| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Risk Allocation DL Cap EUR | LU2344418764 | 124,51 | 20/02/26 2.00.00 | EUR | 2,07 | 6,37 | 0 | 4,97 | |
| JPM Active US Growth UCITS ETF-USD (dist | IE0003KQ8JX1 | 38,06 | 27/08/26 2.00.00 | USD | 2,23 | 6,36 | 0 | 0 | |
| CT(Lux) Gl Asset Alloc. AU $ | LU0061474705 | Bilanciati Bilanciati | 51,68 | 27/08/26 2.00.00 | USD | 4,18 | 6,36 | 32,07 | 0 |
| CT(Lux) Glb Asset Alloc AUP $ | LU0276348264 | Bilanciati Bilanciati | 17,45 | 27/08/26 2.00.00 | USD | 4,18 | 6,36 | 32,07 | 0 |
| Equilibrium LA Hedged 8J45 | IE00BVL88J45 | 4,76 | 24/04/26 2.00.00 | EUR | 0,74 | 6,35 | 15,45 | 3,32 | |
| Anima Sel Mod R Cap EUR | LU2539956966 | Fondi Flessibili | 5,66 | 02/07/26 2.00.00 | EUR | 3,3 | 6,35 | 0 | 3,09 |
| BGF United Kingdom C2 GBP | LU0147381262 | Azionari Paese | 114,78 | 28/08/26 2.00.00 | GBP | 5,39 | 6,34 | 31,78 | 0 |
| Mediolanum Emerging markets fixed income | IE00BJYLJC67 | 3,82 | 27/08/26 2.00.00 | EUR | 3,18 | 6,34 | 0 | 4,88 | |
| Oyster Em Opport No Load EUR 2 | LU0497641976 | 112,68 | 17/05/18 2.00.00 | EUR | 0 | 6,34 | 0 | 12,68 | |
| AXA WF - Global Emerging Market Bonds I | LU0266010619 | Obbl paesi emergenti | 202,91 | 27/08/26 2.00.00 | EUR | 1,13 | 6,33 | 27,03 | 4,85 |
| GS All China Equity Port R Dis $ | LU0830621776 | 17,36 | 27/08/26 2.00.00 | USD | -2,85 | 6,33 | 39,43 | 0 | |
| UBS (Lux) Systematic Index Yield CHF P C | LU0439734368 | Bilanciati obbligazionari | 126,01 | 27/08/26 2.00.00 | CHF | 4,18 | 6,33 | 16,08 | 0 |
| Equilibrium SA 8H21 | IE00BVL88H21 | 3,97 | 24/04/26 2.00.00 | EUR | 0,73 | 6,33 | 15,38 | 3,36 | |
| JPM US Growth C Acc $ | LU0129460407 | Azionari America | 104,79 | 28/08/26 2.00.00 | USD | 1,35 | 6,33 | 72,61 | 0 |
| Raiffeisen Inc ESG R Cap EUR | AT0000A1JU33 | Fondi Flessibili | 1404,76 | 28/08/26 2.00.00 | EUR | 2,37 | 6,33 | 26,75 | 4,7 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,85 | 27/08/26 2.00.00 | EUR | 3,68 | 6,32 | 35,94 | 8,9 |
| EurizAM Em Markets Bond C Dis EUR | LU1238256751 | Obbl paesi emergenti | 4,35 | 27/08/26 2.00.00 | EUR | 2,7 | 6,31 | 9,24 | 5,36 |
| Eurofundlux Bal Income B | LU0937853553 | Obbligazionari flessibili | 14,89 | 27/08/26 2.00.00 | EUR | 4,55 | 6,3 | 22,59 | 4,81 |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| EurizAM Em Markets Bond R EUR | LU0614216298 | 5,65 | 27/08/26 2.00.00 | EUR | 2,71 | 6,3 | 9,24 | 4,92 |