| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual Beacon N Acc USD | LU0094041471 | Azionari America | 61,8 | 27/08/26 2.00.00 | USD | 9,23 | 11,79 | 40,52 | 0 |
| Nordea 1 Gl Climate Env BP EUR | LU0348926287 | Az altre specializzazioni | 40,22 | 27/08/26 2.00.00 | EUR | 16,81 | 18,91 | 40,53 | 13,99 |
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,67 | 27/08/26 2.00.00 | EUR | 12,61 | 19,23 | 40,54 | 8,9 |
| BGF World Energy Fund (Euro Hedged) CL C | LU0326422259 | Az energia e materie prime | 6,86 | 27/08/26 2.00.00 | EUR | 35,57 | 37,2 | 40,57 | 20,58 |
| Deutsche I.I Clean Tech NC | LU0298650788 | Az altre specializzazioni | 65,78 | 27/04/15 2.00.00 | EUR | 0 | 24,84 | 40,59 | 1717,83 |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,9 | 27/08/26 2.00.00 | USD | 3,47 | 9,32 | 40,62 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,75 | 27/08/26 2.00.00 | USD | 3,48 | 9,31 | 40,64 | 0 | |
| Pictet TR Atlas Titan I EUR | LU2206555984 | Fondi Flessibili | 155,46 | 26/08/26 2.00.00 | EUR | 4,46 | 11,15 | 40,65 | 6,16 |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 142 | 27/08/26 2.00.00 | EUR | 6,66 | 8,2 | 40,66 | 14,09 |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 227,58 | 27/08/26 2.00.00 | USD | 6,9 | 9,32 | 40,66 | 0 |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| CT(Lux) Gl Asset Alloc. AU | LU0061474705 | Bilanciati Bilanciati | 22,43 | 29/06/12 2.00.00 | EUR | 0 | 8,99 | 40,72 | 1121,27 |
| FirstEagle Amundi Int F. AHC Cap CHF | LU0650092850 | Azionari internazionali | 1926,44 | 27/08/26 2.00.00 | CHF | 6,76 | 16,26 | 40,72 | 0 |
| BGF World Energy CL E EUR | LU0171304552 | Az energia e materie prime | 27,71 | 27/08/26 2.00.00 | EUR | 38,48 | 40,16 | 40,73 | 22,52 |
| MBB Eq Power Coup Coll. LA | IE0032080503 | Azionari internazionali | 11,72 | 27/08/26 2.00.00 | EUR | 12,83 | 19,69 | 40,73 | 8,99 |
| Nordea 1 Latin American Eq. BP $ | LU0607982732 | Azionari paesi emergenti | 22,17 | 27/08/26 2.00.00 | USD | 11,35 | 30,48 | 40,74 | 0 |
| JPM Glb Focus Fd D (acc)-EUR | LU0168343274 | Azionari internazionali | 78,19 | 27/08/26 2.00.00 | EUR | 7,27 | 8,72 | 40,76 | 10,19 |
| Equity Power Coupon Collection S B | IE00B9G61455 | 13,1 | 27/08/26 2.00.00 | EUR | 12,62 | 19,98 | 40,77 | 9,33 | |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 364,65 | 27/08/26 2.00.00 | EUR | 7,27 | 8,72 | 40,79 | 10,2 | |
| R-co Valor C Cap EUR | FR0011253624 | 4020,81 | 26/08/26 2.00.00 | EUR | -0,74 | 7,14 | 40,8 | 10,93 |