| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Latin American Eq. BP EUR | LU0309468808 | Azionari paesi emergenti | 19,03 | 28/08/26 2.00.00 | EUR | 12,08 | 27,13 | 30 | 18,35 |
| AXA WF Global Conv A Cap EUR PF | LU0545110271 | Obbl altre specializzazioni | 149,7 | 27/08/26 2.00.00 | EUR | 8,59 | 11,62 | 30,02 | 12,47 |
| SISF Inflation Plus A Cap EUR | LU0107768052 | Fondi Flessibili | 27,12 | 28/08/26 2.00.00 | EUR | 12,02 | 22,59 | 30,02 | 6,47 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1044,21 | 28/08/26 2.00.00 | EUR | 9,84 | 11,03 | 30,02 | 15,88 |
| Schroder UK Dyn Smaller Companies Z GBP | GB0007220360 | 6,56 | 28/08/26 2.00.00 | GBP | 15,34 | 15,97 | 30,04 | 0 | |
| BNP Paribas Europe Equity Clas EUR | LU0823399810 | Azionari Europa | 358,47 | 27/08/26 2.00.00 | EUR | 9,14 | 16,65 | 30,05 | 13,77 |
| DWS I CROCI SectPlus IC Cap EUR | LU2357751408 | 151,75 | 27/08/26 2.00.00 | EUR | 18,68 | 20,24 | 30,06 | 11,4 | |
| Franklin Global Fundamental Strategies N | LU0949250376 | Bilanciati azionari | 15,92 | 27/08/26 2.00.00 | EUR | 5,29 | 8,45 | 30,07 | 10,24 |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 | Obbl internazionali high yield | 4,2 | 27/08/26 2.00.00 | EUR | 4,62 | 6,74 | 30,07 | 3,76 |
| Carmignac Emerging Patrimoine E Acc EUR | LU0592699093 | 159,53 | 27/08/26 2.00.00 | EUR | 11,14 | 21,23 | 30,09 | 9,31 | |
| Franklin Gl.Fund. Strategies N Ydis EUR | LU0889564869 | Bilanciati azionari | 15,85 | 27/08/26 2.00.00 | EUR | 5,33 | 8,41 | 30,09 | 10,23 |
| GS III Europe Sust Eq X Cap EUR | LU1542714578 | Azionari Europa | 655,99 | 27/08/26 2.00.00 | USD | 4,27 | 6,65 | 30,11 | 0 |
| Mirova Global Sustainable Eq. RE-NPF Cap | LU1623119648 | 228,53 | 27/08/26 2.00.00 | EUR | 5,66 | 7,83 | 30,11 | 11,02 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 58,46 | 28/08/26 2.00.00 | EUR | 11,56 | 10,66 | 30,11 | 22,56 |
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 404,79 | 27/08/26 2.00.00 | EUR | 17,82 | 15,88 | 30,12 | 14,55 |
| Amundi F. Emerging Markets Bond E2 EUR H | LU1882452425 | 14,8 | 27/08/26 2.00.00 | EUR | 3,16 | 8,24 | 30,14 | 4,8 | |
| Oddo Compass Global High Yield Bd Cl EUR | LU0115289372 | Obbl internazionali high yield | 27,8 | 13/01/17 2.00.00 | EUR | 0 | 12,65 | 30,15 | 7,03 |
| BGF Sustainable Energy C2 EUR | LU0331286574 | Az energia e materie prime | 15,02 | 28/08/26 2.00.00 | EUR | 12,93 | 25,59 | 30,16 | 15,77 |
| UBS (Lux) Str Yield S (USD) P Cap $ | LU0033043885 | Bilanciati obbligazionari | 4627,24 | 27/08/26 2.00.00 | USD | 5,47 | 9,3 | 30,17 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRY87 | 4,22 | 27/08/26 2.00.00 | EUR | 8,22 | 12,41 | 30,18 | 8,05 |