| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) PF Comm. Select (EUR) AT | LU0161534358 | 205,32 | 26/08/26 2.00.00 | EUR | 4,69 | 7,54 | 21,47 | 5,11 | |
| Swisscanto (LU) PF Comm. Select (EUR) AA | LU0112799290 | 132,95 | 26/08/26 2.00.00 | EUR | 4,68 | 7,54 | 21,46 | 5,1 | |
| CT(Lux) Global Asset Allocation DU EUR | LU0757429757 | 28,08 | 27/08/26 2.00.00 | EUR | 4,68 | 5,19 | 19,78 | 7,61 | |
| HSBC GIF Global Emerg. Markets Bond I EU | LU0164944026 | Obbl paesi emergenti | 42,79 | 26/08/26 2.00.00 | EUR | 4,68 | 9,66 | 27,25 | 5,49 |
| ING DIRECT Sviluppo Arancio P Cap EUR | LU1766437575 | 56,02 | 27/08/26 2.00.00 | EUR | 4,67 | 8,76 | 21,47 | 3,83 | |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 120,86 | 26/08/26 2.00.00 | EUR | 4,67 | 2,68 | 0 | 11,83 |
| Amundi F. Euro Mi-Asset T. Income G2 Dis | LU1882475632 | 4,58 | 27/08/26 2.00.00 | EUR | 4,66 | 8,93 | 24,73 | 6,78 | |
| Templeton GlbTotal Return A Acc EUR Hg | LU0294221097 | Obbl altre specializzazioni | 16,62 | 27/08/26 2.00.00 | EUR | 4,66 | 8,49 | 17,71 | 7,82 |
| BG C. I. Africa & M East Eq. AX Cap EUR | LU0348392985 | Azionari paesi emergenti | 109,68 | 08/05/26 2.00.00 | EUR | 4,66 | 23,63 | 34,67 | 13,75 |
| AB Concentrated Global Eq. Ptf. I $ | LU1011997464 | 44,97 | 27/08/26 2.00.00 | USD | 4,65 | 5,34 | 32,38 | 0 | |
| Templeton Global Total Return A Mdis EUR | LU0366773504 | Obbl altre specializzazioni | 4,03 | 27/08/26 2.00.00 | EUR | 4,65 | 8,65 | 17,8 | 7,82 |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 355,76 | 26/08/26 2.00.00 | EUR | 4,64 | 10,54 | 30,47 | 8,81 | |
| Carmignac Long-Short European Eqs A EUR | LU1317704051 | 196,09 | 26/08/26 2.00.00 | EUR | 4,64 | 9,89 | 35,74 | 9,63 | |
| BGF European Multi-Asset Income E2 Cap E | LU1845137493 | 11,27 | 27/08/26 2.00.00 | EUR | 4,64 | 6,42 | 18,01 | 6,36 | |
| Templeton Global Bond N EUR | LU0260870588 | Obbligazionari flessibili | 22,32 | 27/08/26 2.00.00 | EUR | 4,64 | 5,98 | 3,09 | 4,58 |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 200,72 | 26/08/26 2.00.00 | CHF | 4,63 | 6,36 | 15,26 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AA | LU0112800569 | 145,19 | 26/08/26 2.00.00 | CHF | 4,63 | 6,36 | 15,26 | 0 | |
| Popso Swiss Balanced B Cap CHF | LU2630787211 | 10,61 | 26/08/26 2.00.00 | CHF | 4,63 | 6,29 | 0 | 0 | |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 | Obbl internazionali high yield | 4,2 | 27/08/26 2.00.00 | EUR | 4,62 | 6,74 | 30,07 | 3,76 |
| GS III Gl Eq. Imp Opp I Cap EUR | LU0250161907 | Az altre specializzazioni | 13817,64 | 27/08/26 2.00.00 | EUR | 4,61 | 0,4 | 14,04 | 11,27 |