| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| T.Rowe US Smaller Comp Eq A EUR | LU0918140210 | 43,96 | 25/08/26 2.00.00 | EUR | 17,38 | 19,91 | 32,97 | 12,92 | |
| Russell Inv World Equity EH-T Acc | IE00B0Z6XF88 | 40,96 | 24/08/26 2.00.00 | EUR | 12,16 | 19,91 | 60,75 | 11,21 | |
| Amundi IS Core MSCI Europe IE EUR | LU0389811539 | Azionari Europa | 392,26 | 24/08/26 2.00.00 | EUR | 12,42 | 19,91 | 56,53 | 12,54 |
| Mirova Europe Environm Equity I Dis EUR | LU0914732754 | 24163,98 | 24/08/26 2.00.00 | EUR | 15,53 | 19,92 | 26,95 | 16,37 | |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 21,94 | 24/08/26 2.00.00 | EUR | 16,89 | 19,93 | 44,28 | 8,55 |
| Templeton Glb Income N Qdis EUR Hdg | LU1022657008 | Bilanciati Bilanciati | 6,84 | 24/08/26 2.00.00 | EUR | 12,8 | 19,93 | 48,63 | 10,41 |
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,38 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,23 | 0 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 492,8 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,24 | 0 | |
| Templeton Global Income N EUR Hdg | LU1129995236 | Bilanciati Bilanciati | 11,25 | 24/08/26 2.00.00 | EUR | 12,84 | 19,94 | 48,42 | 10,39 |
| LO Funds Convertible Bd Asia R Cap EUR | LU0394780646 | 18,9 | 24/08/26 2.00.00 | EUR | 8,5 | 19,94 | 49,03 | 14,48 | |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,89 | 24/08/26 2.00.00 | EUR | 11,99 | 19,94 | 65,05 | 15,08 |
| Fidelity FIRST All Country World Y $ | LU1132649267 | 31,79 | 24/08/26 2.00.00 | USD | 11,98 | 19,96 | 75,73 | 0 | |
| DWS Inv Top Dividend ND EUR | LU0544572786 | 197,78 | 24/08/26 2.00.00 | EUR | 12,66 | 19,96 | 41,33 | 10,8 | |
| SISF Glob Div. Maximiser EUR Hdg A1 Dis | LU0671501392 | Az altre specializzazioni | 7,3 | 25/08/26 2.00.00 | EUR | 16,31 | 19,97 | 45,78 | 13,2 |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 390,97 | 21/08/26 2.00.00 | EUR | 12,15 | 19,97 | 56,01 | 12,57 |
| Ninety One Global Strategic Equity A | LU0345771702 | 55,84 | 24/08/26 2.00.00 | EUR | 14,4 | 19,98 | 63,08 | 10,43 | |
| Pictet Security R EUR | LU0270905242 | Az altri settori | 358,28 | 24/08/26 2.00.00 | EUR | 23,71 | 19,98 | 45,41 | 22,3 |
| FirstEagle Amundi Int F. AU Cap $ | LU0068578508 | Azionari internazionali | 13298,87 | 24/08/26 2.00.00 | USD | 9,7 | 19,99 | 59,21 | 0 |
| Sisf Glb Smaller Cos A1 Acc | LU0240878594 | Azionari internazionali | 318,3 | 25/08/26 2.00.00 | USD | 17,17 | 20 | 38,17 | 0 |
| AXA US Eq CL B | IE0031069275 | Azionari Paese | 50,59 | 24/08/26 2.00.00 | EUR | 13,05 | 20 | 59,74 | 11,45 |