| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 239,83 | 25/08/26 2.00.00 | USD | 6,45 | 12 | 41,28 | 0 | |
| Bper Global Flexible Multi-Asset P Dis E | LU0579081497 | 85,29 | 24/08/26 2.00.00 | EUR | 5,98 | 12 | 19,6 | 4,25 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 252,6 | 25/08/26 2.00.00 | EUR | 7,64 | 12 | 32,54 | 6,57 | |
| JPM US Sel Eq Plus C Acc EUR Hdg | LU0289216839 | 287,57 | 26/08/26 2.00.00 | EUR | 6,75 | 12 | 66,65 | 12,93 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 179,85 | 25/08/26 2.00.00 | EUR | 7,64 | 12 | 32,55 | 6,57 | |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,82 | 26/08/26 2.00.00 | EUR | 12,82 | 11,99 | 57,76 | 21,24 |
| US Coupon Strategy Collection SHA | IE00BYVXSJ02 | 12,18 | 24/04/26 2.00.00 | EUR | 0,39 | 11,99 | 20,69 | 5,92 | |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,94 | 25/08/26 2.00.00 | EUR | 6,72 | 11,98 | 26,86 | 8,37 |
| N. Harris Ass. US Val Eq C Cap $ | LU0389361741 | 288,5 | 25/08/26 2.00.00 | USD | 8,03 | 11,98 | 50,21 | 0 | |
| U.S. Large Cap Growth Equity A USD | LU0174119429 | 118,44 | 26/08/26 2.00.00 | USD | 5,43 | 11,98 | 80,6 | 0 | |
| US Coupon Strategy Collection SHB | IE00BYVXSK17 | 9,32 | 24/04/26 2.00.00 | EUR | -0,05 | 11,98 | 20,55 | 6,05 | |
| Mellon UK Equity Port. A EUR | IE0004156489 | Azionari Paese | 1,19 | 25/04/13 2.00.00 | EUR | 0 | 11,98 | 23,36 | 904,88 |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,56 | 26/08/26 2.00.00 | EUR | 8,24 | 11,97 | 42,27 | 19,82 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,18 | 25/08/26 2.00.00 | EUR | 10,15 | 11,96 | 30,66 | 9 |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,41 | 25/08/26 2.00.00 | EUR | 7,88 | 11,95 | 39 | 14,66 |
| BGF Glb Allocation Hed A2 Euro | LU0212925753 | Bilanciati Bilanciati | 54,32 | 26/08/26 2.00.00 | EUR | 6,03 | 11,95 | 38,54 | 9,87 |
| Templeton Growth (Euro) A Dis $ | LU0269666987 | Azionari internazionali | 30,36 | 25/08/26 2.00.00 | USD | 5,16 | 11,95 | 47,38 | 0 |
| Abrdn I Future Global Equity S Cap $ | LU0476877211 | Az informatica | 256,69 | 26/08/26 2.00.00 | USD | 8,25 | 11,94 | 48,88 | 0 |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,59 | 25/08/26 2.00.00 | EUR | 7,43 | 11,94 | 0 | 0 | |
| Xmtch (CH) on SMIM� | CH0019852802 | 334,35 | 25/08/26 2.00.00 | CHF | 8,54 | 11,93 | 29,19 | 0 |