| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Flex Equity Strat Z EUR | LU0497418391 | Fondi Flessibili | 255,62 | 26/08/26 2.00.00 | EUR | 7,52 | 10,45 | 29,75 | 5,31 |
| Ethna-AKTIV A | LU0136412771 | 170,5 | 27/08/26 2.00.00 | EUR | 5,55 | 10,47 | 23,44 | 6,94 | |
| LOOMIS SAYLES MULTISECTOR INCO H-S/D(EUR | IE00B1YXWC73 | 7,23 | 10/09/24 2.00.00 | EUR | 0 | 10,47 | -6,51 | 6,94 | |
| Ethna Aktiv T EUR | LU0431139764 | 179,92 | 27/08/26 2.00.00 | EUR | 5,56 | 10,48 | 23,43 | 6,94 | |
| Fidelity European Smaller Comp. Y EUR | LU0346388456 | Azionari Europa | 39,66 | 27/08/26 2.00.00 | EUR | 8,51 | 10,5 | 33,81 | 14,61 |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,3 | 27/08/26 2.00.00 | EUR | 6,98 | 10,5 | 32,32 | 5,6 |
| AB Developed Mkts Multi-Asset Income Ptf | LU0232538289 | 27,54 | 27/08/26 2.00.00 | EUR | 6,83 | 10,51 | 33,62 | 6,34 | |
| M&G (Lux) Gl Sust Paris Aligned B Cap EU | LU1670715389 | Azionari internazionali | 25,01 | 27/08/26 2.00.00 | EUR | 6,57 | 10,52 | 0 | 11,96 |
| BlueBay Emerging Market Local Bond Fund | LU0240773068 | 164,72 | 30/05/13 2.00.00 | EUR | 0 | 10,52 | 19,54 | 0 | |
| MSIF Asia Opportunity Z $ | LU1378878604 | Azionari Pacifico | 67,58 | 27/08/26 2.00.00 | USD | 9,96 | 10,53 | 40,44 | 0 |
| CTLux Global Select 1E EUR | LU1864957136 | 5,57 | 27/08/26 2.00.00 | EUR | 9,43 | 10,54 | 48,08 | 11,81 | |
| Nordea 1 Alpha 10 MA BI EUR | LU0445386955 | 15,2 | 27/08/26 2.00.00 | EUR | 6,34 | 10,54 | 3,05 | 11,4 | |
| 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 | |
| BPER Equity North America | LU0085741469 | 445,46 | 25/08/26 2.00.00 | USD | 5,51 | 10,54 | 75,13 | 0 | |
| GAM Multistock Swiss Small & Mid Cap Equ | LU0038279179 | 1395,03 | 26/08/26 2.00.00 | CHF | 10,12 | 10,55 | 16,73 | 0 | |
| Stewart Inv Asia Pacific A Cap GBP | GB0030183890 | 17,49 | 27/08/26 2.00.00 | GBP | 10,6 | 10,55 | 14,44 | 0 | |
| Stewart Inv Asia Pacific A Cap EUR | GB0030183890 | 17,49 | 27/08/26 2.00.00 | EUR | 10,6 | 10,55 | 0 | 14,98 | |
| MS Global Conver. Bond B $ | LU0149084989 | Obbl altre specializzazioni | 60,8 | 27/08/26 2.00.00 | USD | 7,99 | 10,55 | 31,06 | 0 |
| JPM US Select Equity Plus A Acc EUR Hdg | LU0281482918 | Azionari America | 36,79 | 27/08/26 2.00.00 | EUR | 6,21 | 10,55 | 62,36 | 12,92 |
| BNP Paribas Nordic Small Cap Clas EUR | LU0950372838 | 653,76 | 26/08/26 2.00.00 | EUR | 7,4 | 10,56 | 65,95 | 13,69 |