| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 190,8 | 27/08/26 2.00.00 | EUR | 7,13 | 14,48 | 45,49 | 13,85 |
| JPM Global Select Equity (USD) A Inc | LU0247984379 | 429,01 | 27/08/26 2.00.00 | USD | 7,13 | 10,06 | 52,45 | 0 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 192,57 | 26/08/26 2.00.00 | EUR | 7,12 | 9,27 | 37,16 | 9,6 | |
| JPM Asia Pacific Income D DisM EUR Hdg | LU1555762357 | Bilanciati Bilanciati | 84,5 | 27/08/26 2.00.00 | EUR | 7,11 | 13,59 | 36,49 | 8,9 |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 266,89 | 25/08/26 2.00.00 | EUR | 7,11 | 11,46 | 34,98 | 0 |
| Raiffeisen 337 - Strategic Allocation Ma | AT0000A0LHU0 | 231,65 | 27/08/26 2.00.00 | EUR | 7,11 | 12,9 | 31,67 | 7,31 | |
| EurizonAM S Ob Equilibrio U Cap EUR | LU2008931151 | Bilanciati Bilanciati | 6,34 | 26/08/26 2.00.00 | EUR | 7,11 | 10,45 | 0 | 7,37 |
| Eurofundlux Equity Inc ESG D | LU1315880978 | Bilanciati azionari | 9,05 | 27/08/26 2.00.00 | EUR | 7,11 | 10,32 | 31,45 | 9,34 |
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,71 | 27/08/26 2.00.00 | USD | 7,1 | 13,57 | 43,18 | 0 |
| Vaughan Nelson U.S. Small Cap Value CA $ | LU0389364760 | 716,92 | 26/08/26 2.00.00 | USD | 7,1 | 9,8 | 35,24 | 0 | |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,18 | 27/08/26 2.00.00 | USD | 7,09 | 12,82 | 36,12 | 0 |
| CT IF UK Growth & Income R Inc GBP | GB0001529675 | Azionari Paese | 1,12 | 27/08/26 2.00.00 | GBP | 7,09 | 8,4 | 37,24 | 0 |
| Templeton Global Total Return I Acc _ | LU0260871040 | Obbl altre specializzazioni | 25,24 | 27/08/26 2.00.00 | EUR | 7,09 | 11,34 | 18,33 | 4,9 |
| Templeton Global Total Return I Dis _ | LU0260865075 | Obbl altre specializzazioni | 6,91 | 27/08/26 2.00.00 | EUR | 7,08 | 11,3 | 18,09 | 4,8 |
| BGF Global Allocation Fund CLC2 EUR | LU0331284793 | Bilanciati Bilanciati | 60,52 | 27/08/26 2.00.00 | EUR | 7,08 | 12,16 | 31,51 | 8,32 |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,65 | 27/08/26 2.00.00 | USD | 7,07 | 12,81 | 36,11 | 0 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,81 | 26/08/26 2.00.00 | EUR | 7,06 | 11,34 | 30,46 | 7,15 |
| Ninety One European Eq. A Dis $ | LU0345777659 | 1009,29 | 27/08/26 2.00.00 | USD | 7,06 | 15,95 | 69,98 | 0 | |
| Ninety One European Eq. A Cap $ | LU0345777147 | 46,91 | 27/08/26 2.00.00 | USD | 7,05 | 15,94 | 69,96 | 0 | |
| Templeton Emerg Mkts Bd A Dist USD | LU0029876355 | Obbligazionari misti | 7,67 | 27/08/26 2.00.00 | USD | 7,05 | 16,17 | 47,99 | 0 |