| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Japanese Small Cos C Acc | LU0106243982 | Azionari Paese | 330,17 | 26/08/26 2.00.00 | JPY | 16,41 | 27,64 | 54,43 | 0 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265551670 | Azionari internazionali | 21,76 | 26/08/26 2.00.00 | USD | 12,34 | 14,77 | 54,44 | 0 |
| Emerging Market Equities J CHF | LU0424800539 | 276,8 | 25/08/26 2.00.00 | CHF | 15,15 | 22,67 | 54,44 | 0 | |
| BNP Paribas Europe Small C Clas Cap EUR | LU0212178916 | 352,19 | 25/08/26 2.00.00 | EUR | 9,25 | 14,38 | 54,45 | 13,84 | |
| Symphonia Lux S Artif I R Cap EUR | LU1028416540 | Az informatica | 6,36 | 25/08/26 2.00.00 | EUR | 16,26 | 24,16 | 54,48 | 16,41 |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,86 | 25/08/26 2.00.00 | USD | 15,6 | 29,04 | 54,48 | 0 | |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,18 | 25/08/26 2.00.00 | EUR | 21,13 | 28,63 | 54,5 | 18,73 |
| CT IF UK Monthly Income R Inc GBP | GB0001529568 | Azionari Paese | 0,9 | 26/08/26 2.00.00 | GBP | 8,52 | 13,84 | 54,54 | 0 |
| GS Japan Equity Ptf A Snap Dis $ | LU0122976888 | 27,13 | 25/08/26 2.00.00 | USD | 13,42 | 15,99 | 54,59 | 0 | |
| Franklin Mutual European N Acc EUR | LU0140363267 | Azionari Europa | 34,57 | 25/08/26 2.00.00 | EUR | 10,41 | 16,75 | 54,61 | 10,94 |
| MSIF China A-shares A $ | LU1735753946 | 27,57 | 25/08/26 2.00.00 | USD | 14,07 | 26,47 | 54,63 | 0 | |
| CT(Lux) US High Yield Bond DU EUR | LU0180519661 | Obbl usd high yield | 15,03 | 29/06/12 2.00.00 | EUR | 0 | 21,31 | 54,63 | 963,55 |
| Russell Inv. Global Small Cap Eq. Retail | IE0003512690 | 78,96 | 25/08/26 2.00.00 | USD | 16,75 | 20,46 | 54,64 | 0 | |
| JPM America Eq A (acc)-EUR (Hdgd) | LU0159042083 | Azionari America | 35,43 | 26/08/26 2.00.00 | EUR | 5,73 | 9,02 | 54,65 | 11,37 |
| EF Equity Em Markets Asia LTE Z EUR | LU0335979323 | Azionari paesi emergenti | 356,25 | 25/08/26 2.00.00 | EUR | 19,31 | 30,52 | 54,65 | 15,35 |
| Japanese Equity A EUR | LU0230817339 | 18,96 | 26/08/26 2.00.00 | EUR | 20,76 | 27,59 | 54,65 | 16,46 | |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,64 | 26/08/26 2.00.00 | EUR | 19,65 | 30,43 | 54,66 | 11,26 | |
| Santander European Growth I | LU0363169698 | 2747,41 | 25/08/26 2.00.00 | EUR | 0 | 18,54 | 54,67 | 17,86 | |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,65 | 25/08/26 2.00.00 | USD | 16,79 | 20,48 | 54,71 | 0 | |
| GS Global Equity Income Ptf A $ | LU0122974750 | 30,86 | 25/08/26 2.00.00 | USD | 12,26 | 15,99 | 54,71 | 0 |