| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin US Opportunities I Acc _ | LU0260870075 | 95,47 | 26/08/26 2.00.00 | EUR | 8,16 | 7,68 | 51,16 | 16,17 | |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4765,17 | 25/08/26 2.00.00 | USD | 8,47 | 11,55 | 51,16 | 0 | |
| SISF US Smr Comp Impact A Dis $ AV | LU0012050646 | Azionari America | 270,15 | 26/08/26 2.00.00 | USD | 15,64 | 26,5 | 51,18 | 0 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,63 | 26/08/26 2.00.00 | EUR | 13,18 | 19,61 | 51,19 | 11,29 |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 194,04 | 25/08/26 2.00.00 | USD | 15,22 | 24,28 | 51,19 | 0 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,74 | 26/08/26 2.00.00 | EUR | 13,17 | 19,61 | 51,2 | 11,28 |
| SISF US Smr Comp I A Cap. $ | LU0106261612 | Azionari America | 297,49 | 26/08/26 2.00.00 | USD | 15,64 | 26,5 | 51,2 | 0 |
| EF Equity North America LTE I EUR | LU0130323941 | Azionari America | 132,01 | 28/03/17 2.00.00 | EUR | 0 | 16,79 | 51,25 | 13,19 |
| UniGlobal | DE0008491051 | 508,36 | 25/08/26 2.00.00 | EUR | 11,22 | 14,61 | 51,27 | 12,14 | |
| GS III Gl. Env Trn Eq P $ | LU0119201019 | Az energia e materie prime | 2101,84 | 26/08/26 2.00.00 | USD | 11,78 | 19,37 | 51,27 | 0 |
| Pictet-Quest Gl Sus Equities R EUR | LU0845340305 | Azionari internazionali | 322,01 | 26/08/26 2.00.00 | EUR | 12,71 | 18,44 | 51,28 | 9,64 |
| Pictet-Quest G Equities R dm EUR | LU1372850294 | 266,21 | 26/08/26 2.00.00 | EUR | 12,7 | 18,43 | 51,28 | 9,65 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 725,96 | 25/08/26 2.00.00 | EUR | 9,05 | 15,48 | 51,29 | 11,16 | |
| GAM Star Capital App. US Equity Ord $ | IE00B3KRGG97 | 46,21 | 25/08/26 2.00.00 | USD | 6,73 | 11,7 | 51,29 | 0 | |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 9,94 | 26/08/26 2.00.00 | EUR | 26,95 | 45,11 | 51,29 | 15,06 |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,58 | 25/08/26 2.00.00 | EUR | 10,63 | 16,31 | 51,3 | 16,52 |
| JPM Climate Ch Sol A Cap EUR | LU2394008846 | Az altre specializzazioni | 125,69 | 26/08/26 2.00.00 | EUR | 17,9 | 22,62 | 51,31 | 13,67 |
| Nordea 1 Nordic Eq Small Cap BP-EUR | LU0278527428 | Azionari Paese | 54,9 | 26/08/26 2.00.00 | EUR | 3,3 | 4,57 | 51,32 | 13,97 |
| SISF China A B $ | LU2032053410 | Azionari Paese | 173,26 | 26/08/26 2.00.00 | USD | 16,43 | 27,99 | 51,34 | 0 |
| BGF S. Gl Dyn Eq A2 Cap EUR | LU0238689623 | Azionari internazionali | 39,55 | 26/08/26 2.00.00 | EUR | 11,22 | 21,06 | 51,36 | 13,7 |