| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vaughan Nelson U.S. Small Cap Value CA $ | LU0389364760 | 716,92 | 26/08/26 2.00.00 | USD | 7,1 | 9,8 | 35,24 | 0 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565899027 | 24,08 | 27/08/26 2.00.00 | USD | 3,66 | 9,8 | 27,47 | 0 | |
| BGF Emerging Markets Bd $ CL E USD | LU0200681830 | Obbl paesi emergenti | 21,74 | 27/08/26 2.00.00 | USD | 3,77 | 9,8 | 40,08 | 0 |
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 340,39 | 26/08/26 2.00.00 | EUR | 8,84 | 9,81 | 27,29 | 11,34 | |
| JPM Glb Focus Fd A (acc)-EUR | LU0210534227 | Azionari internazionali | 71,29 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,08 | 10,22 |
| JWF US Twenty Fund A USD | IE0004445239 | Azionari America | 89,47 | 27/08/26 2.00.00 | USD | 5,98 | 9,81 | 72,66 | 0 |
| M&G (Lux) Sust Alloc AH $ | LU1900801454 | Fondi Flessibili | 14,95 | 27/08/26 2.00.00 | USD | 5,53 | 9,81 | 25,1 | 0 |
| JPM Glb Focus Fd A (dist)-EUR | LU0168341575 | Azionari internazionali | 90,93 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,06 | 10,22 |
| KIS REAL RETURN D | LU1093499926 | 122,85 | 26/08/26 2.00.00 | EUR | 7,6 | 9,81 | 27 | 5,36 | |
| Global Real Estate Securities Fund H Rol | IE00B1VJGJ36 | 1173,43 | 26/08/26 2.00.00 | USD | 9,4 | 9,81 | 26,27 | 0 | |
| JPM Glb Balanced D (acc)-USD (Hdgd) | LU0957040008 | 259,23 | 27/08/26 2.00.00 | USD | 5,12 | 9,82 | 33,25 | 0 | |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 340,04 | 26/08/26 2.00.00 | EUR | 8,85 | 9,82 | 27,29 | 11,34 | |
| DWS Multi Asset PIR Fund PFC Cap EUR | LU1631464879 | Fondi Flessibili | 148,65 | 27/08/26 2.00.00 | EUR | 5,73 | 9,83 | 40,1 | 8,26 |
| Nordea 1 Global Portfolio E EUR | LU0476541650 | 41,77 | 27/08/26 2.00.00 | EUR | 9,18 | 9,83 | 45,41 | 12,31 | |
| NAT. AM Ostrum SRI Europe MinVol RE/A Ca | LU0935230242 | 157,67 | 26/08/26 2.00.00 | EUR | 9,36 | 9,83 | 30,44 | 10,04 | |
| BGF Emg Mkts Local Ccy Bond D2 EUR | LU0329592702 | Obbl paesi emergenti | 27,35 | 27/08/26 2.00.00 | EUR | 5,52 | 9,84 | 17,74 | 5,68 |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20,15 | 27/08/26 2.00.00 | EUR | 5,04 | 9,84 | 29,54 | 5,11 |
| KIS - Italia P | LU0937844727 | Fondi Flessibili | 242,82 | 26/08/26 2.00.00 | EUR | 6,29 | 9,84 | 35,99 | 6,12 |
| TM Morgan Stanley Global Selection S | IE00B2NLMW93 | Azionari internazionali | 27,43 | 27/08/26 2.00.00 | EUR | 9,15 | 9,84 | 32,63 | 10,34 |
| LB Alpha Fd-US Real Estate A acc $ | IE00B0T0GQ85 | 27,13 | 27/08/26 2.00.00 | USD | 13,51 | 9,84 | 25,89 | 0 |