| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Latin American C Dis $ AV | LU0086395158 | Azionari paesi emergenti | 37,67 | 28/08/26 2.00.00 | USD | 11,56 | 27,8 | 34,89 | 0 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,95 | 28/08/26 2.00.00 | USD | 9,35 | 16,7 | 34,92 | 0 |
| BGF United Kingdom CL E EUR | LU0171293250 | Azionari Paese | 164,16 | 28/08/26 2.00.00 | EUR | 7,63 | 8,01 | 34,94 | 12,64 |
| TM Morgan Stanley Global Selection S cop | IE00B2NLMX01 | Azionari internazionali | 21,98 | 27/08/26 2.00.00 | EUR | 7,75 | 8,3 | 34,95 | 10,89 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0282761252 | Azionari internazionali | 19,69 | 27/08/26 2.00.00 | EUR | 6,2 | 12,51 | 34,96 | 10,83 |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,43 | 27/08/26 2.00.00 | EUR | 6,84 | 11,77 | 34,96 | 14,68 | |
| UBS Lux KSS Eur. Growth P8 MDis EUR | LU1038902414 | Bilanciati Bilanciati | 65,26 | 27/08/26 2.00.00 | EUR | 8,05 | 12,33 | 34,98 | 6,34 |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 266,89 | 25/08/26 2.00.00 | EUR | 7,11 | 11,46 | 34,98 | 0 |
| Franklin Global Fundamental Strategies F | LU0316494987 | Bilanciati azionari | 10,22 | 27/08/26 2.00.00 | EUR | 3,76 | 6,9 | 35,01 | 11,48 |
| JPM Emerging Markets Debt A Acc $ | LU0499112034 | Obbl paesi emergenti | 25,49 | 28/08/26 2.00.00 | USD | 3,62 | 9,45 | 35,01 | 0 |
| AXA WF Fr Europe Opp CL E Cap | LU0189846792 | Azionari Europa | 107,05 | 27/08/26 2.00.00 | EUR | 8,77 | 16,11 | 35,01 | 14,03 |
| Oddo BHF Conv Glb CI EUR | LU1493432618 | 1580,92 | 27/08/26 2.00.00 | EUR | 8,56 | 13,08 | 35,02 | 8,34 | |
| AZ F.1 All. Trend A Cap EUR | LU2168564065 | 13,2 | 27/08/26 2.00.00 | EUR | 5,29 | 10,44 | 35,02 | 10,63 | |
| AZ F.1 All Trend B-AZ F Cap EUR | LU2168564149 | 13,2 | 27/08/26 2.00.00 | EUR | 5,29 | 10,44 | 35,02 | 10,63 | |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,75 | 27/08/26 2.00.00 | EUR | 6,9 | 11,84 | 35,04 | 14,65 |
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 341,48 | 26/08/26 2.00.00 | EUR | 4,07 | 5,84 | 35,06 | 10,79 | |
| PIMCO Inflation M-Asset E Cap $ | IE00B8JZPJ59 | Bilanciati obbligazionari | 13,48 | 27/08/26 2.00.00 | USD | 8,97 | 15,12 | 35,07 | 0 |
| JPM Glb Balanced A (acc)-USD (Hdgd) | LU0957039414 | 277,01 | 28/08/26 2.00.00 | USD | 5,69 | 10,47 | 35,08 | 0 | |
| JPM Europe Eq. Absolute Alpha D (perf) A | LU1176912761 | Azionari Europa | 153,06 | 28/08/26 2.00.00 | EUR | 0,9 | 4,29 | 35,08 | 4,61 |
| Lyxor Sel. Caxton Equity A1 $ | LU0261331572 | Azionari America | 1586,85 | 24/01/14 2.00.00 | USD | 0 | 16,84 | 35,08 | 0 |