| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Gl S Paris Alig A Cap EUR | LU1670715207 | Azionari internazionali | 57,39 | 27/08/26 2.00.00 | EUR | 6,92 | 11,07 | 29,42 | 11,96 |
| DB Balanced SAA (EUR) WAMC Cap EUR | LU2132880597 | 15408,24 | 27/08/26 2.00.00 | EUR | 6,91 | 11,45 | 33,61 | 7,33 | |
| YIS MSCI Pacific ex Japan Universal ZH C | LU2976314547 | 11,41 | 27/08/26 2.00.00 | EUR | 6,91 | 6,16 | 0 | 9,15 | |
| Fidelity Global Multi Asset Income EQ (G | LU1116430916 | Bilanciati obbligazionari | 7,78 | 27/08/26 2.00.00 | USD | 6,9 | 11,32 | 28,79 | 0 |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 227,58 | 27/08/26 2.00.00 | USD | 6,9 | 9,32 | 40,66 | 0 |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,75 | 27/08/26 2.00.00 | EUR | 6,9 | 11,84 | 35,04 | 14,65 |
| BGF Glb Allocation $ CL E USD | LU0147396450 | Bilanciati Bilanciati | 88,65 | 27/08/26 2.00.00 | USD | 6,9 | 13,51 | 45,02 | 0 |
| Raiffeisen Global Allocation Strategies | AT0000A0SDZ3 | 227,43 | 27/08/26 2.00.00 | EUR | 6,9 | 13,22 | 30,29 | 6,88 | |
| Raiffeisen Sost PIC PAC R EUR | AT0000A1NAF0 | 120,42 | 27/08/26 2.00.00 | EUR | 6,89 | 9,29 | 26,12 | 7,84 | |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 | Azionari internazionali | 162,79 | 27/08/26 2.00.00 | EUR | 6,89 | 9,85 | 37,79 | 9,76 |
| M&G (Lux) Gl S Paris AlignC Cap $ | LU1670715033 | Azionari internazionali | 59,23 | 27/08/26 2.00.00 | USD | 6,88 | 12,79 | 43,71 | 0 |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 | Az altre specializzazioni | 303,36 | 26/08/26 2.00.00 | EUR | 6,88 | 9,73 | 62,26 | 13,68 |
| BGF World Financials Fund CL C2 EUR | LU0331289321 | Az finanza | 52,57 | 27/08/26 2.00.00 | EUR | 6,87 | 16,1 | 103,52 | 17,02 |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,31 | 27/08/26 2.00.00 | USD | 6,86 | 10,3 | 60,17 | 0 |
| MSIF Asia Opportunity BH EUR | LU1378879164 | 42,97 | 27/08/26 2.00.00 | EUR | 6,86 | 5,73 | 23,55 | 24,82 | |
| AZ F.1 Equity Asean Countri A-AZ F Cap E | LU2238330802 | 2,94 | 26/08/26 2.00.00 | EUR | 6,86 | 6,24 | 13,88 | 10,08 | |
| BNP Paribas Euro Equity Clas Dis EUR | LU0823401731 | Azionari area Euro | 385,47 | 26/08/26 2.00.00 | EUR | 6,85 | 14 | 33,14 | 15,99 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 246,64 | 25/08/26 2.00.00 | EUR | 6,85 | 11,03 | 33,47 | 0 |
| JPM US Sel Eq Plus C Acc EUR Hdg | LU0289216839 | 287,81 | 27/08/26 2.00.00 | EUR | 6,84 | 11,58 | 66,79 | 12,93 | |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,43 | 27/08/26 2.00.00 | EUR | 6,84 | 11,77 | 34,96 | 14,68 |