| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) N Am Div CH Cap EUR | LU1670627766 | 44,94 | 26/08/26 2.00.00 | EUR | 5,43 | 10,98 | 51,6 | 12,71 | |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 9,96 | 25/08/26 2.00.00 | EUR | 27,2 | 45,61 | 51,6 | 15,05 |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 100,12 | 26/08/26 2.00.00 | EUR | 14,8 | 21,15 | 51,61 | 10,83 |
| Fidelity G Multi Ass Dyn A Dis EUR Hdg | LU1431864153 | Fondi Flessibili | 12,6 | 25/08/26 2.00.00 | EUR | 12,12 | 21,61 | 51,61 | 12,93 |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,69 | 25/08/26 2.00.00 | EUR | 14,53 | 21,75 | 51,61 | 14,72 | |
| UBS Lux Eq. Fd US Sustainable (USD) P Ca | LU0098995292 | Azionari America | 415,27 | 27/05/26 2.00.00 | USD | 7,16 | 22,4 | 51,62 | 0 |
| New Millennium Euro Equities | LU0097542707 | Azionari area Euro | 105,85 | 25/08/26 2.00.00 | EUR | 11,86 | 19,43 | 51,67 | 13,89 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 379,57 | 25/08/26 2.00.00 | EUR | 17,63 | 30,88 | 51,71 | 20,11 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,23 | 25/08/26 2.00.00 | EUR | 11,22 | 17,86 | 51,71 | 10,43 |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,62 | 26/08/26 2.00.00 | EUR | 8,15 | 11,79 | 51,71 | 13,13 | |
| DWS Invest. Global Value | LU0133414606 | Azionari internazionali | 489,75 | 26/08/26 2.00.00 | EUR | 16,44 | 23,43 | 51,73 | 8,61 |
| Pictet Emerging Market P EUR | LU0257359355 | Azionari paesi emergenti | 752,89 | 25/08/26 2.00.00 | EUR | 17,77 | 30,66 | 51,75 | 18,89 |
| DWS Invest. Globale Stern | DE0005152441 | 283,37 | 26/08/26 2.00.00 | EUR | 5,36 | 10,89 | 51,76 | 15,15 | |
| SISF M.Asset Gr. and Inc.A Cap EUR Hdg | LU1062721409 | Bilanciati Bilanciati | 187,49 | 26/08/26 2.00.00 | EUR | 13,02 | 19,98 | 51,79 | 10,13 |
| GS III Front Mkts Debt HC X Dis EUR Hdg | LU1088905846 | Obbl paesi emergenti | 180,48 | 25/08/26 2.00.00 | EUR | 4,88 | 7,28 | 51,8 | 8,41 |
| Fidelity G Multi Ass Dyn A Cap EUR Hdg | LU1431864237 | Fondi Flessibili | 13,42 | 25/08/26 2.00.00 | EUR | 12,3 | 21,89 | 51,84 | 12,9 |
| Schroder ISF US Small & Md-Cp Eq I Acc | LU0205194011 | Azionari America | 881,14 | 26/08/26 2.00.00 | USD | 19,78 | 30,34 | 51,86 | 0 |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,93 | 26/08/26 2.00.00 | USD | 16 | 21,82 | 51,88 | 0 |
| BGF Global Allocation I2 USD | LU0368249560 | 116,92 | 26/08/26 2.00.00 | USD | 8,17 | 15,57 | 51,88 | 0 | |
| Sisf Japanese Small Cos A Acc | LU0106242315 | Azionari Paese | 272,91 | 26/08/26 2.00.00 | JPY | 15,98 | 26,92 | 51,89 | 0 |