| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323611001 | Azionari internazionali | 239,73 | 26/08/26 2.00.00 | EUR | 7,26 | 16,94 | 44,02 | 13,04 |
| DWS Europ Net Zero Trnst Dis EUR | DE0005152375 | 127,21 | 27/08/26 2.00.00 | EUR | 11,77 | 19,47 | 44,03 | 13,25 | |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,94 | 27/08/26 2.00.00 | USD | 5,02 | 8,55 | 44,03 | 0 |
| CT (Lux) Pan European Equities 8E $ | LU1832004706 | 19,85 | 27/08/26 2.00.00 | USD | 9,04 | 16,9 | 44,04 | 0 | |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,5 | 26/08/26 2.00.00 | EUR | 11,93 | 17,59 | 44,07 | 9,24 |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,1 | 26/08/26 2.00.00 | EUR | 11,94 | 17,61 | 44,07 | 9,24 |
| Fidelity Global Equity Income ESG Y Cap | LU1808853318 | Azionari internazionali | 23,57 | 27/08/26 2.00.00 | EUR | 9,53 | 7,43 | 44,07 | 9,33 |
| Fidelity Global Focus A Cap EUR Hdg | LU1366332952 | Azionari internazionali | 25,17 | 27/08/26 2.00.00 | EUR | 0,56 | 5,49 | 44,08 | 15,24 |
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 | Bilanciati Bilanciati | 15,1 | 27/08/26 2.00.00 | USD | 5,01 | 8,61 | 44,08 | 0 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 124,82 | 27/08/26 2.00.00 | USD | 10,03 | 12,92 | 44,09 | 0 |
| Xmtch (CH) on SLI� | CH0031768937 | 246,65 | 26/08/26 2.00.00 | CHF | 10,32 | 17,84 | 44,14 | 0 | |
| Deutsche AM Multi Asset PIR Fund FC Cap | LU1631464952 | Fondi Flessibili | 166,18 | 27/08/26 2.00.00 | EUR | 6,65 | 11,33 | 44,17 | 8,24 |
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,09 | 27/08/26 2.00.00 | EUR | 11,66 | 18,98 | 44,17 | 9,94 |
| Invesco Pan European Core Systematic Eq. | LU0194780507 | Azionari Europa | 47,44 | 27/08/26 2.00.00 | EUR | 8,98 | 12,31 | 44,19 | 8,96 |
| UBS Lux Equity Sic Eur. O Unconstr.Q Cap | LU0848002365 | 320,4 | 27/08/26 2.00.00 | EUR | 15,56 | 24,71 | 44,2 | 13,01 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607039 | 322,38 | 27/08/26 2.00.00 | EUR | 10,59 | 12,96 | 44,21 | 13,96 | |
| Vontobel G Envir Ch A EUR | LU0384405519 | Az energia e materie prime | 714,95 | 26/08/26 2.00.00 | EUR | 17,76 | 22,81 | 44,21 | 13,35 |
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 723,67 | 26/08/26 2.00.00 | EUR | 17,76 | 22,81 | 44,21 | 13,36 |
| DWS Invest. Akt. Strat. Dt | DE0009769869 | 669,26 | 27/08/26 2.00.00 | EUR | 6,11 | 8,55 | 44,22 | 16,35 | |
| CoRe S Core Tgt Alloc 100 (II) E EUR | LU1477613258 | Bilanciati Bilanciati | 9,4 | 26/08/26 2.00.00 | EUR | 11,95 | 17,67 | 44,24 | 9,25 |