| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Global Sustainable Eq. H-SI/A NPF | LU1712236014 | 259,25 | 26/08/26 2.00.00 | USD | 5,19 | 9,79 | 0 | 0 | |
| European Coupon Strategy Collection SB | IE00BYVXS782 | 9,46 | 24/04/26 2.00.00 | EUR | 1,16 | 9,79 | 19,6 | 5,84 | |
| JPM Global Income A Div EUR | LU0395794307 | Bilanciati Bilanciati | 122,85 | 27/08/26 2.00.00 | EUR | 6,53 | 9,79 | 29,78 | 5,58 |
| CTLux European Smaller Companies 1EP EUR | LU1864952418 | 13,69 | 27/08/26 2.00.00 | EUR | 8,79 | 9,78 | 25,2 | 14,8 | |
| BCC S Templ Cr Din A Dis EUR | LU2342990343 | 106,82 | 27/08/26 2.00.00 | EUR | 7,21 | 9,78 | 23,59 | 5,96 | |
| Swissca Portfolio Green Invest Bal. -A- | LU0136171393 | 235,8 | 26/08/26 2.00.00 | CHF | 7,43 | 9,78 | 21,11 | 0 | |
| BGF Emerging Markets Bd CL A EUR | LU0200683885 | Obbl paesi emergenti | 20,76 | 27/08/26 2.00.00 | EUR | 4,74 | 9,78 | 31,81 | 5,64 |
| Nordea 1 Global Stable Equity BI EUR | LU0097890064 | Azionari internazionali | 41,99 | 27/08/26 2.00.00 | EUR | 9,64 | 9,78 | 23,88 | 9,49 |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 264,49 | 26/08/26 2.00.00 | CHF | 7,43 | 9,77 | 21,1 | 0 | |
| JPM Global Income A (acc) - EUR | LU0740858229 | 177,73 | 27/08/26 2.00.00 | EUR | 6,52 | 9,77 | 29,75 | 5,57 | |
| Anima Star Hi Potential Europe I EUR | IE0032464921 | 11,51 | 26/08/26 2.00.00 | EUR | 2,94 | 9,77 | 24,75 | 6,27 | |
| JPM Global Growth A Acc EUR | LU0159032522 | 297,46 | 27/08/26 2.00.00 | EUR | 5,77 | 9,76 | 57,78 | 14,87 | |
| Gestielle Value Eq Europ EUR | LU0086660247 | Azionari Europa | 133,6 | 21/12/17 2.00.00 | EUR | 0 | 9,75 | 17,87 | 7,5 |
| Emerging Markets Bond A USD | LU0207127084 | 24,54 | 27/08/26 2.00.00 | USD | 3,59 | 9,75 | 35,43 | 0 | |
| Optimiz Best Start PI | IT0006716341 | 110,34 | 02/02/15 2.00.00 | EUR | 0 | 9,75 | 60,68 | 0 | |
| SISF Global Multi-Asset Income A1 Cap EU | LU0757360531 | Bilanciati obbligazionari | 130,77 | 27/08/26 2.00.00 | EUR | 5,3 | 9,74 | 28,07 | 6,32 |
| Bantleon Global Convertibles Balanced PT | LU0457025293 | 163,89 | 31/03/26 2.00.00 | EUR | -1,5 | 9,73 | 0 | 7,64 | |
| SISF Glob M-Asset Income A1 Dis EUR QV | LU0757361000 | Bilanciati obbligazionari | 69,59 | 27/08/26 2.00.00 | EUR | 5,31 | 9,73 | 28,02 | 6,32 |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50JQD61 | 111,71 | 27/03/13 2.00.00 | USD | 0 | 9,73 | 0 | 0 | |
| DWS Inv German Eq FC Cap EUR | LU0740823785 | Azionari Paese | 331,92 | 27/08/26 2.00.00 | EUR | 7,56 | 9,73 | 48,95 | 17,12 |