| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Select Equity D Cap EUR | LU0157179127 | Azionari internazionali | 159,37 | 27/08/26 2.00.00 | EUR | 7,34 | 8,81 | 0 | 10,13 |
| Templeton Glb Sm Comps I Acc USD | LU0195950729 | Azionari internazionali | 30,63 | 27/08/26 2.00.00 | USD | 11,91 | 8,81 | 34,52 | 0 |
| MS Emerg Mkts Debt Adv Hedge Share AH | LU0266119204 | Obbl paesi emergenti | 67,94 | 27/08/26 2.00.00 | EUR | 3,52 | 8,81 | 34,43 | 4,87 |
| Fidelity Fd-European Smaller Cos E Acc | LU0115764358 | Azionari Europa | 46,23 | 27/08/26 2.00.00 | EUR | 7,41 | 8,8 | 27,57 | 14,58 |
| Mirova Global Sustainable Eq. N Cap EUR | LU1623119218 | 239,39 | 26/08/26 2.00.00 | EUR | 5,43 | 8,8 | 34,35 | 11,05 | |
| LUX IM UBS Active Defender F Cap EUR | LU1732793960 | 125,52 | 27/08/26 2.00.00 | EUR | 4,13 | 8,79 | 25,67 | 6,09 | |
| M&G (Lux) Sust Alloc C EUR | LU1900800050 | Fondi Flessibili | 13,8 | 27/08/26 2.00.00 | EUR | 5,02 | 8,77 | 21,55 | 6,37 |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,82 | 26/08/26 2.00.00 | USD | 6,36 | 8,77 | 39,94 | 0 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 304,54 | 27/08/26 2.00.00 | EUR | 9,58 | 8,76 | 24,32 | 10,31 |
| ING DIRECT Sviluppo Arancio P Cap EUR | LU1766437575 | 56,02 | 27/08/26 2.00.00 | EUR | 4,67 | 8,76 | 21,47 | 3,83 | |
| BNP Paribas Target Risk Balanced N EUR | LU0107088931 | Fondi Flessibili | 234,62 | 26/08/26 2.00.00 | EUR | 3,98 | 8,76 | 17,62 | 6,62 |
| BGF China Bond E2 Cap EUR | LU0764816798 | 17,38 | 27/08/26 2.00.00 | EUR | 6,63 | 8,76 | 13,37 | 4,83 | |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 2.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| HSBC GIF Global Eq. Climate Solutions A | LU0323240290 | Azionari internazionali | 14,59 | 26/08/26 2.00.00 | USD | 9,22 | 8,76 | 29,38 | 0 |
| JPM Glb Focus Fd A (acc)-EUR (hdgd) | LU0289215948 | Azionari internazionali | 32,03 | 27/08/26 2.00.00 | EUR | 6,27 | 8,76 | 48,98 | 10,68 |
| PIMCO Em Markets Bond Admin. Cap $ | IE0030759314 | 58,72 | 27/08/26 2.00.00 | USD | 3,14 | 8,76 | 38,56 | 0 | |
| HSBC GIF Global Eq. Climate Solutions A | LU0323239441 | Azionari internazionali | 15,18 | 26/08/26 2.00.00 | USD | 9,22 | 8,76 | 29,38 | 0 |
| Sisf UK Equity A1 Acc | LU0133714401 | Azionari Paese | 4,48 | 27/08/26 2.00.00 | GBP | 5,39 | 8,75 | 10,87 | 0 |
| Franklin Income N EUR Hdg | LU1129995152 | Bilanciati Bilanciati | 12,43 | 27/08/26 2.00.00 | EUR | 6,06 | 8,75 | 23,56 | 4,8 |
| Amundi F. EM Blended Bond A EUR | LU1161086159 | 210,59 | 27/08/26 2.00.00 | EUR | 4,45 | 8,74 | 22,19 | 3,94 |