| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity European Dynamic Growth Y Dis E | LU0936577138 | Azionari Europa | 24,51 | 27/08/26 2.00.00 | EUR | 7,21 | 4,94 | 10,82 | 15,17 |
| EurizonAM S Ob Equilibrio R Cap EUR | LU1647147138 | Bilanciati Bilanciati | 7,1 | 26/08/26 2.00.00 | EUR | 7,2 | 10,61 | 0 | 7,38 |
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 656,81 | 27/08/26 2.00.00 | USD | 7,2 | 10,16 | 52,82 | 0 |
| DWS Inv Convertibles NC EUR | LU0179220255 | Obbl altre specializzazioni | 195,07 | 27/08/26 2.00.00 | EUR | 7,2 | 9 | 25,67 | 9,05 |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 219,13 | 27/08/26 2.00.00 | USD | 7,2 | 8,32 | 47,09 | 0 |
| MSIF Emerging Leaders Equity C Cap $ | LU0819839092 | Azionari paesi emergenti | 43,35 | 27/08/26 2.00.00 | USD | 7,2 | 12,71 | 31,24 | 0 |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,81 | 27/08/26 2.00.00 | GBP | 7,19 | 7,23 | 48,53 | 0 | |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,78 | 26/08/26 2.00.00 | USD | 7,19 | 8,05 | 49,9 | 0 | |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,56 | 27/08/26 2.00.00 | EUR | 7,18 | 4,9 | 10,86 | 15,15 |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 54,98 | 27/08/26 2.00.00 | USD | 7,18 | 13,53 | 61,05 | 0 | |
| JPM Glb Healthcare D (acc)-USD | LU0432979960 | Az salute | 479,72 | 27/08/26 2.00.00 | USD | 7,17 | 20,04 | 19,62 | 0 |
| KAIROS ITALIA D | LU1093290960 | 172,62 | 26/08/26 2.00.00 | EUR | 7,16 | 10,99 | 40,06 | 6,25 | |
| BGF European Spec Situations E2 EUR | LU0154235443 | Azionari Europa | 58,98 | 27/08/26 2.00.00 | EUR | 7,16 | 7,2 | 11,26 | 17,51 |
| UBS Lux Eq. Fd US Sustainable (USD) P Ca | LU0098995292 | Azionari America | 415,27 | 27/05/26 2.00.00 | USD | 7,16 | 22,4 | 51,62 | 0 |
| MSIF Em Mkt Loc Inc I EUR | LU2607189326 | 11,24 | 27/08/26 2.00.00 | EUR | 7,15 | 14,46 | 0 | 5,85 | |
| DWS Invest. Eurovesta | DE0008490848 | 186,81 | 27/08/26 2.00.00 | EUR | 7,15 | 12,37 | 15,28 | 14,95 | |
| Raiffeisenfonds-Ertrag | AT0000743588 | 223,12 | 27/08/26 2.00.00 | EUR | 7,14 | 11,81 | 29,17 | 6,25 | |
| Fidelity Global Demographics A Cap EUR H | LU0528228074 | Azionari internazionali | 33,63 | 27/08/26 2.00.00 | EUR | 7,14 | 10,95 | 32,87 | 13,75 |
| Fidelity China RMB Bd E Cap EUR | LU0788144201 | Obbl altre specializzazioni | 14,31 | 27/08/26 2.00.00 | EUR | 7,14 | 8,96 | 11,22 | 4,59 |
| db AM Pictet Thc NewTrends LC Cap EUR | LU1811394557 | Azionari internazionali | 161,12 | 27/08/26 2.00.00 | EUR | 7,13 | 7,41 | 29,32 | 14,01 |