| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 657,83 | 26/08/26 2.00.00 | USD | 7,37 | 10,43 | 53,05 | 0 |
| PIMCO Bal Inc and Gr E Cap EUR Hdg | IE00B4YYY703 | 23,53 | 25/08/26 2.00.00 | EUR | 11,46 | 19,26 | 53,09 | 8,24 | |
| Invesco Euro Equity A Cap EUR | LU1240328812 | Azionari area Euro | 247,32 | 26/08/26 2.00.00 | EUR | 18,62 | 24,97 | 53,09 | 14,37 |
| Ninety One U.K. Eq. I Cap $ | LU0641506000 | 48,24 | 25/08/26 2.00.00 | USD | 12,82 | 8,38 | 53,09 | 0 | |
| CT(Lux) Emerg Mkt Debt AU | LU0061474614 | Obbl paesi emergenti | 48,86 | 29/06/12 2.00.00 | EUR | 0 | 23,32 | 53,12 | 915,5 |
| CH Provident 1-Med P | IE00B1P83Q26 | Fondi Flessibili | 22,13 | 25/08/26 2.00.00 | EUR | 12,06 | 17,55 | 53,16 | 11,1 |
| F&C Gbl Climate Opp. I dis EUR | LU0318449328 | 67,57 | 26/02/15 2.00.00 | EUR | 0 | 22,92 | 53,2 | 0 | |
| Russell World Equity Cl C Cap | IE0034046981 | 63,66 | 25/08/26 2.00.00 | EUR | 13,64 | 21,42 | 53,21 | 10,02 | |
| Loomis S US Growth Equity R Cap EUR | LU1435385163 | 306,86 | 25/08/26 2.00.00 | EUR | 1,97 | 5,29 | 53,23 | 16,21 | |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,69 | 26/08/26 2.00.00 | EUR | 18,4 | 29,61 | 53,24 | 14,49 |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,35 | 26/08/26 2.00.00 | EUR | 8,89 | 18,35 | 53,26 | 15,11 |
| EurizAM European Equity U EUR | LU1341362439 | Azionari Europa | 10,84 | 25/08/26 2.00.00 | EUR | 10,3 | 17,34 | 53,27 | 12,52 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,71 | 26/08/26 2.00.00 | EUR | 18,38 | 29,58 | 53,3 | 14,52 |
| EurizAM European Equity C Cap EUR | LU1284498687 | Azionari Europa | 8,22 | 25/08/26 2.00.00 | EUR | 10,34 | 17,39 | 53,32 | 12,53 |
| Templeton Bric A Acc EUR | LU0229946628 | Azionari paesi emergenti | 29,47 | 25/08/26 2.00.00 | EUR | 4,99 | 10,33 | 53,33 | 13,55 |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 219,39 | 25/08/26 2.00.00 | EUR | 19,22 | 29,7 | 53,36 | 16,96 | |
| EurizAM European Equity R EUR | LU1284499222 | Azionari Europa | 10,23 | 25/08/26 2.00.00 | EUR | 10,33 | 17,4 | 53,37 | 12,5 |
| NEF Ethical Global Equity R Cap EUR | LU0102238572 | Azionari internazionali | 22,75 | 24/08/26 2.00.00 | EUR | 13,75 | 20,95 | 53,41 | 10,73 |
| AXA Eurobloc Eq CL B | IE0004352823 | Azionari area Euro | 22,89 | 25/08/26 2.00.00 | EUR | 13,49 | 22,08 | 53,42 | 15,75 |
| HSBC GIF Asia ex Japan Eq Sm Comp E (USD | LU0164870239 | Azionari paesi emergenti | 106,02 | 25/08/26 2.00.00 | USD | 9,03 | 12,86 | 53,43 | 0 |