| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Europe Conv. Clas EUR | LU0086913042 | Obbligazionari misti | 184,32 | 26/08/26 2.00.00 | EUR | 6,41 | 7,51 | 33,85 | 6,97 |
| MSIF Quantactive Global Infrastructure C | LU0512093203 | 42,57 | 27/08/26 2.00.00 | EUR | 6,4 | 6,72 | 29,63 | 11,08 | |
| BGF Global Allocation Fund CLC2 USD | LU0147395726 | Bilanciati Bilanciati | 70,53 | 27/08/26 2.00.00 | USD | 6,4 | 12,67 | 41,8 | 0 |
| BNY Mellon Long Term Global Eq. A EUR | IE00B29M2H10 | Azionari internazionali | 4,31 | 26/08/26 2.00.00 | EUR | 6,39 | 7,37 | 20,32 | 10,47 |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,48 | 27/08/26 2.00.00 | EUR | 6,39 | 10,98 | 32,02 | 14,64 |
| BUF M Asset Bala Sel E Cap EUR | IE00BYQQ0F44 | Bilanciati Bilanciati | 14,01 | 26/08/26 2.00.00 | EUR | 6,38 | 10,93 | 29,36 | 7,04 |
| Deka-Schweiz | DE0009762864 | 728,2 | 27/08/26 2.00.00 | EUR | 6,37 | 14,23 | 22,17 | 13,96 | |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 168,16 | 27/08/26 2.00.00 | EUR | 6,37 | 4,27 | 61,2 | 20,22 |
| CPR Invest Dynamic F EUR | LU1291159553 | Bilanciati azionari | 1934,99 | 26/08/26 2.00.00 | EUR | 6,37 | 10,43 | 35,27 | 9,78 |
| Financial Income I EUR | IE00BCZNWT08 | 309,33 | 26/08/26 2.00.00 | EUR | 6,36 | 11,32 | 66,38 | 5,92 | |
| Raiffeisen Bilanciato Sostenibile I Cap | AT0000A1VG68 | Fondi Flessibili | 128,86 | 27/08/26 2.00.00 | EUR | 6,36 | 8,4 | 24,59 | 6,94 |
| BSF Euro Dynamic Diversified Growth E2 C | LU0586678897 | Fondi Flessibili | 142,76 | 26/08/26 2.00.00 | EUR | 6,36 | 10,45 | 28,51 | 6,34 |
| Bantleon Global Convertibles IG PT CHF H | LU0458986014 | 146,01 | 26/08/26 2.00.00 | CHF | 6,36 | 11,04 | 0 | 0 | |
| Raiffeisen Global Allocation Strategies | AT0000A0SE25 | 200,08 | 27/08/26 2.00.00 | EUR | 6,36 | 12,39 | 27,41 | 6,83 | |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,82 | 26/08/26 2.00.00 | USD | 6,36 | 8,77 | 39,94 | 0 | |
| EF Conservative Allocation R Cap EUR | LU1090960755 | Fondi Flessibili | 127,41 | 26/08/26 2.00.00 | EUR | 6,34 | 7,46 | 24,16 | 5,35 |
| Nordea 1 Alpha 10 MA BI EUR | LU0445386955 | 15,2 | 27/08/26 2.00.00 | EUR | 6,34 | 10,54 | 3,05 | 11,4 | |
| NAT Mirova Thematic Water H-N EUR | LU1951226874 | Az serv pubblica utilita' | 143,92 | 27/08/26 2.00.00 | EUR | 6,34 | 5,82 | 25,86 | 13,83 |
| Ninety One Global Strategic Managed I | LU0345768583 | 48,16 | 27/08/26 2.00.00 | USD | 6,34 | 10,97 | 40,37 | 0 | |
| Templeton Glb Eq Income A Acc USD | LU0211327993 | Azionari internazionali | 25,02 | 27/08/26 2.00.00 | USD | 6,33 | 14,46 | 58,86 | 0 |