| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 205,2 | 24/08/26 2.00.00 | EUR | 4,76 | 15,55 | 73,05 | 20,45 |
| AZ F.1 Eq. Brazil Trend B Cap EUR | LU2097822519 | Azionari paesi emergenti | 6,51 | 24/08/26 2.00.00 | EUR | 4,24 | 15,54 | 0 | 22,98 |
| Sisf Glb Equity Alpha A Acc $ | LU0225283273 | Azionari internazionali | 505,08 | 25/08/26 2.00.00 | USD | 9,38 | 15,54 | 70,03 | 0 |
| Anima Sic European Bal 50 B Cap EUR | LU0376709449 | 11,75 | 06/06/13 2.00.00 | EUR | 0 | 15,54 | 0 | 0 | |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 54,15 | 25/08/26 2.00.00 | USD | 12,2 | 15,53 | 80,74 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,43 | 25/08/26 2.00.00 | USD | 9,15 | 15,53 | 0 | 0 | |
| AXA WF Global Optimal Income A Cap EUR | LU0465917044 | Fondi Flessibili | 199,97 | 25/08/26 2.00.00 | EUR | 7,46 | 15,52 | 46,96 | 15,83 |
| BlueBay Em.Mkt Sel Bnd B-USD Cap $ | LU0271024332 | 167,81 | 04/01/24 2.00.00 | USD | 0 | 15,52 | -9,48 | 0 | |
| MSIF Gl Endur B EUR | LU2027375109 | 33,28 | 25/08/26 2.00.00 | EUR | 8,94 | 15,52 | 18,06 | 15,12 | |
| Raiffeisen Nachhaltigkeitsfonds Akt. I E | AT0000A0LSJ0 | Azionari internazionali | 300,73 | 25/08/26 2.00.00 | EUR | 11,75 | 15,51 | 38,29 | 12,16 |
| Invesco Sust. Global Systematic Eq. E Ca | LU0267985314 | 88,62 | 25/08/26 2.00.00 | EUR | 11,23 | 15,51 | 49,7 | 8,41 | |
| EF Equity World Smart Volatility LTE R E | LU0114064917 | Az finanza | 184,58 | 24/08/26 2.00.00 | EUR | 10,75 | 15,51 | 46,91 | 8,95 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,19 | 24/08/26 2.00.00 | EUR | 9,7 | 15,5 | 64,67 | 12,43 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872701516 | Fondi Flessibili | 127,86 | 24/08/26 2.00.00 | EUR | 8,53 | 15,5 | 0 | 10,31 |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 78,75 | 25/08/26 2.00.00 | USD | 14,51 | 15,49 | 47,53 | 0 |
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,18 | 24/08/26 2.00.00 | USD | 5,1 | 15,49 | 32,99 | 0 | |
| BGF World Financials Fund CL C2 USD | LU0147401128 | Az finanza | 61,27 | 25/08/26 2.00.00 | USD | 6,19 | 15,47 | 119,53 | 0 |
| Eurofundlux Multi Smart Eq MuSE A EUR | LU0284571469 | Azionari internazionali | 25,14 | 25/08/26 2.00.00 | EUR | 9,79 | 15,47 | 47,92 | 11,17 |
| SISF European Sust Eq C Cap EUR | LU1910163192 | Azionari Europa | 191,25 | 25/08/26 2.00.00 | EUR | 8,43 | 15,47 | 31,42 | 12,99 |
| CTLux American Smaller Companies 1U $ | LU1864950719 | 23 | 25/08/26 2.00.00 | USD | 9,33 | 15,45 | 36,22 | 0 |