| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,62 | 26/08/26 2.00.00 | EUR | 8,15 | 11,79 | 51,71 | 13,13 | |
| HSBC Equilibre | FR0007003868 | 462,93 | 24/08/26 2.00.00 | EUR | 7,56 | 11,79 | 34,59 | 7,09 | |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 309,42 | 25/08/26 2.00.00 | EUR | 7,12 | 11,79 | 57,72 | 12,74 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS121 | 8,18 | 25/08/26 2.00.00 | EUR | 7,63 | 11,79 | 28,64 | 8,5 | |
| H2O Allegro SR Cap EUR | FR0013393220 | 153,12 | 25/08/26 2.00.00 | EUR | 6,59 | 11,79 | 36,51 | 14,17 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXSS92 | 10,97 | 25/08/26 2.00.00 | EUR | 7,63 | 11,79 | 28,64 | 8,49 | |
| NAT. AM Ostrum Europe MinVol Eq. SI/A Ca | LU1787469441 | 160,32 | 25/08/26 2.00.00 | EUR | 11,16 | 11,78 | 39,28 | 10,08 | |
| M&G (Lux) Pan European Sel A Cap EUR | LU1670716437 | 38,19 | 26/08/26 2.00.00 | EUR | 9,65 | 11,78 | 34,47 | 12,16 | |
| JPM Glb Dynamic T (acc)-EUR (Hdgd) | LU0569321515 | 72,98 | 29/01/13 2.00.00 | EUR | 0 | 11,78 | 0 | 0 | |
| JPM Glb Income D (acc)-USD (hdg) 4597 | LU0762814597 | 265,44 | 26/08/26 2.00.00 | USD | 7,7 | 11,78 | 36,22 | 0 | |
| LODH Inv. Convertible Bd A | LU0159201655 | 22,05 | 25/08/26 2.00.00 | EUR | 8,85 | 11,78 | 32,4 | 8,75 | |
| MS Emerging Markets Debt I EUR | LU0057132697 | 120,28 | 25/08/26 2.00.00 | EUR | 5,68 | 11,77 | 35,04 | 5,15 | |
| JPM Glb Income D (div)-USD (hdg) 5263 | LU0748075263 | 134,71 | 26/08/26 2.00.00 | USD | 7,69 | 11,76 | 36,12 | 0 | |
| Pictet Lat Am Loc Cur Dbt R Cap $ | LU0325328374 | Obbl paesi emergenti | 113,94 | 10/05/21 2.00.00 | USD | 0 | 11,76 | -4,88 | 0 |
| Fidelity Global Demographics A Cap $ | LU0528227936 | Azionari internazionali | 36,23 | 25/08/26 2.00.00 | USD | 7,7 | 11,75 | 39,19 | 0 |
| Oddo Compass Global High Yield Bd Cr EUR | LU0214897356 | Obbl internazionali high yield | 22,43 | 13/01/17 2.00.00 | EUR | 0 | 11,74 | 27,28 | 6,96 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,79 | 18/08/26 2.00.00 | EUR | 7,35 | 11,74 | 34,17 | 0 |
| Pictet Glb Envir Opp R EUR | LU0503631987 | Az altri settori | 338,73 | 25/08/26 2.00.00 | EUR | 13,16 | 11,74 | 21,95 | 14,9 |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,87 | 26/08/26 2.00.00 | USD | 12,33 | 11,73 | 26,09 | 0 | |
| Bantleon Changing World IT Cap EUR | LU1808872615 | 159,45 | 25/08/26 2.00.00 | EUR | 3,54 | 11,71 | 0 | 8,47 |