | EUR | 7,27 | 7,89 | 21,6 | 9,87 |
| SISF European Sust Eq B EUR | LU2022034933 | Azionari Europa | 173,38 | 27/08/26 2.00.00 | EUR | 7,27 | 15,16 | 26,15 | 12,98 |
| BNY Mellon Glb Real Return (EUR) C EUR | IE00B4Z6MP99 | Fondi Flessibili | 1,85 | 27/08/26 2.00.00 | EUR | 7,26 | 12,97 | 31,64 | 5,99 |
| KBL Richelieu Special | FR0007045737 | 306,92 | 26/08/26 2.00.00 | EUR | 7,26 | 15,05 | 36,43 | 13,7 | |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323611001 | Azionari internazionali | 239,73 | 26/08/26 2.00.00 | EUR | 7,26 | 16,94 | 44,02 | 13,04 |
| DWS Invest. Deutschland | DE0008490962 | 353,81 | 27/08/26 2.00.00 | EUR | 7,26 | 8,3 | 45,96 | 16,49 | |
| EF II Q-Flexible R Cap EUR | LU0365359032 | Fondi Flessibili | 197,03 | 26/08/26 2.00.00 | EUR | 7,26 | 10,41 | 28,32 | 7,71 |
| BGF Glb Allocation $ CL A2 USD | LU0072462426 | Bilanciati Bilanciati | 100,14 | 27/08/26 2.00.00 | USD | 7,25 | 14,08 | 47,22 | 0 |
| Fidelity M Ass Dyn Infl A Cap EUR | LU0251130554 | Bilanciati Bilanciati | 18,05 | 27/08/26 2.00.00 | EUR | 7,25 | 17,82 | 32,72 | 9,97 |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,89 | 27/08/26 2.00.00 | EUR | 7,25 | 17,87 | 32,63 | 10,04 |
| Mediolanum BB Global Eq. Style Selection | IE000KGC4J99 | Azionari internazionali | 6,83 | 27/08/26 2.00.00 | EUR | 7,24 | 10,95 | 36,57 | 10,21 |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,72 | 27/08/26 2.00.00 | EUR | 7,24 | 12,42 | 0 | 4,36 | |
| FS Global Emerg. Mkts Suist. A Cap GBP | GB00B64TS881 | 4,01 | 27/08/26 2.00.00 | GBP | 7,24 | 11,91 | 12,03 | 0 | |
| Fidelity US Equity A Cap EUR | LU0275692696 | Azionari America | 45,03 | 27/08/26 2.00.00 | EUR | 7,24 | 6,68 | 26,24 | 13,97 |
| AB US Thematic Research Ptf. A EUR | LU0232464734 | 44,89 | 27/08/26 2.00.00 | EUR | 7,24 | 7,32 | 22,38 | 11,58 | |
| BCC S Templ Cr Din A Dis EUR | LU2342990343 | 106,85 | 26/08/26 2.00.00 | EUR | 7,24 | 9,83 | 23,63 | 5,96 | |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 218,85 | 27/08/26 2.00.00 | USD | 7,23 | 7,4 | 31,88 | 0 |
| Sisf US Large Cap A Acc Hdg | LU0271483876 | Azionari America | 457,28 | 27/08/26 2.00.00 | EUR | 7,23 | 10,78 | 65,55 | 13,75 |
| Sisf Swiss Small & Mid Cap B Acc | LU0149524117 | Azionari Paese | 52,23 | 27/08/26 2.00.00 | CHF | 7,22 | 4,98 | 15,49 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,84 | 27/08/26 2.00.00 | EUR | 7,21 | 12,44 | 0 | 4,35 |