| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 365,8 | 27/08/26 2.00.00 | EUR | 14,81 | 23,46 | 40,05 | 12,97 |
| JPM Europe Eq. Absolute Alpha C (perf) A | LU1001748398 | 197,48 | 27/08/26 2.00.00 | EUR | 1,65 | 5,12 | 40,06 | 4,62 | |
| KAIROS ITALIA D | LU1093290960 | 172,62 | 26/08/26 2.00.00 | EUR | 7,16 | 10,99 | 40,06 | 6,25 | |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 133,8 | 27/08/26 2.00.00 | EUR | 2,37 | 6,78 | 40,06 | 14,74 |
| Amundi F. Asia Equity Focus M $ | LU0329440605 | Azionari Pacifico | 133,01 | 01/10/18 2.00.00 | USD | 0 | -1,16 | 40,07 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,54 | 27/08/26 2.00.00 | EUR | 14,07 | 19,51 | 40,07 | 9,6 |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 17,07 | 26/08/26 2.00.00 | USD | 10,2 | 13,97 | 40,07 | 0 | |
| BGF Emerging Markets Bd $ CL E USD | LU0200681830 | Obbl paesi emergenti | 21,74 | 27/08/26 2.00.00 | USD | 3,77 | 9,8 | 40,08 | 0 |
| Vontobel Em Mkts Debt HI Cap EUR Hdg | LU0926440222 | 144,53 | 26/08/26 2.00.00 | EUR | 3,57 | 7,62 | 40,09 | 4,5 | |
| DWS Multi Asset PIR Fund PFC Cap EUR | LU1631464879 | Fondi Flessibili | 148,65 | 27/08/26 2.00.00 | EUR | 5,73 | 9,83 | 40,1 | 8,26 |
| CH European Equity-Med S | IE0004393926 | Azionari Europa | 13,54 | 27/08/26 2.00.00 | EUR | 8,61 | 14,93 | 40,13 | 9,96 |
| CT SF UK Equity Alpha Income R Inc GBP | GB00B12WJY78 | Azionari Paese | 0,74 | 27/08/26 2.00.00 | GBP | 6,97 | 8,38 | 40,13 | 0 |
| GAM Galena Commodities B $ | LU0244125711 | 111,84 | 26/08/26 2.00.00 | USD | 28,33 | 39,99 | 40,15 | 0 | |
| Janus Balanc Fund I EUR | IE00B2B36V48 | Bilanciati Bilanciati | 32,11 | 27/08/26 2.00.00 | EUR | 4,32 | 7,36 | 40,16 | 8,95 |
| Schroder ISF Latin American I Acc | LU0134341311 | Azionari paesi emergenti | 97,56 | 27/08/26 2.00.00 | USD | 12,97 | 32,32 | 40,16 | 0 |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 152,75 | 27/08/26 2.00.00 | EUR | 11,84 | 19,91 | 40,17 | 8,62 | |
| Anima Europe Eq Silver EUR | IE0032465449 | Azionari Europa | 13,46 | 26/08/26 2.00.00 | EUR | 9,34 | 17,88 | 40,18 | 13,95 |
| UBS Lux Eq Fd European Opp Sus P Cap EUR | LU0006391097 | Azionari Europa | 1512,98 | 27/08/26 2.00.00 | EUR | 16,13 | 24,18 | 40,18 | 12,7 |
| Eurofundlux Europ Eq ESG B Cap EUR | LU0134134286 | Azionari Europa | 26,06 | 27/08/26 2.00.00 | EUR | 14,94 | 19,69 | 40,25 | 11,04 |
| UniValueFonds: Global | LU0126316347 | Azionari internazionali | 120,8 | 26/08/26 2.00.00 | EUR | 15,41 | 20,32 | 40,25 | 9,7 |