| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Multi Asset Income Y Cap | LU1097728445 | Bilanciati obbligazionari | 13,63 | 27/08/26 2.00.00 | EUR | 6,57 | 10,63 | 27,86 | 7,96 |
| JPM Glb Focus Fd C (acc)-EUR | LU0168343191 | Azionari internazionali | 63,3 | 27/08/26 2.00.00 | EUR | 8,48 | 10,63 | 48,42 | 10,24 |
| MS Emerg Mkts Debt A EUR | LU0073230004 | Obbl paesi emergenti | 99,61 | 27/08/26 2.00.00 | EUR | 5,52 | 10,63 | 32,32 | 5,16 |
| MS Global Balanced Income CR EUR | LU1135010228 | 17,71 | 27/08/26 2.00.00 | EUR | 6,17 | 10,63 | 24,12 | 7,32 | |
| Carmignac Patrimoine E Cap EUR | FR0010306142 | Bilanciati Bilanciati | 203,54 | 26/08/26 2.00.00 | EUR | 7,27 | 10,64 | 30,86 | 5,93 |
| Global Real Est. Secur. Equity A USD | LU0382932068 | 30,13 | 27/08/26 2.00.00 | USD | 9,76 | 10,65 | 25,91 | 0 | |
| Nordea 1 Global Portfolio BP EUR | LU0476541221 | 54,69 | 27/08/26 2.00.00 | EUR | 9,71 | 10,65 | 48,74 | 12,32 | |
| WA Global Core Plus Bd dis(D) GD78 | IE00B53RGD78 | Obbl internaz corp invest grad | 122,4 | 11/12/19 2.00.00 | USD | 0 | 10,65 | 12,31 | 0 |
| LB Alpha Fd-US Real Estate I acc $ | IE00B0T0GP78 | 31,48 | 27/08/26 2.00.00 | USD | 14,06 | 10,65 | 28,75 | 0 | |
| DWS Multi Asset PIR Fund LC Cap EUR | LU1631464101 | Fondi Flessibili | 156,2 | 27/08/26 2.00.00 | EUR | 6,24 | 10,67 | 41,61 | 8,22 |
| MSIF Global Balanced A EUR | LU1439782738 | Fondi Flessibili | 31,84 | 27/08/26 2.00.00 | EUR | 6,28 | 10,67 | 25,75 | 7,4 |
| LUX IM Blackrock Mult E Cap EUR | LU1215713584 | 117,53 | 27/08/26 2.00.00 | EUR | 6,11 | 10,67 | 26,25 | 6,9 | |
| AXA WF Fr Europe Small Cap Equities I | LU0184624863 | Azionari Europa | 361,79 | 27/08/26 2.00.00 | EUR | 7,83 | 10,68 | 24,2 | 13,84 |
| Infrastructure Opportunity Collection L | IE00B955KM47 | Az altri settori | 7,67 | 27/08/26 2.00.00 | EUR | 8,86 | 10,68 | 32,35 | 8,32 |
| Templeton Global Total Return Fund A Dis | LU0300745725 | Obbl altre specializzazioni | 6,51 | 27/08/26 2.00.00 | EUR | 6,68 | 10,68 | 16,36 | 4,87 |
| BSF Em Mkts Sh Dur Bond E2 Cap EUR | LU1786037017 | 162,19 | 27/08/26 2.00.00 | EUR | 5,87 | 10,69 | 28,36 | 5,33 | |
| JPM US Select Eq C (acc)-USD | LU0087133087 | Azionari America | 1028,27 | 27/08/26 2.00.00 | USD | 6,1 | 10,69 | 63,19 | 0 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607542 | 231,72 | 27/08/26 2.00.00 | EUR | 9,15 | 10,71 | 36,05 | 13,92 | |
| CT MM Navig Boutiques A GBP | GB00B23Y3K38 | 2,67 | 14/06/24 2.00.00 | GBP | 0 | 10,71 | 2,26 | 0 | |
| KIS - Real Return Y | LU1135138706 | 140,93 | 26/08/26 2.00.00 | EUR | 8,17 | 10,71 | 30,13 | 5,37 |