| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Global Optimal Income F Cap EUR | LU0465917473 | Fondi Flessibili | 217,37 | 27/08/26 2.00.00 | EUR | 8,09 | 16,33 | 49,92 | 15,82 |
| CT (Lux) Pan European Focus 8E EUR | LU1829335386 | 3,47 | 26/08/26 2.00.00 | EUR | 10,5 | 17,33 | 49,97 | 17,13 | |
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,81 | 27/08/26 2.00.00 | EUR | 6,02 | 9,44 | 49,97 | 10,83 |
| Franklin Global Conv. Securities N $ | LU0727122771 | Obbl altre specializzazioni | 27,67 | 27/08/26 2.00.00 | USD | 10,68 | 18,45 | 49,97 | 0 |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,59 | 26/08/26 2.00.00 | EUR | 10,51 | 17,33 | 49,98 | 17,14 | |
| Russsell I Continental European Eq Class | IE0007356250 | 98,17 | 26/08/26 2.00.00 | EUR | 13,82 | 21,92 | 50,04 | 12,27 | |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 601,92 | 26/08/26 2.00.00 | EUR | 16,41 | 16,67 | 50,05 | 10,49 |
| CH Emerg Markets Equity-Med L | IE0004878744 | Azionari paesi emergenti | 12,71 | 27/08/26 2.00.00 | EUR | 16,74 | 26,85 | 50,09 | 20,55 |
| Invesco Sust. Global Systematic Eq. E Ca | LU0267985314 | 88,86 | 27/08/26 2.00.00 | EUR | 11,54 | 15,79 | 50,1 | 8,46 | |
| GS Japan Equity Ptf B Snap Dis $ | LU0102224275 | 21,87 | 27/08/26 2.00.00 | USD | 12,79 | 16,89 | 50,1 | 0 | |
| Uni21.Jahrhundert -net- | DE0009757872 | Azionari internazionali | 63,68 | 26/08/26 2.00.00 | EUR | 10,96 | 12,93 | 50,1 | 11,99 |
| UBS (Lux) Security Equity K-1 Cap EUR Hd | LU1644458793 | Az altri settori | 2348,5 | 26/08/26 2.00.00 | EUR | 12,03 | 11,73 | 50,11 | 17,38 |
| Comgest Asia $ | LU0043993400 | 4504,92 | 04/06/15 2.00.00 | USD | 0 | 18,24 | 50,11 | 0 | |
| CH North American Equity-Med S | IE0004393819 | Azionari America | 27,44 | 27/08/26 2.00.00 | EUR | 8,15 | 12,17 | 50,11 | 10,47 |
| CH International Equity- Med S cop | IE00B602Q215 | Azionari internazionali | 29,21 | 27/08/26 2.00.00 | EUR | 9,72 | 15,65 | 50,12 | 10,75 |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,42 | 27/08/26 2.00.00 | EUR | 17,64 | 28,9 | 50,16 | 14,47 |
| European Equities F | LU0268506903 | 677,91 | 26/08/26 2.00.00 | EUR | 11,82 | 15,83 | 50,17 | 10,23 | |
| CH International Equity- Med L cop | IE00B60DM373 | Azionari internazionali | 15,39 | 27/08/26 2.00.00 | EUR | 9,9 | 16,03 | 50,18 | 10,79 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,82 | 27/08/26 2.00.00 | EUR | 17,61 | 28,9 | 50,18 | 14,49 |
| Vontobel Em Mkts Equity HI EUR Hdg | LU0368556220 | Azionari paesi emergenti | 158,76 | 26/08/26 2.00.00 | EUR | 21 | 36,3 | 50,18 | 19,73 |