| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russsell I Glb High Divid Equity Class B | IE00B3YRTR77 | 1957,64 | 27/08/26 2.00.00 | EUR | 14,92 | 20,01 | 36,06 | 8,81 | |
| LUX IM Vontobel EM Debt E Cap EUR | LU1016221779 | 146,96 | 27/08/26 2.00.00 | EUR | 5,3 | 8,39 | 36,06 | 3,5 | |
| DWS I.II ESG US Top Div LC Cap EUR | LU0781238778 | Azionari America | 355,59 | 27/08/26 2.00.00 | EUR | 12,54 | 14,53 | 36,08 | 8,6 |
| Vontobel Emerging Markets Debt HC Cap EU | LU1482063929 | 114,01 | 27/08/26 2.00.00 | EUR | 2,96 | 6,6 | 36,1 | 4,48 | |
| CompAM Active Liquid Bond B Acc EUR | LU0178938311 | 1786,49 | 27/08/26 2.00.00 | EUR | 5,6 | 8,67 | 36,11 | 8,1 | |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,65 | 27/08/26 2.00.00 | USD | 7,07 | 12,81 | 36,11 | 0 |
| Fidelity Austral Div Eq A Cap AUD | LU0261950041 | Azionari Paese | 36,41 | 27/08/26 2.00.00 | AUD | 6,74 | 3,23 | 36,11 | 0 |
| MSIF Asia Opportunity A $ | LU1378878430 | 61,61 | 28/08/26 2.00.00 | USD | 10,06 | 9,32 | 36,12 | 0 | |
| Nordea 1 Gl Climate and Env E EUR | LU0348927251 | Az altre specializzazioni | 35,15 | 28/08/26 2.00.00 | EUR | 16,17 | 18,16 | 36,12 | 13,97 |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,18 | 27/08/26 2.00.00 | USD | 7,09 | 12,82 | 36,12 | 0 |
| SISF Em Markets Hard Currency A Cap $ | LU0795634988 | Obbl paesi emergenti | 155,09 | 28/08/26 2.00.00 | USD | 1,87 | 7,9 | 36,13 | 0 |
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,59 | 27/08/26 2.00.00 | USD | 6,87 | 17,04 | 36,15 | 0 | |
| JPM Asia Pacific Income D DisM EUR Hdg | LU1555762357 | Bilanciati Bilanciati | 84,47 | 28/08/26 2.00.00 | EUR | 7,08 | 13,52 | 36,15 | 8,9 |
| TM Morgan Stanley Global Selection L cop | IE00B2NLMV86 | Azionari internazionali | 11,8 | 27/08/26 2.00.00 | EUR | 7,52 | 8,91 | 36,15 | 10,46 |
| Templeton Growth (Euro) A Acc EUR | LU0114760746 | Azionari internazionali | 26,36 | 27/08/26 2.00.00 | EUR | 5,4 | 11,88 | 36,16 | 11,97 |
| Santander European Dividend class A EUR | LU0082927103 | 8,56 | 26/08/26 2.00.00 | EUR | 0 | 15,98 | 36,2 | 11,68 | |
| BNP Paribas Euro Equity Clas EUR | LU0823401574 | Azionari area Euro | 905,07 | 27/08/26 2.00.00 | EUR | 9,33 | 16,6 | 36,22 | 15,02 |
| MS Global Conver. Bond I $ | LU0149084476 | Obbl altre specializzazioni | 86,29 | 28/08/26 2.00.00 | USD | 8,88 | 11,73 | 36,23 | 0 |
| SEB Listed Priv.Equity Fd C | LU0385668222 | 525,85 | 27/08/26 2.00.00 | EUR | -0,67 | -2,05 | 36,24 | 17,04 | |
| Amundi SF-EUR Commodities CL E | LU0273973874 | Fondi Flessibili | 3,42 | 27/08/26 2.00.00 | EUR | 24,69 | 35,12 | 36,25 | 17,13 |