| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III Europe Eq Inc X Cap EUR | LU0205352882 | Azionari Europa | 681,82 | 27/08/26 2.00.00 | EUR | 11,28 | 19,13 | 46,74 | 11,83 |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,86 | 27/08/26 2.00.00 | EUR | 10,15 | 12,48 | 46,76 | 9,18 |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,19 | 27/08/26 2.00.00 | EUR | 10,18 | 12,47 | 46,76 | 9,14 |
| Kairos Int. Patriot P Cap EUR | LU1623908990 | Fondi Flessibili | 237,23 | 26/08/26 2.00.00 | EUR | 9,11 | 13,62 | 46,76 | 5,99 |
| JPM US Select Eq D (acc)-EUR (Hdgd) | LU0157183665 | Azionari America | 319,33 | 27/08/26 2.00.00 | EUR | 3,34 | 6,4 | 46,77 | 12,82 |
| GIS Euro Equity Mid Cap D X Cap EUR | LU0300507034 | Azionari area Euro | 223,04 | 26/08/26 2.00.00 | EUR | 9,08 | 11,54 | 46,78 | 13,85 |
| CT (Lux) Pan European Focus 1EP Dis EUR | LU1829335030 | 1,41 | 27/08/26 2.00.00 | EUR | 9,64 | 16,36 | 46,8 | 17,15 | |
| DB Balanced SAA (USD) Plus USD LC Cap $ | LU2132881561 | 17015,7 | 27/08/26 2.00.00 | USD | 8,16 | 14,11 | 46,8 | 0 | |
| CT (Lux) Pan European Focus 1ECap EUR | LU1829334819 | 3,04 | 27/08/26 2.00.00 | EUR | 9,63 | 16,36 | 46,8 | 17,14 | |
| Baillie Gifford Worldwide LT Gl. Growth | IE00BYX4R502 | 38,01 | 27/08/26 2.00.00 | EUR | -4,99 | -6,02 | 46,82 | 21,56 | |
| Global Natural Resources Eq. A USD | LU0272423673 | 14,55 | 27/08/26 2.00.00 | USD | 21,66 | 30,14 | 46,82 | 0 | |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3570,64 | 26/08/26 2.00.00 | EUR | 12,65 | 19,91 | 46,84 | 11,6 | |
| UBS (Lux) Str Gr S (USD) P Cap $ | LU0033040865 | Bilanciati azionari | 6525,08 | 26/08/26 2.00.00 | USD | 9,64 | 15,96 | 46,85 | 0 |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 38,65 | 27/08/26 2.00.00 | EUR | 5,98 | 13,41 | 46,85 | 13,67 |
| JPM US Select Equity A Acc EUR | LU0218171717 | 512,02 | 27/08/26 2.00.00 | EUR | 6,09 | 9,09 | 46,86 | 12,11 | |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,42 | 27/08/26 2.00.00 | EUR | 5,58 | 8,98 | 46,86 | 10,65 |
| Invesco Sust Alloc C EUR | LU1701702612 | 16,67 | 27/08/26 2.00.00 | EUR | 10,12 | 16,32 | 46,86 | 8,04 | |
| GIS PIR Valore Italia BX Cap EUR | LU1580349303 | 163,86 | 07/05/26 2.00.00 | EUR | 1,43 | 16,54 | 46,87 | 7,07 | |
| Templeton Growth (Euro) A Dis $ | LU0269666987 | Azionari internazionali | 30,26 | 27/08/26 2.00.00 | USD | 4,81 | 12,03 | 46,89 | 0 |
| M&G (Lux) Glbl Conv C Cap EUR | LU1670709143 | 28,87 | 27/08/26 2.00.00 | EUR | 17,5 | 23,24 | 46,89 | 9,67 |