| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Vontobel Millennial E Cap EUR | LU1215716686 | 123,93 | 27/08/26 2.00.00 | EUR | 5,99 | 4,16 | 34,6 | 9,26 | |
| Russell UK Equity Plus K Cap | IE00B12V2Y57 | 112,83 | 28/03/13 2.00.00 | USD | 0 | 12,21 | 34,6 | 0 | |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| MS Emerging Markets Debt AHX EUR | LU0691071764 | 17,55 | 28/08/26 2.00.00 | EUR | 3,78 | 8,76 | 34,61 | 4,89 | |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 335,5 | 27/08/26 2.00.00 | EUR | 6,7 | 8,26 | 34,65 | 10,14 |
| BG C. I. Africa & M East Eq. AX Cap EUR | LU0348392985 | Azionari paesi emergenti | 109,68 | 08/05/26 2.00.00 | EUR | 4,66 | 23,63 | 34,67 | 13,75 |
| Invesco Energy Transition Enablement R C | LU0607521761 | Az energia e materie prime | 3,34 | 28/08/26 2.00.00 | USD | 12,84 | 16,78 | 34,68 | 0 |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 17,01 | 27/08/26 2.00.00 | EUR | 15,17 | 18,29 | 34,68 | 18,4 |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 10,98 | 28/08/26 2.00.00 | EUR | 6,4 | 11,02 | 34,72 | 17,21 | |
| SISF Glob M-Asset Balanced A1 Dis EUR QF | LU0776414830 | Bilanciati obbligazionari | 114,73 | 28/08/26 2.00.00 | EUR | 8,96 | 13,58 | 34,73 | 8,92 |
| SISF Global Multi-Asset Balanced A1 Cap | LU0776414160 | Bilanciati obbligazionari | 171,17 | 28/08/26 2.00.00 | EUR | 8,96 | 13,58 | 34,74 | 8,92 |
| Fidelity Japan Equity ESG A Dis EUR | LU0069452018 | Azionari Paese | 2,55 | 27/08/26 2.00.00 | EUR | 15,19 | 18,35 | 34,74 | 18,36 |
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,11 | 27/08/26 2.00.00 | EUR | 9,68 | 13,96 | 34,75 | 7,76 |
| BGF ESG Multi Asset D2 EUR | LU0473185139 | 26,25 | 28/08/26 2.00.00 | EUR | 9,28 | 16,46 | 34,75 | 8,44 | |
| BGF United Kingdom (GBP) CL E GBP | LU0090845172 | Azionari Paese | 140,71 | 28/08/26 2.00.00 | GBP | 5,91 | 7,13 | 34,78 | 0 |
| Invesco Pan European F Eq Cap A EUR | LU0642795305 | Azionari Europa | 33,7 | 28/08/26 2.00.00 | EUR | 14,51 | 23,53 | 34,8 | 14,66 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,56 | 28/08/26 2.00.00 | EUR | 14,48 | 23,53 | 34,81 | 14,67 |
| JPM Em Mkts Debt A(dist)-USD A | LU0784324542 | 88,94 | 28/08/26 2.00.00 | USD | 3,6 | 9,43 | 34,85 | 0 | |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 253,75 | 27/08/26 2.00.00 | CHF | 9,31 | 15,47 | 34,87 | 0 | |
| PineBridge Japan Sm. Co. Plus A3 Cap JPY | IE00B1B80X26 | 1808,1 | 11/04/17 2.00.00 | JPY | 0 | 5,58 | 34,87 | 0 |