| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| US Coupon Strategy Collection LA | IE00BYVXSB26 | 7,29 | 24/04/26 2.00.00 | EUR | 1,02 | 11,44 | 19,93 | 7,28 | |
| DB Balanced SAA (EUR) WAMC Cap EUR | LU2132880597 | 15408,24 | 27/08/26 2.00.00 | EUR | 6,91 | 11,45 | 33,61 | 7,33 | |
| Templeton Bric N Acc EUR | LU0229946891 | Azionari paesi emergenti | 26,66 | 27/08/26 2.00.00 | EUR | 5,04 | 11,45 | 51,56 | 13,57 |
| US Coupon Strategy Collection LB | IE00BYVXSC33 | 5,59 | 24/04/26 2.00.00 | EUR | 1,02 | 11,45 | 20,02 | 7,28 | |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 266,89 | 25/08/26 2.00.00 | EUR | 7,11 | 11,46 | 34,98 | 0 |
| EF II Q-Flexible Z Cap EUR | LU0365359545 | Fondi Flessibili | 236,02 | 26/08/26 2.00.00 | EUR | 7,93 | 11,47 | 32,4 | 7,71 |
| AIG Europe Small Companies - A1 | IE0030412666 | 37,4 | 27/08/26 2.00.00 | EUR | 8,9 | 11,47 | 18,9 | 13,55 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607468 | 263,01 | 27/08/26 2.00.00 | EUR | 9,64 | 11,48 | 38,93 | 13,94 | |
| Allianz Active Balanced B EUR | IE00B1G9Z792 | Bilanciati Bilanciati | 7,15 | 04/04/14 2.00.00 | EUR | 0 | 11,49 | 20,11 | 757,41 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRX70 | 5,63 | 27/08/26 2.00.00 | EUR | 7,32 | 11,49 | 29,18 | 7,35 | |
| GS Gl. Envir Impact Eq. Ptf E Cap EUR | LU2106861268 | 14,83 | 27/08/26 2.00.00 | EUR | 10,59 | 11,5 | 25,68 | 12,72 | |
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,03 | 27/08/26 2.00.00 | USD | 7,62 | 11,5 | 32,84 | 0 |
| Bantleon Changing World IT Cap EUR | LU1808872615 | 159,27 | 26/08/26 2.00.00 | EUR | 3,42 | 11,51 | 0 | 8,47 | |
| MSIF Em Mkt Loc Inc AH EUR | LU2802095542 | 31,3 | 27/08/26 2.00.00 | EUR | 4,44 | 11,51 | 0 | 8,31 | |
| MSIF Em Mkt Loc Inc AHR EUR | LU2802095625 | 27,41 | 27/08/26 2.00.00 | EUR | 4,45 | 11,51 | 0 | 8,34 | |
| DWS Inv Glbl Real Estate Secur. LC Cap $ | LU0507268869 | Az altre specializzazioni | 171,23 | 27/08/26 2.00.00 | USD | 10,84 | 11,51 | 31,32 | 0 |
| JPM Glb Focus Fd X (acc)-EUR | LU0168343431 | Azionari internazionali | 108,88 | 27/08/26 2.00.00 | EUR | 9,04 | 11,51 | 52 | 10,26 |
| MS Emerging Markets Debt I EUR | LU0057132697 | 120,72 | 27/08/26 2.00.00 | EUR | 6,06 | 11,51 | 35,53 | 5,19 | |
| Janus H H P Europ.Mid&Large Cap A1 EUR | LU0503932591 | Azionari area Euro | 40,07 | 27/08/26 2.00.00 | EUR | 7,02 | 11,52 | 0 | 12,45 |
| Russell Inv Global Listed Infrast B USD | IE00B4K8Z175 | 2987,67 | 26/08/26 2.00.00 | USD | 8,33 | 11,52 | 47,28 | 0 |