| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 406,55 | 27/08/26 2.00.00 | EUR | 6,81 | 10,12 | 62,58 | 13,74 |
| MSIF Global Balanced C EUR | LU1439782902 | Fondi Flessibili | 29,48 | 27/08/26 2.00.00 | EUR | 5,97 | 10,12 | 23,5 | 7,39 |
| DPAM L Bonds Em. Markets Sustainable W C | LU0966596875 | 174,34 | 26/08/26 2.00.00 | EUR | 5,15 | 10,13 | 19,06 | 4,73 | |
| Fidelity European Dividend AM (G) Inc EU | LU0857700040 | Azionari Europa | 17,83 | 27/08/26 2.00.00 | EUR | 6,62 | 10,14 | 48 | 11,23 |
| BG C. I. Vontobel Gl Elite AX Cap EUR | LU0425037115 | Azionari internazionali | 196,29 | 27/08/26 2.00.00 | EUR | 6,92 | 10,15 | 23,91 | 5,76 |
| Templeton GlbTotal Return N Acc USD | LU0170477797 | Obbl altre specializzazioni | 24,86 | 27/08/26 2.00.00 | USD | 5,61 | 10,15 | 22,95 | 0 |
| Fidelity European Dividend A Dis EUR | LU0353647653 | Azionari Europa | 24,34 | 27/08/26 2.00.00 | EUR | 6,6 | 10,15 | 47,98 | 11,25 |
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 656,81 | 27/08/26 2.00.00 | USD | 7,2 | 10,16 | 52,82 | 0 |
| PIMCO Emerging Local Bond Inst.Acc. GBP | IE00B2R8DW33 | 27,22 | 27/08/26 2.00.00 | GBP | 3,46 | 10,16 | 25,38 | 0 | |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0212926058 | Bilanciati Bilanciati | 38,19 | 27/08/26 2.00.00 | EUR | 4,92 | 10,18 | 33,11 | 9,83 |
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,66 | 27/08/26 2.00.00 | EUR | 5,72 | 10,18 | 22,94 | 20,76 | |
| Oaktree European High Yield Bond Fund EB | LU0931244213 | 128,05 | 11/07/24 2.00.00 | EUR | 0 | 10,18 | 0,74 | 3,76 | |
| HSBC GIF Multi-Asset Style Factors I EUR | LU1460782227 | Fondi Flessibili | 13,12 | 26/08/26 2.00.00 | EUR | 5,95 | 10,19 | 23,19 | 4,79 |
| DWS Invest. Globale Stern | DE0005152441 | 283,11 | 27/08/26 2.00.00 | EUR | 5,26 | 10,19 | 51,62 | 15,15 | |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1039,93 | 27/08/26 2.00.00 | EUR | 9,39 | 10,19 | 30,11 | 15,88 |
| Multi Solutions Pictet Road to Megatrend | LU2729721840 | 114,18 | 26/08/26 2.00.00 | EUR | 7,89 | 10,2 | 0 | 6,2 | |
| AI Asian Equity Income A $ | LU0274939718 | Azionari Pacifico | 17,29 | 12/07/24 2.00.00 | USD | 0 | 10,2 | -7,28 | 0 |
| Franklin Mutual U.S. Value A EUR Hdg | LU0294217905 | Azionari America | 73,58 | 27/08/26 2.00.00 | EUR | 8,35 | 10,2 | 35,66 | 10,8 |
| LUX IM Ambienta Global Equity DL Cap EUR | LU1016226067 | 83,18 | 27/08/26 2.00.00 | EUR | 8,77 | 10,23 | 10,11 | 11,03 | |
| GS Growth & Em. Mkts Debt Ptf B $ | LU0126304764 | 16,66 | 14/02/20 2.00.00 | USD | 0 | 10,23 | 9,74 | 0 |