| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DB Balanced SAA (USD) WAMC Cap $ | LU2132882700 | 15703,34 | 25/08/26 2.00.00 | USD | 6,72 | 11,48 | 41,5 | 0 | |
| UBS (Lux) Security Equity I-A1 Cap EUR H | LU1575200081 | Az altri settori | 2556,45 | 25/08/26 2.00.00 | EUR | 11,54 | 11,48 | 49,87 | 17,47 |
| BNY Mellon Global Opportunities A EUR | IE0004084889 | Azionari internazionali | 4,56 | 26/08/26 2.00.00 | EUR | 6,33 | 11,48 | 50,78 | 11,96 |
| Pictet-Environmental Megatrend Selection | LU0503632522 | Az altri settori | 395,45 | 25/08/26 2.00.00 | USD | 12,62 | 11,47 | 31,71 | 0 |
| BCC Sicav Candriam Bilanciato B Cap EUR | LU2342990699 | 122,73 | 24/08/26 2.00.00 | EUR | 5,93 | 11,47 | 23,79 | 7,37 | |
| NAT. AM Ostrum SRI Europe MinVol I/A Cap | LU0935229152 | 32140,31 | 25/08/26 2.00.00 | EUR | 10,95 | 11,46 | 38,04 | 10,08 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 484,08 | 25/08/26 2.00.00 | EUR | 11,53 | 11,46 | 24,18 | 17,22 | |
| Templeton Growth (Euro) N Acc EUR | LU0122614380 | Azionari internazionali | 21,59 | 25/08/26 2.00.00 | EUR | 5,01 | 11,46 | 33,27 | 11,95 |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 83477,12 | 25/08/26 2.00.00 | EUR | 10,94 | 11,46 | 38,06 | 10,08 | |
| Deka-Euroland Aktien LowRisk CF Cap EUR | LU0835594382 | 255,22 | 26/08/26 2.00.00 | EUR | 10,95 | 11,45 | 40,76 | 9,5 | |
| Private Bk. I Ac. Bal. (EUR) A Acc EUR | LU0449913812 | Bilanciati Bilanciati | 239,85 | 18/08/26 2.00.00 | EUR | 7,18 | 11,45 | 33,15 | 0 |
| US Coupon Strategy Collection LB | IE00BYVXSC33 | 5,59 | 24/04/26 2.00.00 | EUR | 1,02 | 11,45 | 20,02 | 7,28 | |
| Global Real Est. Secur. Equity A USD | LU0382932068 | 30,36 | 26/08/26 2.00.00 | USD | 10,6 | 11,45 | 26,87 | 0 | |
| US Coupon Strategy Collection LA | IE00BYVXSB26 | 7,29 | 24/04/26 2.00.00 | EUR | 1,02 | 11,44 | 19,93 | 7,28 | |
| BGF Dyn High Income E2 Cap EUR | LU1728558575 | 15,69 | 26/08/26 2.00.00 | EUR | 8,28 | 11,43 | 28,92 | 6,48 | |
| GIS Sycomore Sust. European Eq. EX Cap E | LU0169244745 | Azionari area Euro | 260,55 | 25/08/26 2.00.00 | EUR | 6,16 | 11,43 | 40,85 | 14,23 |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,82 | 25/08/26 2.00.00 | EUR | 8,46 | 11,43 | 27,58 | 10,81 | |
| DWS Inv Multi Opport NC Cap EUR | LU1054321606 | Fondi Flessibili | 143,86 | 25/08/26 2.00.00 | EUR | 6,38 | 11,42 | 24,97 | 8,36 |
| Wellington Strat European Eq N Cap EUR U | IE00B9DPD161 | 43,2 | 25/08/26 2.00.00 | EUR | 7,47 | 11,42 | 77,92 | 12,22 | |
| HSBC GIF Asean Equity A Dis $ | LU0210637038 | Azionari Pacifico | 21,07 | 24/08/26 2.00.00 | USD | 8,66 | 11,42 | 44,43 | 0 |