| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Continental European Flexible Fund C | LU0224105808 | Azionari Europa | 41,46 | 28/08/26 2.00.00 | EUR | 7,58 | 12,79 | 30,42 | 18,13 |
| MS Global Conver. Bond B $ | LU0149084989 | Obbl altre specializzazioni | 60,72 | 28/08/26 2.00.00 | USD | 7,85 | 10,14 | 30,44 | 0 |
| Aberd. I China A Share S. Eq A Cap $ | LU1146622755 | Azionari Paese | 18,61 | 28/08/26 2.00.00 | USD | 8,68 | 20,06 | 30,45 | 0 |
| Pictet-Family R EUr | LU0131725367 | Azionari Europa | 141,97 | 27/08/26 2.00.00 | EUR | 4,98 | 9,95 | 30,45 | 13,55 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,5 | 27/08/26 2.00.00 | EUR | 7,96 | 9,62 | 30,45 | 14,58 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,81 | 27/08/26 2.00.00 | EUR | 7,06 | 11,23 | 30,46 | 7,15 |
| Eurizon Next 2.0 Str Az ESG G Cap EUR | LU2178927591 | Fondi Flessibili | 142,02 | 27/08/26 2.00.00 | EUR | 5,93 | 6,97 | 30,46 | 6,92 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 77,78 | 27/08/26 2.00.00 | EUR | 7,95 | 9,62 | 30,46 | 14,59 |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 355,76 | 26/08/26 2.00.00 | EUR | 4,64 | 10,54 | 30,47 | 8,81 | |
| JPM Global Balanced C Acc EUR | LU0079555370 | Bilanciati Bilanciati | 2178,69 | 28/08/26 2.00.00 | EUR | 4,8 | 8,98 | 30,5 | 7,34 |
| AXA WF ACT Fram Human Cap F Cap EUR | LU0316219095 | Az altre specializzazioni | 206,92 | 27/08/26 2.00.00 | EUR | 5,32 | 7,85 | 30,51 | 13,35 |
| Sisf Latin American B Acc $ | LU0106259129 | Azionari paesi emergenti | 52,41 | 28/08/26 2.00.00 | USD | 10,73 | 26,36 | 30,51 | 0 |
| LUX IM Pictet Future Trends E Cap EUR | LU1130036186 | 161,38 | 27/08/26 2.00.00 | EUR | 9,78 | 9,56 | 30,51 | 13,12 | |
| Deka-Globale Aktien LowRisk CF Dis EUR | LU0851806900 | 273,01 | 28/08/26 2.00.00 | EUR | 7,91 | 9,48 | 30,51 | 7,9 | |
| Mellon US Dynamic Value C EUR | IE0031687902 | Azionari America | 3,78 | 05/03/21 2.00.00 | EUR | 0 | 23,32 | 30,53 | 33,41 |
| Bgf Esg Multi Asset E2 EUR | LU0093503737 | Bilanciati Bilanciati | 20,52 | 28/08/26 2.00.00 | EUR | 8,57 | 15,28 | 30,53 | 8,43 |
| JPM Gl. HY CorpBd M-F UETF - USD HGD (ac | IE00BL0BLZ15 | 132,6 | 27/08/26 2.00.00 | USD | 3,77 | 6,82 | 30,55 | 0 | |
| HSBC GIF Global Eq. Climate Solutions A | LU0323239441 | Azionari internazionali | 15,32 | 27/08/26 2.00.00 | USD | 10,22 | 9,78 | 30,56 | 0 |
| HSBC GIF Global Eq. Climate Solutions A | LU0323240290 | Azionari internazionali | 14,73 | 27/08/26 2.00.00 | USD | 10,22 | 9,79 | 30,57 | 0 |
| Raiff-Azionario Europeo | AT0000785225 | 315,55 | 28/08/26 2.00.00 | EUR | 7,55 | 12,38 | 30,57 | 12,03 |