| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Gl Megatrends N $ | LU0956005572 | 215,74 | 25/08/26 2.00.00 | USD | 6,82 | 13,34 | 61,39 | 0 | |
| Pictet TR Mandarin I EUR | LU0592589740 | 229,99 | 25/08/26 2.00.00 | EUR | 8,98 | 13,33 | 33,34 | 10,78 | |
| Nordea 1 Global Real Estate BP EUR | LU0705259769 | 211,11 | 26/08/26 2.00.00 | EUR | 14,11 | 13,33 | 26,3 | 12,14 | |
| GS Gl. Environ Impact Eq. Ptf I Cap EUR | LU2133327911 | 22,21 | 25/08/26 2.00.00 | EUR | 11,5 | 13,32 | 31,42 | 12,77 | |
| Fidelity Global Dividend A Cap EUR | LU1261431768 | Azionari internazionali | 23,23 | 25/08/26 2.00.00 | EUR | 11,1 | 13,32 | 49,77 | 9,15 |
| Sisf US Large Cap C Acc | LU0248185604 | Azionari America | 463,52 | 25/08/26 2.00.00 | EUR | 8,06 | 13,32 | 64,24 | 12,76 |
| Invesco China A-Share Qual. Core Eq. R C | LU2091569033 | Azionari Paese | 8,85 | 26/08/26 2.00.00 | EUR | 5,86 | 13,32 | 13,75 | 18 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,49 | 26/08/26 2.00.00 | USD | 9,1 | 13,31 | 54,39 | 0 |
| CTLux European Select 1E EUR | LU1868839181 | Azionari Europa | 19,15 | 25/08/26 2.00.00 | EUR | 9,09 | 13,31 | 30,28 | 16,38 |
| DB Balanced SAA (EUR) Plus LC10 Cap EUR | LU2132879821 | 15923,05 | 25/08/26 2.00.00 | EUR | 8,39 | 13,3 | 37,52 | 8,63 | |
| Templeton Growth (Euro) I Acc EUR | LU0114763096 | Azionari internazionali | 32,62 | 25/08/26 2.00.00 | EUR | 6,08 | 13,3 | 39,82 | 12 |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,74 | 25/08/26 2.00.00 | EUR | 7,91 | 13,3 | 0 | 4,39 | |
| BGF Continental European Flexible Fund C | LU0224105808 | Azionari Europa | 41,86 | 26/08/26 2.00.00 | EUR | 8,61 | 13,29 | 32,93 | 18,11 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G | LU0164939885 | Azionari paesi emergenti | 99,19 | 25/08/26 2.00.00 | GBP | 8,9 | 13,29 | 47,08 | 0 |
| Global Evolution Frontier Markets R CL E | LU1034966678 | 176,93 | 25/08/26 2.00.00 | EUR | 7,34 | 13,29 | 43,55 | 3,59 | |
| AZ F.1 Eq. Europe B Cap EUR | LU0107997081 | Fondi Flessibili | 5,21 | 25/08/26 2.00.00 | EUR | 8,11 | 13,28 | 28,44 | 12,83 |
| Janus Hend. UK Responsible Income A Net | GB0005027338 | 158 | 26/08/26 2.00.00 | GBX | 9,93 | 13,27 | 48,01 | 0 | |
| Sisf Italian Eq A1 Acc | LU0134339687 | Azionari Italia | 83,32 | 23/08/24 2.00.00 | EUR | 0 | 13,27 | 20,81 | 14,81 |
| BNP Paribas Sust. Multi-Asset Growth N E | LU1956156324 | 165,12 | 24/08/26 2.00.00 | EUR | 8,61 | 13,27 | 29,95 | 8,57 | |
| AZ F.1 Eq. Europe A Cap EUR | LU0107996786 | Fondi Flessibili | 5,21 | 25/08/26 2.00.00 | EUR | 8,09 | 13,27 | 28,43 | 12,83 |