| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,93 | 25/08/26 2.00.00 | EUR | 10 | 15,82 | 41,22 | 12,23 |
| H2O Vivace R Cap EUR | FR0011015478 | 101309,29 | 24/08/26 2.00.00 | EUR | 9,05 | 15,82 | 54,27 | 16,75 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 547,03 | 24/08/26 2.00.00 | EUR | 10,2 | 15,82 | 65,36 | 12,19 |
| Pictet Pacific Ex - Japan Index R $ | LU0148539108 | Azionari Pacifico | 698,41 | 24/08/26 2.00.00 | USD | 14,94 | 15,82 | 59,48 | 0 |
| Templeton Emerg Mkts Bd N Acc USD | LU0128530416 | Obbligazionari misti | 37,4 | 25/08/26 2.00.00 | USD | 7,04 | 15,83 | 46,27 | 0 |
| Mediolanum BB M Asset ESG Sel. L Cap EUR | IE000B88M711 | Fondi Flessibili | 5,75 | 24/04/26 2.00.00 | EUR | 2,68 | 15,83 | 21 | 6,17 |
| BGF US Growth CL. E EUR | LU0171298218 | Azionari America | 46,4 | 25/08/26 2.00.00 | EUR | 12,76 | 15,83 | 67,33 | 19,18 |
| Invesco Sust. Global Systematic Eq. A Di | LU0267984937 | 94,1 | 25/08/26 2.00.00 | USD | 11,03 | 15,83 | 64,05 | 0 | |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,58 | 25/08/26 2.00.00 | EUR | 10,79 | 15,84 | 29,03 | 11,85 |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,36 | 25/08/26 2.00.00 | EUR | 9,67 | 15,84 | 0 | 5,02 | |
| Templeton Emerging Markets Bond N Dis $ | LU1129996044 | Obbligazionari misti | 3,84 | 25/08/26 2.00.00 | USD | 7,13 | 15,85 | 46,29 | 0 |
| Templeton Emerging Markets Smaller Compa | LU0300743431 | Azionari paesi emergenti | 23,74 | 25/08/26 2.00.00 | EUR | 15,41 | 15,86 | 35,89 | 13,86 |
| Popso Europ Eq Div B Cap EUR | LU2248439841 | 17,02 | 24/08/26 2.00.00 | EUR | 11,09 | 15,86 | 41,4 | 12,6 | |
| Fidelity Japan Equity ESG E EUR | LU0115766213 | Azionari Paese | 17,16 | 25/08/26 2.00.00 | EUR | 13,79 | 15,87 | 30,79 | 18,29 |
| HSBC Actions Internationales | FR0000438905 | 485,61 | 24/08/26 2.00.00 | EUR | 12,9 | 15,88 | 46,32 | 10,05 | |
| KIS Europa ESG Y EUR | LU1135138292 | Azionari Europa | 167,65 | 04/04/24 2.00.00 | EUR | 0 | 15,88 | 17,65 | 11,86 |
| KIS Europa ESG P EUR | LU0828890789 | Azionari Europa | 206,86 | 04/04/24 2.00.00 | EUR | 0 | 15,89 | 17,86 | 11,86 |
| Sisf Glb Equity Alpha A Acc | LU0248168428 | Azionari internazionali | 432,26 | 25/08/26 2.00.00 | EUR | 9,9 | 15,89 | 57,6 | 12,46 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,62 | 25/08/26 2.00.00 | USD | 8,6 | 15,89 | 34,44 | 0 |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1189,67 | 25/08/26 2.00.00 | EUR | 7,82 | 15,91 | 75,68 | 26,83 |