| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,51 | 26/08/26 2.00.00 | USD | 6,69 | 15,72 | 42,82 | 0 | |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,83 | 26/08/26 2.00.00 | EUR | 6,69 | 11 | 28,96 | 7,12 | |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 11,01 | 27/08/26 2.00.00 | EUR | 6,69 | 13,39 | 36,6 | 17,21 | |
| NAT Mirova Thematic Climate I/A Cap EUR | LU2532884421 | 149,41 | 27/08/26 2.00.00 | EUR | 6,68 | 8,92 | 0 | 13,5 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,14 | 27/08/26 2.00.00 | USD | 6,68 | 10,39 | 51,98 | 0 | |
| Franklin US Oppotunities Fund A Acc EUR- | LU0316494391 | Azionari Paese | 22,2 | 27/08/26 2.00.00 | EUR | 6,68 | 5,46 | 51,23 | 16,81 |
| JPM Glb Select Equity D (acc)-USD | LU0115085028 | Azionari internazionali | 552,49 | 27/08/26 2.00.00 | USD | 6,68 | 9,34 | 49,37 | 0 |
| Templeton Global Total Return Fund A Dis | LU0300745725 | Obbl altre specializzazioni | 6,51 | 27/08/26 2.00.00 | EUR | 6,68 | 10,68 | 16,36 | 4,87 |
| Private Bk. I Ac. Bal. (EUR) A Acc EUR | LU0449913812 | Bilanciati Bilanciati | 238,72 | 25/08/26 2.00.00 | EUR | 6,67 | 10,74 | 32,45 | 0 |
| UBS (Lux) Strat Bal S (EUR) P Cap EUR | LU0049785446 | Bilanciati Bilanciati | 3471,08 | 26/08/26 2.00.00 | EUR | 6,67 | 10,88 | 30,28 | 7,28 |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 142 | 27/08/26 2.00.00 | EUR | 6,66 | 8,2 | 40,66 | 14,09 |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,53 | 27/08/26 2.00.00 | USD | 6,66 | 12,69 | 57,47 | 0 | |
| Amundi F. Mont Gl. C. Bd I EUR | LU0119108156 | Obbl altre specializzazioni | 2182,15 | 26/08/26 2.00.00 | EUR | 6,65 | 10,44 | 27,77 | 9,22 |
| LO Funds All Roads P EUR | LU0718509606 | 15,8 | 26/08/26 2.00.00 | EUR | 6,65 | 9 | 20,46 | 4,46 | |
| Deutsche AM Multi Asset PIR Fund FC Cap | LU1631464952 | Fondi Flessibili | 166,18 | 27/08/26 2.00.00 | EUR | 6,65 | 11,33 | 44,17 | 8,24 |
| EF Flex Equity Strategy R EUR | LU0497415702 | Fondi Flessibili | 208,6 | 26/08/26 2.00.00 | EUR | 6,65 | 9,07 | 24,93 | 5,26 |
| AZ F.1 All. Turkey B Dis EUR | LU0947786546 | Azionari paesi emergenti | 3,12 | 26/08/26 2.00.00 | EUR | 6,64 | 11,82 | 25,43 | 8,98 |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,83 | 27/08/26 2.00.00 | EUR | 6,64 | 12,17 | 26,77 | 8,39 |
| BGF European Spec Situations C2 EUR | LU0331283803 | Azionari Europa | 49,45 | 27/08/26 2.00.00 | EUR | 6,64 | 6,41 | 8,8 | 17,51 |
| AZ F.1 All. Turkey A Dis EUR | LU0947786462 | Azionari paesi emergenti | 3,12 | 26/08/26 2.00.00 | EUR | 6,64 | 11,78 | 25,51 | 8,97 |