| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CH European Equity -Med S cop | IE00B609PZ88 | Azionari Europa | 21,24 | 27/08/26 2.00.00 | EUR | 8,21 | 14,43 | 39,03 | 9,95 |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 172,19 | 27/08/26 2.00.00 | EUR | 3,6 | 5,13 | 39,03 | 3,95 | |
| Franklin Strategic Dynamic A DisY EUR | LU1147470766 | 16,41 | 27/08/26 2.00.00 | EUR | 12,46 | 17,68 | 39,04 | 10,12 | |
| Franklin Glb Conv. Securities N Cap EUR | LU0727123159 | Obbl altre specializzazioni | 31,97 | 27/08/26 2.00.00 | EUR | 11,32 | 18,32 | 39,06 | 8,76 |
| MSIF Emerging Leaders Equity Z Cap $ | LU0815264279 | Azionari paesi emergenti | 56,69 | 27/08/26 2.00.00 | USD | 8,5 | 14,83 | 39,08 | 0 |
| Abrdn I Future Global Equity A Cap GBP | LU0231457747 | Az informatica | 8,11 | 27/08/26 2.00.00 | GBP | 7,31 | 11,02 | 39,1 | 0 |
| BGF Sustainable Energy D2 EUR | LU0252964944 | Az energia e materie prime | 23,8 | 27/08/26 2.00.00 | EUR | 13,88 | 27,07 | 39,1 | 15,85 |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 146,88 | 27/08/26 2.00.00 | EUR | 9,38 | 17,42 | 39,1 | 9,84 |
| Franklin Strategic Dynamic A Cap EUR | LU1147471145 | 21,65 | 27/08/26 2.00.00 | EUR | 12,47 | 17,66 | 39,14 | 10,1 | |
| GAM Star European Equity C EUR | IE00B1W3XB56 | 57,28 | 26/08/26 2.00.00 | EUR | 7,91 | 14,95 | 39,14 | 15,72 | |
| Franklin Mutual Glb Discovery I Acc EUR | LU0211333454 | Azionari internazionali | 43,22 | 27/08/26 2.00.00 | EUR | 8,84 | 15,28 | 39,15 | 9,81 |
| AXA WF Global Small Cap Equity QI A $ | LU0868490201 | Azionari internazionali | 212,98 | 27/08/26 2.00.00 | USD | 19,26 | 25,29 | 39,16 | 0 |
| NAT Mirova Thematic Safety H-RE/A Cap EU | LU1951224234 | Az altri settori | 93,85 | 27/08/26 2.00.00 | EUR | 15,94 | 9,03 | 39,16 | 16,27 |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,4 | 27/08/26 2.00.00 | USD | 3,25 | 8,93 | 39,17 | 0 | |
| HSBC GIF Chinese Equity A (USD) Acc | LU0164865239 | Azionari Pacifico | 126,95 | 26/08/26 2.00.00 | USD | -3,85 | -0,95 | 39,19 | 0 |
| HSBC GIF Chinese Equity A (USD) Dist | LU0039217434 | Azionari Pacifico | 114,1 | 26/08/26 2.00.00 | USD | -3,85 | -0,95 | 39,19 | 0 |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,48 | 27/08/26 2.00.00 | EUR | 9,73 | 16,18 | 39,2 | 12,23 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,53 | 27/08/26 2.00.00 | USD | 8,95 | 25,73 | 39,21 | 0 |
| Raiffeisen Nachhaltigkeitsfonds Akt. I E | AT0000A0LSJ0 | Azionari internazionali | 302,77 | 27/08/26 2.00.00 | EUR | 12,51 | 16,5 | 39,22 | 12,17 |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,84 | 27/08/26 2.00.00 | EUR | 5,47 | 13,93 | 39,28 | 7,03 |