| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 335,5 | 27/08/26 2.00.00 | EUR | 6,7 | 8,26 | 34,65 | 10,14 |
| CoRe Series CoRe Champions E Cap EUR | LU0575777544 | Bilanciati Bilanciati | 8,35 | 27/08/26 2.00.00 | EUR | 5,65 | 8,26 | 21,83 | 5,47 |
| Nordea 1 Alpha 10 MA E EUR | LU1295630286 | 12,77 | 28/08/26 2.00.00 | EUR | 4,85 | 8,26 | -2,15 | 11,38 | |
| CT MM Navig Balanced Managed A Inc | GB00B23Y3813 | 1,55 | 14/06/24 2.00.00 | GBP | 0 | 8,26 | 2,12 | 0 | |
| GS III Clim & Env Eq X Cap $ | LU0121174006 | Az energia e materie prime | 1535,09 | 07/08/26 2.00.00 | USD | 12,63 | 8,27 | 20,48 | 0 |
| CT IF UK Smaller Companies I Inc GBP | GB0001444479 | Azionari Paese | 4,25 | 28/08/26 2.00.00 | GBP | 8,01 | 8,27 | 25,59 | 0 |
| Fidelity Fd-Asian High Yld A | LU0286668966 | Obbl internazionali high yield | 18,72 | 27/08/26 2.00.00 | EUR | 6,48 | 8,27 | 26,92 | 5,63 |
| Invesco Gl Founders & Ow A Dis $ | LU1762220934 | Azionari internazionali | 21,85 | 28/08/26 2.00.00 | USD | 8,28 | 8,28 | 78,79 | 0 |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 219,17 | 28/08/26 2.00.00 | USD | 7,22 | 8,29 | 47,6 | 0 |
| BNP Paribas Europe Conv. I EUR | LU0086913125 | Obbligazionari misti | 227,24 | 27/08/26 2.00.00 | EUR | 6,72 | 8,29 | 36,8 | 6,99 |
| CT MM Navigator Balanced A Acc | GB00B23Y3920 | 1,92 | 14/06/24 2.00.00 | GBP | 0 | 8,29 | 3,4 | 0 | |
| TM Morgan Stanley Global Selection S cop | IE00B2NLMX01 | Azionari internazionali | 21,98 | 27/08/26 2.00.00 | EUR | 7,75 | 8,3 | 34,95 | 10,89 |
| NAT Mirova Thematic Water I Cap $ | LU1923621483 | Az serv pubblica utilita' | 233,55 | 27/08/26 2.00.00 | USD | 7,82 | 8,31 | 35,26 | 0 |
| BG Coll. Inv. JPM Best Ideas A Cap EUR | LU0539664119 | 164,62 | 27/08/26 2.00.00 | EUR | 4,13 | 8,31 | 0 | 7,55 | |
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 242,21 | 26/08/26 2.00.00 | EUR | 6,75 | 8,31 | 21,01 | 11,02 |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 54,86 | 27/08/26 2.00.00 | USD | 2,87 | 8,31 | 36,88 | 0 | |
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 239,38 | 26/08/26 2.00.00 | EUR | 6,76 | 8,32 | 21,02 | 11,02 |
| Fidelity Target TM 2030 A Dis EUR | LU0215159145 | Fondi Flessibili | 55,38 | 27/08/26 2.00.00 | EUR | 5,31 | 8,32 | 27,25 | 5,6 |
| Franklin Global Real Estate C Dis $ | LU0229949648 | 8,74 | 27/08/26 2.00.00 | USD | 9,03 | 8,33 | 24,22 | 0 | |
| AXA WF Glb Emerg Mkt Bds CL F Cap USD | LU0227127486 | Obbl paesi emergenti | 410,36 | 27/08/26 2.00.00 | USD | 2,24 | 8,33 | 34,23 | 0 |