| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,64 | 27/08/26 2.00.00 | EUR | 13,92 | 22,3 | 50,8 | 14,73 | |
| Russell Inv World Equity II EH-U Acc | IE00B3MLK904 | 2873,7 | 26/08/26 2.00.00 | EUR | 9,46 | 17,29 | 50,8 | 11,29 | |
| JPM Tot Em Mkts Income D (acc)-USD | LU0972618903 | Fondi Flessibili | 163,94 | 27/08/26 2.00.00 | USD | 12,13 | 22,56 | 50,8 | 0 |
| BGF Gbl Dynamic Equity (Euro Hdgd) CLA2 | LU0278718100 | Azionari internazionali | 14,9 | 27/08/26 2.00.00 | EUR | 11,86 | 14,09 | 50,81 | 8,44 |
| CT(Lux) Emerg Mkt Debt DU | LU0096356455 | Obbl paesi emergenti | 35,93 | 29/06/12 2.00.00 | EUR | 0 | 22,67 | 50,84 | 910,8 |
| Capital G New Pers Bh-EUR Cap EUR | LU1295552621 | 24,09 | 27/08/26 2.00.00 | EUR | 6,07 | 11,42 | 50,84 | 13,26 | |
| JPM Latin America Eq X (acc)-USD | LU0143836624 | Azionari paesi emergenti | 71,38 | 27/08/26 2.00.00 | USD | 10,84 | 29,1 | 50,85 | 0 |
| EF Top European Research R EUR | LU1393923617 | Azionari Europa | 196,43 | 26/08/26 2.00.00 | EUR | 10,7 | 18,91 | 50,89 | 12,88 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,52 | 27/08/26 2.00.00 | EUR | 13,38 | 19,09 | 50,9 | 11,11 |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 269,31 | 27/08/26 2.00.00 | USD | 16,78 | 27,07 | 50,92 | 0 |
| M&G (Lux) Global Dividend A Cap EUR | LU1670710075 | 20,93 | 27/08/26 2.00.00 | EUR | 13,11 | 20,18 | 50,92 | 9,66 | |
| Sisf Japanese Small Cos A1 Acc | LU0133712611 | Azionari Paese | 246,24 | 27/08/26 2.00.00 | JPY | 16,62 | 27,72 | 50,94 | 0 |
| Eurofundlux Green Str B Cap EUR | LU0587243352 | Azionari internazionali | 15,88 | 27/08/26 2.00.00 | EUR | 16,12 | 19,23 | 50,95 | 10,82 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| Sisf Glb Equity Yield A Acc | LU0248166992 | Azionari internazionali | 312,17 | 27/08/26 2.00.00 | EUR | 20,26 | 25,82 | 50,96 | 11,82 |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 27,46 | 27/08/26 2.00.00 | USD | 9,53 | 17,6 | 50,96 | 0 |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,79 | 27/08/26 2.00.00 | EUR | 13,02 | 17,41 | 50,97 | 12,32 | |
| SISF Glob Eq Yield A Dis GBP AV | LU0242610268 | Azionari internazionali | 145,51 | 27/08/26 2.00.00 | GBP | 18,4 | 25,17 | 50,98 | 0 |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 457,12 | 27/08/26 2.00.00 | EUR | 9,83 | 20,7 | 50,99 | 16,21 |
| M&G (Lux) Global Dividend A Dis EUR | LU1670710158 | 16,6 | 27/08/26 2.00.00 | EUR | 13,14 | 20,21 | 51 | 9,67 |