| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III Gl Eq Inc X Cap EUR | LU0146259923 | Azionari internazionali | 793,33 | 27/08/26 2.00.00 | EUR | 12,03 | 15,44 | 42,4 | 8,81 |
| LIGA-Pax-Aktien-Union | DE0009750216 | 59,02 | 26/08/26 2.00.00 | EUR | 9,83 | 16,74 | 42,4 | 13,79 | |
| CT (Lux) Pan European Equities AE EUR | LU0061476155 | Azionari Europa | 120,3 | 27/08/26 2.00.00 | EUR | 8,77 | 16,45 | 42,41 | 14,66 |
| ING DIRECT America Arancio P Cap EUR | LU1766436502 | 84,57 | 27/08/26 2.00.00 | EUR | 13,64 | 17,61 | 42,42 | 9,54 | |
| GS III Gl Eq Inc X EUR | LU0205423220 | Azionari internazionali | 780,99 | 27/08/26 2.00.00 | EUR | 12,04 | 15,44 | 42,43 | 8,81 |
| Ninety One Global Franchise Dis I $ | LU0426423470 | 109,45 | 27/08/26 2.00.00 | USD | 3,58 | 10,35 | 42,45 | 0 | |
| Ninety One Global Franchise I Acc USD | LU0426422076 | 122,53 | 27/08/26 2.00.00 | USD | 3,58 | 10,35 | 42,46 | 0 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,29 | 27/08/26 2.00.00 | EUR | 11,82 | 17,42 | 42,47 | 10,73 |
| JPM Europe Select Eq A (acc)-EUR | LU0079556006 | Azionari Europa | 2645,11 | 27/08/26 2.00.00 | EUR | 10,02 | 19,66 | 42,5 | 12,81 |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 | 21,02 | 27/08/26 2.00.00 | EUR | 14,43 | 17,23 | 42,51 | 18,76 | |
| JPM US Value A GBP Inc | LU0119089935 | Azionari America | 62,16 | 27/08/26 2.00.00 | GBP | 14,5 | 19,58 | 42,53 | 0 |
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,31 | 26/08/26 2.00.00 | EUR | 13,67 | 19,15 | 42,54 | 7,68 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,77 | 27/08/26 2.00.00 | EUR | 33,81 | 37,2 | 42,54 | 18,55 |
| CT SF UK Equity Alpha Income I Inc GBP | GB00B12WJV48 | Azionari Paese | 0,82 | 27/08/26 2.00.00 | GBP | 7,36 | 8,99 | 42,58 | 0 |
| Mirova Euro Sustainable Equity Acc RE | LU0914732168 | 221,37 | 26/08/26 2.00.00 | EUR | 10,85 | 13,87 | 42,59 | 14,44 | |
| JPM Tot Em Mkts Income A (acc)-EUR | LU0972618655 | Fondi Flessibili | 153,01 | 27/08/26 2.00.00 | EUR | 13,33 | 22,8 | 42,61 | 9,53 |
| DWS Inv German Eq NC Cap EUR | LU0740823439 | Azionari Paese | 270,49 | 27/08/26 2.00.00 | EUR | 6,56 | 8,14 | 42,62 | 17,11 |
| Invesco Asia As Alloc A Cap $ | LU0367026217 | Bilanciati Bilanciati | 29,11 | 27/08/26 2.00.00 | USD | 11,58 | 17,71 | 42,63 | 0 |
| MBB Eq Power Coupon Coll S B Hedged | IE00B9G58527 | Azionari internazionali | 11,55 | 27/08/26 2.00.00 | EUR | 11,4 | 18,56 | 42,63 | 9,94 |
| Vaughan Nelson U.S.Small Cap VaL $ | LU0183517142 | 965,39 | 26/08/26 2.00.00 | USD | 8,35 | 11,78 | 42,64 | 0 |