| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity S C | IE00B0590K11 | 106,39 | 27/08/26 2.00.00 | USD | 11,87 | 35,3 | 36,71 | 0 | |
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 | Azionari Pacifico | 37,09 | 27/08/26 2.00.00 | USD | 5,4 | 9,31 | 36,71 | 0 |
| AB Eurozone Strategic Value AX EUR | LU0095325956 | 21,67 | 27/08/26 2.00.00 | EUR | 7,81 | 14,41 | 36,72 | 17,08 | |
| Kairos Int. Key P Cap $ Hdg | LU1508326912 | Az altre specializzazioni | 190,07 | 27/08/26 2.00.00 | USD | 3,16 | 7,01 | 36,72 | 0 |
| Amundi F. Latin America Equity G EUR | LU0552029661 | Azionari paesi emergenti | 120,97 | 27/08/26 2.00.00 | EUR | 17,41 | 33,05 | 36,75 | 18,39 |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |
| SISF Glob M-Asset Balanced A Dis EUR QF | LU0776414756 | Bilanciati obbligazionari | 124,9 | 28/08/26 2.00.00 | EUR | 9,32 | 14,15 | 36,76 | 8,93 |
| BlueBay Emerging Market Bond Fund 3890 U | LU0206733890 | 283,66 | 27/08/26 2.00.00 | USD | 3,27 | 9,07 | 36,76 | 0 | |
| SISF Global Multi-Asset Balanced A Cap E | LU0776414087 | Bilanciati obbligazionari | 186,32 | 28/08/26 2.00.00 | EUR | 9,32 | 14,14 | 36,77 | 8,93 |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15731,49 | 27/08/26 2.00.00 | EUR | 8,29 | 13,36 | 36,77 | 8,62 | |
| Mellon S&P 500 Index Tracker A USD | IE0004234583 | Azionari America | 3,45 | 15/01/21 2.00.00 | USD | 0 | 15,38 | 36,8 | 0 |
| BNP Paribas Europe Conv. I EUR | LU0086913125 | Obbligazionari misti | 227,24 | 27/08/26 2.00.00 | EUR | 6,72 | 8,29 | 36,8 | 6,99 |
| NAT. AM Ostrum SRI Europe MinVol I/A Cap | LU0935229152 | 31854,91 | 27/08/26 2.00.00 | EUR | 9,96 | 11,14 | 36,81 | 10,08 | |
| BGF United Kingdom (GBP) CL A2 GBP | LU0011847091 | Azionari Paese | 161,33 | 28/08/26 2.00.00 | GBP | 6,26 | 7,68 | 36,81 | 0 |
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 361,07 | 27/08/26 2.00.00 | USD | 9,51 | 12,69 | 36,83 | 0 |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 82735,86 | 27/08/26 2.00.00 | EUR | 9,96 | 11,13 | 36,83 | 10,08 | |
| GS Global Eq. Partners Esg Ptf I Cap $ | LU0981989386 | 26,96 | 27/08/26 2.00.00 | USD | 3,81 | 7,54 | 36,85 | 0 | |
| Tocqueville Megatr I EUR | FR0010546952 | 30,97 | 27/08/26 2.00.00 | EUR | 7,72 | 14,32 | 36,85 | 15,95 | |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 67,65 | 27/08/26 2.00.00 | EUR | 28,78 | 39,39 | 36,86 | 17,52 |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 114,1 | 27/08/26 2.00.00 | EUR | 1,78 | 5,84 | 36,86 | 14,69 |