| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Optimal Income A Cap | LU0179866438 | Fondi Flessibili | 259,02 | 28/08/26 2.00.00 | EUR | 8,54 | 14,33 | 32,54 | 10,22 |
| Invesco Balanced-Risk Select A Cap EUR | LU1097688045 | Bilanciati Bilanciati | 13,97 | 28/08/26 2.00.00 | EUR | 16,42 | 21,16 | 32,54 | 8,03 |
| PIMCO Em.Mark.Bond Inst.EUR | IE0032568770 | 47,89 | 28/08/26 2.00.00 | EUR | 2,2 | 6,8 | 32,55 | 4,84 | |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,64 | 28/08/26 2.00.00 | USD | 2,12 | 7,16 | 32,56 | 0 |
| Bgf Esg Multi Asset A2 EUR | LU0093503497 | Bilanciati Bilanciati | 23,53 | 28/08/26 2.00.00 | EUR | 8,94 | 15,85 | 32,56 | 8,43 |
| TM Morgan Stanley Global Selection L | IE00B2NLMT64 | Azionari internazionali | 14,6 | 28/08/26 2.00.00 | EUR | 9,39 | 10,15 | 32,57 | 10,29 |
| Templeton Glb Sm Comps I Acc USD | LU0195950729 | Azionari internazionali | 30,4 | 28/08/26 2.00.00 | USD | 11,07 | 7,65 | 32,58 | 0 |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,05 | 28/08/26 2.00.00 | EUR | 2,13 | 4,73 | 32,58 | 3,87 |
| RAM (Lux) SF Eur. Market Neutral Eq. I E | LU0705071701 | 193,48 | 27/08/26 2.00.00 | EUR | 1,22 | 1,6 | 32,58 | 5,66 | |
| Carmignac Patrimoine A Cap EUR | FR0010135103 | Bilanciati Bilanciati | 851,29 | 27/08/26 2.00.00 | EUR | 7,72 | 10,71 | 32,59 | 5,77 |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 252,72 | 27/08/26 2.00.00 | EUR | 7,69 | 11,89 | 32,61 | 6,57 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 179,93 | 27/08/26 2.00.00 | EUR | 7,68 | 11,89 | 32,61 | 6,57 | |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| Harris Ass Global Equity HI Cap EUR | LU0258444248 | Azionari America | 236,94 | 28/08/26 2.00.00 | EUR | 7,78 | 13,27 | 32,62 | 13,6 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 230,53 | 28/08/26 2.00.00 | EUR | 10,76 | 16,77 | 32,67 | 11,3 |
| BPER Global Convert Bd EUR | LU0179154363 | 285,46 | 26/08/26 2.00.00 | EUR | 10,14 | 13,4 | 32,68 | 10,39 | |
| SISF Latin American A Dis $ AV | LU0086394185 | Azionari paesi emergenti | 34,55 | 28/08/26 2.00.00 | USD | 11,17 | 27,11 | 32,69 | 0 |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2220,89 | 27/08/26 2.00.00 | EUR | 6,74 | 12,68 | 32,72 | 15,96 | |
| LODH Inv. Convertible Bd A | LU0159201655 | 22,11 | 27/08/26 2.00.00 | EUR | 9,14 | 12,05 | 32,75 | 8,73 | |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0212926058 | Bilanciati Bilanciati | 38,25 | 28/08/26 2.00.00 | EUR | 5,08 | 9,95 | 32,77 | 9,83 |