| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,98 | 25/08/26 2.00.00 | CHF | 12,07 | 14,08 | 29,27 | 0 |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,62 | 25/08/26 2.00.00 | USD | 8,13 | 14,09 | 38,03 | 0 | |
| NAT Loomis Sayles Global Allocation R/A | LU2596536651 | 143,54 | 25/08/26 2.00.00 | EUR | 9,36 | 14,09 | 0 | 8,94 | |
| Fidelity America Y Cap EUR | LU0755218046 | Azionari America | 44,37 | 25/08/26 2.00.00 | EUR | 8,35 | 14,09 | 29,13 | 9,67 |
| UBS (Lux) Strat Gr S (EUR) N Cap EUR | LU0167296127 | Bilanciati azionari | 26,56 | 25/08/26 2.00.00 | EUR | 8,99 | 14,09 | 37,83 | 9,36 |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224283 | 5693597 | 09/12/25 2.00.00 | CHF | 0 | 14,1 | 0 | 0 | |
| DWS Invest ESG Next Gen Infr. PFC Cap EU | LU2244930967 | 125,32 | 25/08/26 2.00.00 | EUR | 8,52 | 14,1 | 28,93 | 12,81 | |
| Mellon Continental Europ Equity A EUR | IE0003853326 | Azionari Europa | 1,25 | 25/04/13 2.00.00 | EUR | 0 | 14,1 | 8,94 | 1140,98 |
| NAT. AM Ostrum SRI Global MinVol I/A Cap | LU0935230671 | 32175,75 | 25/08/26 2.00.00 | EUR | 11,88 | 14,1 | 37,96 | 7,42 | |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 153,33 | 25/08/26 2.00.00 | EUR | 11,88 | 14,1 | 37,97 | 7,42 | |
| SISF - Glb Climate Change Eq Hedged B | LU0306804641 | Az altre specializzazioni | 21,2 | 26/08/26 2.00.00 | EUR | 7,21 | 14,1 | 34,2 | 15,5 |
| Comgest Growth Asia ex-Japan Dis $ | IE00B16C1H01 | 11,64 | 25/08/26 2.00.00 | USD | 4,7 | 14,11 | 36,12 | 0 | |
| Bgf Esg Multi Asset C2 EUR | LU0147384282 | Bilanciati Bilanciati | 18,18 | 26/08/26 2.00.00 | EUR | 7,64 | 14,12 | 27,58 | 8,34 |
| N. Harris Ass. US Val Eq S Cap $ | LU0230635905 | Azionari America | 378,12 | 25/08/26 2.00.00 | USD | 9,35 | 14,12 | 58,96 | 0 |
| Fidelity Global Div. Plus E Cap EUR | LU0115774233 | Az serv telecomunicazione | 24,09 | 25/08/26 2.00.00 | EUR | 9,95 | 14,12 | 46,35 | 10,2 |
| Fidelity Fd-America Y $ | LU0318939179 | Azionari America | 40,73 | 25/08/26 2.00.00 | USD | 7,72 | 14,12 | 39,73 | 0 |
| LUX IM Global Equity Value D Cap EUR | LU2475531930 | Azionari internazionali | 149,87 | 25/08/26 2.00.00 | EUR | 9,1 | 14,13 | 0 | 8,78 |
| BGF European Cont Flex CL E EUR | LU0224105980 | Azionari Europa | 48,66 | 26/08/26 2.00.00 | EUR | 9,15 | 14,14 | 35,92 | 18,1 |
| Allianz US Equity Fund - CT | LU0256844787 | Azionari America | 440,53 | 26/08/26 2.00.00 | EUR | 8,77 | 14,14 | 53,69 | 12,62 |
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,46 | 25/08/26 2.00.00 | EUR | 8,69 | 14,15 | 39,89 | 10,59 |