| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Sustainable Equity R | LU0552643339 | 523,31 | 24/08/26 2.00.00 | EUR | 10,72 | 13,1 | 30,54 | 15,09 | |
| Mellon UK Equity Port. C EUR | IE0004164368 | Azionari Paese | 1,71 | 25/04/13 2.00.00 | EUR | 0 | 13,09 | 27,12 | 906,86 |
| NAT Vaughan Nelson U.S. Select Equity S1 | LU2531434368 | 153,19 | 24/08/26 2.00.00 | USD | 8,93 | 13,09 | 0 | 0 | |
| Global Evolution Frontier Markets R CL E | LU1034966678 | 176,74 | 24/08/26 2.00.00 | EUR | 7,23 | 13,08 | 42,88 | 3,59 | |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15725,56 | 25/08/26 2.00.00 | EUR | 8,25 | 13,08 | 36,72 | 8,62 | |
| Sisf US Large Cap C Acc $ | LU0106261539 | Azionari America | 544,06 | 25/08/26 2.00.00 | USD | 7,65 | 13,08 | 77,36 | 0 |
| CS (Lux) Russian Equity B Acc RUB | LU0348404236 | Azionari Paese | 1963,38 | 16/11/16 2.00.00 | RUB | 0 | 13,08 | 45,97 | 0 |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,44 | 25/08/26 2.00.00 | EUR | 7,73 | 13,07 | 25,88 | 9,66 |
| SISF US Large Cap C Dis $ AV | LU0062903884 | Azionari America | 461,22 | 25/08/26 2.00.00 | USD | 7,64 | 13,07 | 77,33 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,12 | 25/08/26 2.00.00 | EUR | 8,55 | 13,06 | 23,98 | 7,24 | |
| GS V Patr Aggr X Cap EUR | LU0121216526 | Bilanciati azionari | 1277,28 | 25/08/26 2.00.00 | EUR | 8,21 | 13,06 | 37,31 | 8,53 |
| MSIF Em Mkt Loc Inc CR EUR | LU2802096862 | 24,75 | 25/08/26 2.00.00 | EUR | 6,21 | 13,05 | 0 | 5,73 | |
| MSIF Quantactive Global Property BH EUR | LU0341470432 | 25,49 | 27/05/26 2.00.00 | EUR | 8,05 | 13,04 | 24,1 | 12,26 | |
| LUX IM Small-Mid Cap Euro Equities E Cap | LU1016201664 | 188,31 | 25/08/26 2.00.00 | EUR | 11,55 | 13,04 | 37,54 | 14,09 | |
| BGF Latin America $ CL E USD | LU0147409709 | Azionari paesi emergenti | 70,87 | 25/08/26 2.00.00 | USD | 3,57 | 13,03 | 11,06 | 0 |
| M&G (Lux) Gl S Paris AlignC Cap $ | LU1670715033 | Azionari internazionali | 59,43 | 25/08/26 2.00.00 | USD | 7,22 | 13,02 | 44,17 | 0 |
| CT IF UK R Inc GBP | GB0001529782 | Azionari Paese | 1,69 | 25/08/26 2.00.00 | GBP | 8,98 | 13,01 | 33,23 | 0 |
| JPM US Sust Equity D Cap $ | LU2363199899 | Azionari America | 157,88 | 25/08/26 2.00.00 | USD | 7,34 | 13 | 64,49 | 0 |
| MSIF Em Mkt Loc Inc C EUR | LU2802096516 | 27,82 | 25/08/26 2.00.00 | EUR | 6,22 | 13 | 0 | 5,76 | |
| Franklin Global Multi-Asset Income N Dis | LU1244549991 | Bilanciati Bilanciati | 7,21 | 25/08/26 2.00.00 | EUR | 9,21 | 12,99 | 23,73 | 7,27 |