| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM Dynamic Collection | IE0032080495 | Bilanciati Bilanciati | 10,27 | 24/04/26 2.00.00 | EUR | 2,86 | 15,07 | 28,15 | 7,71 |
| Templeton European Insights A SGD | LU1863844582 | 15,23 | 25/08/26 2.00.00 | SGD | 8,86 | 15,03 | 67,18 | 0 | |
| KIS Europa ESG D EUR | LU0837754679 | Azionari Europa | 183,75 | 04/04/24 2.00.00 | EUR | 0 | 15,02 | 15,19 | 11,83 |
| Bantleon Global Convertibles IG PT $ | LU0458985982 | 205,82 | 24/08/26 2.00.00 | USD | 8,5 | 15,02 | 0 | 0 | |
| Base Inv Eq Europ Fd | LU0182580992 | 115,25 | 31/07/15 2.00.00 | EUR | 0 | 15,01 | 50,65 | 0 | |
| BGF Global Enhanced Eq. Yield E2 Cap EUR | LU1276852156 | Azionari internazionali | 21,15 | 25/08/26 2.00.00 | EUR | 13,22 | 15,01 | 46,06 | 7,66 |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,31 | 24/08/26 2.00.00 | EUR | 9,9 | 15,01 | 50,3 | 16,52 |
| CASAM ETF S&PEurope350 | IE0031091428 | Azionari Italia | 240,01 | 29/05/17 2.00.00 | EUR | 0 | 15 | 21,06 | 11,65 |
| EF Equity World Smart Volatility LTE R2 | LU0299361534 | Az finanza | 216,83 | 24/08/26 2.00.00 | USD | 9,94 | 15 | 58,12 | 0 |
| NAT Harris Ass. Global Equity S Dis $ | LU0235979423 | 248,64 | 25/08/26 2.00.00 | USD | 9,15 | 14,99 | 43,51 | 0 | |
| EF Equity Euro LTE I EUR | LU0130321226 | Azionari area Euro | 113,66 | 23/03/17 2.00.00 | EUR | 0 | 14,99 | 18,2 | 14,53 |
| Fidelity Global Div. Plus A Cap $ | LU2242646235 | Az altri settori | 15,58 | 25/08/26 2.00.00 | USD | 9,87 | 14,98 | 62 | 0 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 369,52 | 25/08/26 2.00.00 | USD | 9,15 | 14,98 | 43,59 | 0 |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,24 | 25/08/26 2.00.00 | EUR | 10,51 | 14,98 | 49,72 | 10,24 |
| Fidelity Global Div. Plus A Dis $ | LU2242652126 | Azionari internazionali | 13,24 | 25/08/26 2.00.00 | USD | 9,82 | 14,97 | 61,8 | 0 |
| Sisf Glb Equity Alpha A1 Acc $ | LU0225283869 | Azionari internazionali | 461,85 | 25/08/26 2.00.00 | USD | 9,03 | 14,97 | 67,51 | 0 |
| Fidelity Fd-Greater China A $ | LU0048580855 | Azionari Paese | 344,4 | 25/08/26 2.00.00 | USD | 7,78 | 14,97 | 56,21 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,8 | 25/08/26 2.00.00 | USD | 8,76 | 14,97 | 0 | 0 | |
| BGF Global Allocation I2 USD | LU0368249560 | 116,74 | 25/08/26 2.00.00 | USD | 8 | 14,96 | 51,65 | 0 | |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 132,71 | 25/08/26 2.00.00 | EUR | 8,93 | 14,96 | 45,74 | 8,06 |