| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 11,04 | 27/08/26 2.00.00 | EUR | 8,76 | 15,32 | 39,73 | 10,56 |
| Templeton Growth (Euro) I Acc EUR | LU0114763096 | Azionari internazionali | 32,6 | 27/08/26 2.00.00 | EUR | 6,02 | 12,84 | 39,73 | 12 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607203 | 274,86 | 27/08/26 2.00.00 | EUR | 9,79 | 11,71 | 39,77 | 13,94 | |
| Invesco Asia As Alloc R Cap $ | LU0607521332 | Bilanciati Bilanciati | 12,3 | 27/08/26 2.00.00 | USD | 11,11 | 16,92 | 39,77 | 0 |
| AZ F.1 Alt. Commodity A-AZ F Cap EUR | LU2238329978 | 3,4 | 26/08/26 2.00.00 | EUR | 26,06 | 45,64 | 39,78 | 17,43 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,77 | 27/08/26 2.00.00 | EUR | 2,98 | 8,36 | 39,78 | 4,89 |
| First Eagle Amundi Income Builder AHE Di | LU1095740319 | Bilanciati Bilanciati | 103,35 | 27/08/26 2.00.00 | EUR | 9,88 | 17,95 | 39,79 | 9,9 |
| PIMCO Em.Mark.Bond Fund Inst.Inc. | IE00B0V9TF31 | 3,95 | 27/08/26 2.00.00 | GBP | 3,54 | 9,38 | 39,81 | 0 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,85 | 27/08/26 2.00.00 | EUR | 11,35 | 16,71 | 39,84 | 10,7 |
| JPM Tot Em Mkts Income D (acc)-EUR | LU0972618812 | Fondi Flessibili | 140,66 | 27/08/26 2.00.00 | EUR | 12,86 | 22,02 | 39,85 | 9,5 |
| UBS (Lux) EF Sus Health Tran P Cap $ | LU0085953304 | Az salute | 557,39 | 27/08/26 2.00.00 | USD | 10,64 | 26,21 | 39,86 | 0 |
| FS Greater China Growth A CAP GBP | GB0033874107 | 13,07 | 27/08/26 2.00.00 | GBP | 15,67 | 19,61 | 39,87 | 0 | |
| Fidelity US Equity Y $ | LU0318939252 | Azionari America | 42,96 | 27/08/26 2.00.00 | USD | 7,03 | 7,97 | 39,89 | 0 |
| JPM Total Emerging Markets Income D DisM | LU1555763165 | Fondi Flessibili | 98,87 | 27/08/26 2.00.00 | EUR | 12,89 | 22,05 | 39,9 | 9,5 |
| PIMCO Em MarkBond HI Cap $ | IE0032314100 | 63,67 | 27/08/26 2.00.00 | USD | 3,36 | 9,1 | 39,9 | 0 | |
| JPM Tot Em Mkts Income D (div)-EUR | LU1048318692 | 73,82 | 27/08/26 2.00.00 | EUR | 12,87 | 22,06 | 39,91 | 9,51 | |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,82 | 26/08/26 2.00.00 | USD | 6,36 | 8,77 | 39,94 | 0 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,19 | 27/08/26 2.00.00 | EUR | 14,1 | 19,5 | 39,98 | 9,58 |
| Vaughan Nelson U.S.Small Cap VaL. RA $ | LU0183517498 | 816,21 | 26/08/26 2.00.00 | USD | 7,9 | 11,06 | 39,99 | 0 | |
| CH European Equity -Med L cop | IE00B604T843 | Azionari Europa | 11,42 | 27/08/26 2.00.00 | EUR | 8,46 | 14,8 | 40 | 9,84 |