| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BG C. I. Lat Am Eq DX Cap EUR | LU0978516978 | 142,98 | 08/05/26 2.00.00 | EUR | 12,89 | 35,12 | 37,3 | 16,06 | |
| JPM Glb Income A (div)-USD (hdg) 5562 | LU0726765562 | 140,45 | 28/08/26 2.00.00 | USD | 8,06 | 12,17 | 37,31 | 0 | |
| Mirova Global Sustainable Equity Acc I | LU0914729453 | 39551,74 | 27/08/26 2.00.00 | EUR | 6,89 | 9,78 | 37,31 | 11,05 | |
| JPM Glb Div D (acc) - EUR (Hdgd) | LU0329203656 | Azionari internazionali | 171,23 | 28/08/26 2.00.00 | EUR | 7,27 | 10,32 | 37,31 | 9,75 |
| JPM Global Dividend D (div) - EUR (hedge | LU0714180907 | 149,74 | 28/08/26 2.00.00 | EUR | 7,28 | 10,33 | 37,33 | 9,75 | |
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 66,07 | 27/08/26 2.00.00 | GBP | 3,46 | 9,38 | 37,34 | 0 | |
| Templeton Latin American N Acc USD | LU0094040077 | Azionari paesi emergenti | 44,02 | 27/08/26 2.00.00 | USD | 13,07 | 29,97 | 37,35 | 0 |
| Vontobel Global Equity Income H EUR Hdg | LU0219097184 | Az altre specializzazioni | 199 | 27/08/26 2.00.00 | EUR | 9,41 | 15,53 | 37,35 | 10,71 |
| JPM Glb Div T (acc) - EUR (hdgd) | LU0799147037 | 243,78 | 28/08/26 2.00.00 | EUR | 7,29 | 10,34 | 37,36 | 9,75 | |
| Dorval Convictions I EUR | FR0010565457 | 2323,18 | 27/08/26 2.00.00 | EUR | 8,51 | 12,16 | 37,39 | 9,89 | |
| Stewart Inv Asia Pacific Leaders A Cap G | GB0033874214 | 11,58 | 28/08/26 2.00.00 | GBP | 17,84 | 28,32 | 37,41 | 0 | |
| Ninety One UK Equity A | LU0345775018 | 25,81 | 27/08/26 2.00.00 | GBP | 10,68 | 7,72 | 37,43 | 0 | |
| Eurizon Manager Fund MS 70 R EUR | LU0256013789 | Bilanciati azionari | 291,5 | 27/08/26 2.00.00 | EUR | 8,14 | 12,28 | 37,44 | 8,39 |
| JPM Europe Eq.Abs.Alpha A(perf)(acc)-EUR | LU1001747408 | 202,25 | 28/08/26 2.00.00 | EUR | 1,35 | 4,98 | 37,44 | 4,62 | |
| Comgest Growth Global Cap $ | IE0033535075 | Azionari internazionali | 53,17 | 27/08/26 2.00.00 | USD | 1,51 | 5,56 | 37,46 | 0 |
| Templeton Thailand N Acc USD | LU0188151681 | Azionari Paese | 36,32 | 13/12/19 2.00.00 | USD | 0 | 5,55 | 37,47 | 0 |
| Allianz Dyn M Asset St. SRI 50 A Dis EUR | LU1019989323 | Bilanciati Bilanciati | 195,98 | 28/08/26 2.00.00 | EUR | 8,38 | 15,88 | 37,47 | 9,12 |
| Allianz Dyn M Asset St. SRI 50 CT Cap EU | LU1064047555 | Bilanciati Bilanciati | 187,12 | 28/08/26 2.00.00 | EUR | 7,99 | 17,16 | 37,48 | 8,89 |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 193,14 | 27/08/26 2.00.00 | EUR | 7,75 | 9,17 | 37,49 | 9,6 | |
| Templeton Emerging Markets Smaller Compa | LU0300743431 | Azionari paesi emergenti | 24,02 | 27/08/26 2.00.00 | EUR | 16,77 | 17,11 | 37,49 | 13,97 |