| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,37 | 25/08/26 2.00.00 | EUR | 14,57 | 25,33 | 78,17 | 12,75 | |
| Sisf Glb Equity Yield A1 Acc $ | LU0225285054 | Azionari internazionali | 333,56 | 25/08/26 2.00.00 | USD | 20,23 | 25,34 | 61,69 | 0 |
| SISF Glob Eq Yield A1 Dis $ MF | LU0225771749 | Azionari internazionali | 167,9 | 25/08/26 2.00.00 | USD | 20,24 | 25,34 | 61,66 | 0 |
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,66 | 25/08/26 2.00.00 | EUR | 15,57 | 25,35 | 87,55 | 11,49 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,17 | 25/08/26 2.00.00 | EUR | 16,2 | 25,35 | 57,8 | 10,78 | |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 266,97 | 25/08/26 2.00.00 | USD | 15,77 | 25,36 | 49,6 | 0 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 65,94 | 24/08/26 2.00.00 | EUR | 18,85 | 25,36 | 63,7 | 10,83 |
| Templeton Global Value and Income N EUR | LU0140420323 | Bilanciati Bilanciati | 30,8 | 25/08/26 2.00.00 | EUR | 16,89 | 25,36 | 45,63 | 8,24 |
| DWS Invest. Top Dividende | DE0009848119 | Az altre specializzazioni | 177,48 | 25/08/26 2.00.00 | EUR | 16,82 | 25,37 | 50,47 | 9,06 |
| JPM Europe Strat Value A (dist)-EUR | LU0107398884 | Azionari Europa | 28,03 | 25/08/26 2.00.00 | EUR | 15,59 | 25,38 | 87,55 | 11,5 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0252964357 | Azionari America | 65,46 | 25/08/26 2.00.00 | EUR | 13,08 | 25,4 | 76,11 | 16,6 |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1780,58 | 25/08/26 2.00.00 | EUR | 21,6 | 25,42 | 51,59 | 15,57 | |
| Sisf Japanese Small Cos A1 Acc | LU0133712611 | Azionari Paese | 243,4 | 25/08/26 2.00.00 | JPY | 15,28 | 25,42 | 49,2 | 0 |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 | |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,67 | 25/08/26 2.00.00 | USD | 12,34 | 25,44 | 46,29 | 0 |
| Pictet-Global M Asset Themes R EUR | LU0725974603 | 117,94 | 24/08/26 2.00.00 | EUR | 15,65 | 25,45 | 45,37 | 14,71 | |
| Anima Gl Eq Val Silver EUR | IE00B07Q3X40 | Azionari internazionali | 18,5 | 24/08/26 2.00.00 | EUR | 16,17 | 25,45 | 52,82 | 12,55 |
| UBS Lux Equity Sic Eur. O Unconstr.Q Cap | LU0848002365 | 322,42 | 25/08/26 2.00.00 | EUR | 16,29 | 25,48 | 45,11 | 13,01 | |
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 412,78 | 25/08/26 2.00.00 | EUR | 16,94 | 25,5 | 52,18 | 9,22 |
| JPM China A Opport A (acc)-EUR | LU1255011097 | 28,19 | 25/08/26 2.00.00 | EUR | 11,73 | 25,51 | 32,35 | 17,32 |