| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT. AM Conservative Risk Parity R Dis E | LU0935227701 | 92,94 | 27/08/26 2.00.00 | EUR | 3,07 | 5,3 | 15,85 | 4,16 | |
| Global High Yield Bond Z USD | LU0133083732 | 55,63 | 28/08/26 2.00.00 | USD | 2,92 | 5,3 | 29,04 | 0 | |
| BGF Global Multi-Asset Income E2 Cap EUR | LU1062843690 | 11,89 | 28/08/26 2.00.00 | EUR | 3,48 | 5,31 | 21,45 | 5,22 | |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| JPM US Smaller Comp A Dis $ | LU0053697206 | Azionari America | 348,12 | 28/08/26 2.00.00 | USD | 10,68 | 5,31 | 19,28 | 0 |
| JPM US Smaller Comp A Cap $ | LU0210528922 | Azionari America | 35,21 | 28/08/26 2.00.00 | USD | 10,69 | 5,32 | 19,36 | 0 |
| LUX IM Flexible Global Eq. C Cap EUR | LU0255288754 | Fondi Flessibili | 146,37 | 27/08/26 2.00.00 | EUR | 4,04 | 5,32 | 12,1 | 4,3 |
| CT MM Navig Cautious A GBP | GB00B23Y3C53 | 1,8 | 14/06/24 2.00.00 | GBP | 0 | 5,33 | -1,23 | 0 | |
| BGF Global High Yield Bond Fund CLD2 USD | LU0297941899 | 38,46 | 28/08/26 2.00.00 | USD | 2,86 | 5,34 | 29,76 | 0 | |
| AB Concentrated Global Eq. Ptf. I $ | LU1011997464 | 44,97 | 27/08/26 2.00.00 | USD | 4,65 | 5,34 | 32,38 | 0 | |
| KAIROS INT SICAV SELECTION Y USD | LU1140787430 | 103,65 | 20/10/16 2.00.00 | USD | 0 | 5,34 | 0 | 0 | |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,58 | 27/08/26 2.00.00 | EUR | 4,08 | 5,35 | 27,37 | 11,41 |
| JPM USD St Mon M VNAV B Acc $ | LU0103813043 | F M Monetario area dollaro | 14887,8 | 22/11/24 2.00.00 | USD | 0 | 5,35 | 11,73 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd B EUR | LU0240772094 | 125,24 | 27/08/26 2.00.00 | EUR | 1,27 | 5,35 | 19,07 | 8,02 | |
| Fidelity Europ Mi Asset Inc E Cap EUR | LU0283900842 | Bilanciati Bilanciati | 16,92 | 27/08/26 2.00.00 | EUR | 2,67 | 5,35 | 22,97 | 7,48 |
| EurizAM Euro Corp Short Term I Cap EUR | LU0476065601 | Obbl internaz corp invest grad | 6,32 | 10/07/25 2.00.00 | EUR | 0 | 5,35 | 11,57 | 1,29 |
| LUX IM Flexible Global Eq. Dl Cap EUR | LU0255290578 | Fondi Flessibili | 147,1 | 27/08/26 2.00.00 | EUR | 4,06 | 5,36 | 12,27 | 4,3 |
| LUX IM Flexible Global Eq. DBL Cap EUR | LU0255246166 | Fondi Flessibili | 147,1 | 27/08/26 2.00.00 | EUR | 4,06 | 5,36 | 0 | 4,3 |
| JPM US Growth A Acc $ | LU0210536198 | Azionari America | 99 | 28/08/26 2.00.00 | USD | 0,74 | 5,36 | 67,91 | 0 |
| JPM US Growth A Dis $ | LU0119063898 | Azionari America | 51,9 | 28/08/26 2.00.00 | USD | 0,74 | 5,36 | 67,82 | 0 |