| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,45 | 25/08/26 2.00.00 | EUR | 13,54 | 19,18 | 39,43 | 9,59 |
| Allianz Best Styles Euroland Eq I Dis EU | LU0178440839 | Azionari area Euro | 21,1 | 25/08/26 2.00.00 | EUR | 13,76 | 19,18 | 63,16 | 13,47 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267386521 | Bilanciati Bilanciati | 14,84 | 25/08/26 2.00.00 | USD | 12,91 | 19,18 | 50,78 | 0 |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 166,25 | 25/08/26 2.00.00 | EUR | 5,88 | 19,18 | 11,61 | 13,23 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 25/08/26 2.00.00 | EUR | 12,81 | 19,19 | 47,62 | 10,95 |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,6 | 25/08/26 2.00.00 | EUR | 15,64 | 19,2 | 60,35 | 9,74 |
| Planetarium Inter Equity | LU0149827361 | 304,84 | 25/08/26 2.00.00 | EUR | 12,08 | 19,21 | 42,87 | 10,72 | |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 257,51 | 24/08/26 2.00.00 | EUR | 12,66 | 19,22 | 64,84 | 13,74 |
| JPM Europe Dynamic C (acc)-EUR | LU0129450945 | Azionari Europa | 68,04 | 25/08/26 2.00.00 | EUR | 10,6 | 19,22 | 64,47 | 13,73 |
| BNP Paribas Bond Euro Long Term N EUR | LU0823382170 | Obbl euro governativi m/l t | 190,21 | 28/11/19 2.00.00 | EUR | 0 | 19,22 | 17,36 | 9,04 |
| JPM Europe Eq A (dist)-EUR | LU0053685029 | Azionari Europa | 92,75 | 25/08/26 2.00.00 | EUR | 11,21 | 19,23 | 57,97 | 13,68 |
| UniFavorit:Aktien | DE0008007519 | 199,03 | 24/08/26 2.00.00 | EUR | 15,35 | 19,25 | 61,69 | 13,41 | |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,65 | 25/08/26 2.00.00 | EUR | 11,22 | 19,25 | 57,97 | 13,66 |
| BNY Mellon S. Gl Eq. A $ | IE0004004283 | Azionari internazionali | 4,97 | 25/08/26 2.00.00 | USD | 14,3 | 19,26 | 63,8 | 0 |
| PIMCO Bal Inc and Gr E Cap EUR Hdg | IE00B4YYY703 | 23,53 | 25/08/26 2.00.00 | EUR | 11,46 | 19,26 | 53,09 | 8,24 | |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,54 | 25/08/26 2.00.00 | EUR | 10,63 | 19,27 | 64,67 | 13,73 |
| JPM US Res Enh Index Equity (ESG) UCITS | IE000W85O7M4 | 30,67 | 24/08/26 2.00.00 | EUR | 12,46 | 19,27 | 0 | 0 | |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 339,1 | 24/08/26 2.00.00 | EUR | 13,82 | 19,27 | 52,97 | 13,86 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 82,18 | 25/08/26 2.00.00 | EUR | 13,84 | 19,29 | 48,58 | 10,81 |