| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF European Sust Eq B EUR | LU2022034933 | Azionari Europa | 173,83 | 25/08/26 2.00.00 | EUR | 7,55 | 14,01 | 26,47 | 12,97 |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| Templeton Emerg Mkts Bond A Cap EUR Hdg | LU0768355603 | Obbligazionari misti | 10,17 | 25/08/26 2.00.00 | EUR | 6,05 | 14,01 | 39,89 | 7,05 |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 268,03 | 25/08/26 2.00.00 | EUR | 7,28 | 13,98 | 35,01 | 7,33 | |
| Ninety One Global Dynamic A | LU0345772692 | 213,28 | 19/01/24 2.00.00 | USD | 0 | 13,98 | 1,88 | 0 | |
| DWS Invest ESG Climate T LC Cap EUR | LU1863264153 | Az altri settori | 217,75 | 25/08/26 2.00.00 | EUR | 11,65 | 13,96 | 31,3 | 14,24 |
| LIGA-Pax-Aktien-Union | DE0009750216 | 58,49 | 24/08/26 2.00.00 | EUR | 8,84 | 13,96 | 40,99 | 13,76 | |
| Schroder ISF US Large Cap I Acc | LU0134343796 | Azionari America | 681,06 | 25/08/26 2.00.00 | USD | 8,18 | 13,96 | 81,57 | 0 |
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| BGF European Equity Transition A2 Cap $ | LU0252970834 | Azionari Europa | 54,86 | 25/08/26 2.00.00 | USD | 7,99 | 13,96 | 49,44 | 0 |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 220,91 | 24/08/26 2.00.00 | EUR | 10,4 | 13,94 | 50,6 | 10,78 | |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 20 | 25/08/26 2.00.00 | EUR | 9,47 | 13,93 | 32,45 | 16,39 |
| MSIF Em Mkt Loc Inc AR Dis EUR | LU2607189755 | 7,11 | 25/08/26 2.00.00 | EUR | 6,72 | 13,93 | 0 | 5,82 | |
| CT(Lux) American Select DU EUR | LU0112528269 | Azionari America | 8,84 | 29/06/12 2.00.00 | EUR | 0 | 13,92 | 49,58 | 2007,75 |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,85 | 25/08/26 2.00.00 | EUR | 5,84 | 13,92 | 39,77 | 7,02 |
| UniGlobal | DE0008491051 | 506,66 | 24/08/26 2.00.00 | EUR | 10,85 | 13,92 | 51,97 | 12,15 | |
| J H H Pan Europ. Sm&Mid Cap X2 Cap EUR | LU0247697633 | Azionari Europa | 84,45 | 25/08/26 2.00.00 | EUR | 14,03 | 13,91 | 42,92 | 16,5 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265551670 | Azionari internazionali | 21,72 | 25/08/26 2.00.00 | USD | 12,13 | 13,9 | 54,15 | 0 |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 349,47 | 24/08/26 2.00.00 | EUR | 13,45 | 13,9 | 0 | 10,77 | |
| Pictet-Positive Change-R EUR | LU2478778942 | Azionari internazionali | 149,99 | 25/08/26 2.00.00 | EUR | 8,87 | 13,89 | 34,58 | 11,45 |