| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam S. Eq. Q Europe C EUR | LU2378104066 | 4600,08 | 25/08/26 2.00.00 | EUR | 8,68 | 12,81 | 44,69 | 11,79 | |
| JPM US Select Equity Plus D Acc $ | LU0281484880 | Azionari America | 55,06 | 26/08/26 2.00.00 | USD | 7,29 | 12,8 | 68,22 | 0 |
| Candriam Eq. L Europe Opt Quality C EUR | LU0304859712 | 164,74 | 25/08/26 2.00.00 | EUR | 9,07 | 12,8 | 17,61 | 12,75 | |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,95 | 25/08/26 2.00.00 | EUR | 10,74 | 12,79 | 47,54 | 9,17 |
| Franklin Mutual U.S. Value A EUR | LU0140362707 | Azionari America | 116,37 | 25/08/26 2.00.00 | EUR | 10,69 | 12,79 | 33,62 | 9,02 |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0329591480 | Bilanciati Bilanciati | 62,54 | 26/08/26 2.00.00 | EUR | 6,52 | 12,79 | 41,69 | 9,88 |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,31 | 25/08/26 2.00.00 | EUR | 10,77 | 12,79 | 47,55 | 9,13 |
| Harris Ass. Global Equity RE Cap $ | LU0477156797 | Azionari America | 281,68 | 25/08/26 2.00.00 | USD | 7,8 | 12,78 | 35,43 | 0 |
| DWS I.II ESG US Top Divi NCH(P) Cap EUR | LU0781239743 | Azionari America | 191,04 | 25/08/26 2.00.00 | EUR | 10,9 | 12,77 | 37,45 | 8,79 |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 31,06 | 26/08/26 2.00.00 | USD | 7,14 | 12,77 | 33,56 | 0 |
| BG Coll. Inv. T-Cube A Cap EUR | LU0343755269 | Azionari internazionali | 175,05 | 25/08/26 2.00.00 | EUR | 7,11 | 12,76 | 22,53 | 14,71 |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 294,37 | 26/08/26 2.00.00 | EUR | 7,97 | 12,76 | 55,78 | 12,32 |
| SSgA Global Managed Volatility Equity I | LU1111597263 | Azionari internazionali | 24,43 | 25/08/26 2.00.00 | EUR | 10,52 | 12,75 | 31,52 | 9,3 |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,03 | 25/08/26 2.00.00 | EUR | 7,52 | 12,74 | 0 | 4,37 | |
| JPM Glb Conv Fd (EUR) C (acc)-EUR | LU0129415286 | Obbl altre specializzazioni | 19,93 | 23/04/26 2.00.00 | EUR | 1,48 | 12,73 | 18 | 8,06 |
| CH North Am Eq-Med L | IE0004878413 | Azionari America | 22,12 | 25/08/26 2.00.00 | EUR | 8,39 | 12,72 | 51,23 | 10,52 |
| Ethna Aktiv T $ | LU0985094027 | 166,2 | 26/08/26 2.00.00 | USD | 6,83 | 12,71 | 29,49 | 0 | |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,17 | 25/08/26 2.00.00 | EUR | 8,52 | 12,71 | 35,65 | 4,94 | |
| MSIF Em Mkt Loc Inc BR EUR | LU2802096433 | 24,76 | 25/08/26 2.00.00 | EUR | 6,05 | 12,7 | 0 | 5,74 | |
| JPM Global Dividend A (div) - EUR | LU0714179727 | 210,72 | 26/08/26 2.00.00 | EUR | 9,87 | 12,7 | 38,14 | 9,3 |