| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT(Lux) American Select DEH | LU0198732934 | Azionari America | 37,03 | 24/08/26 2.00.00 | EUR | 10,75 | 14,57 | 50,79 | 13 |
| BGF S. Gl Dyn Eq A2 Cap EUR | LU0238689623 | Azionari internazionali | 39,4 | 25/08/26 2.00.00 | EUR | 10,8 | 20,45 | 50,78 | 13,74 |
| Fidelity G Multi Ass Dyn A Cap EUR Hdg | LU1431864237 | Fondi Flessibili | 13,38 | 24/08/26 2.00.00 | EUR | 11,97 | 21,42 | 50,74 | 12,89 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 197,8 | 24/08/26 2.00.00 | EUR | 10,42 | 17,6 | 50,74 | 10,31 | |
| Pictet Japanese Eq. Opportunities P EUR | LU0255979402 | Azionari Pacifico | 150,44 | 24/08/26 2.00.00 | EUR | 17,51 | 20,8 | 50,71 | 15,53 |
| BGF Global Allocation Fund CLD2 USD | LU0329592538 | Bilanciati Bilanciati | 115,37 | 25/08/26 2.00.00 | USD | 7,85 | 14,72 | 50,69 | 0 |
| Capital G New Pers Bh-EUR Cap EUR | LU1295552621 | 23,93 | 24/08/26 2.00.00 | EUR | 5,36 | 10,37 | 50,68 | 13,28 | |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 598,3 | 21/08/26 2.00.00 | EUR | 15,71 | 16,12 | 50,66 | 10,49 |
| Templeton Global Value and Income A EUR | LU0316492858 | Bilanciati Bilanciati | 28,76 | 24/08/26 2.00.00 | EUR | 15,46 | 23,33 | 50,65 | 10,55 |
| Base Inv Eq Europ Fd | LU0182580992 | 115,25 | 31/07/15 2.00.00 | EUR | 0 | 15,01 | 50,65 | 0 | |
| BGF S. Gl Dyn Eq E2 Cap EUR Hdg | LU0238690985 | Azionari internazionali | 23,29 | 25/08/26 2.00.00 | EUR | 8,33 | 16,86 | 50,65 | 15,1 |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 193,06 | 24/08/26 2.00.00 | USD | 14,64 | 23,58 | 50,64 | 0 |
| Fidelity G Multi Ass Dyn A Dis EUR Hdg | LU1431864153 | Fondi Flessibili | 12,57 | 24/08/26 2.00.00 | EUR | 11,85 | 21,21 | 50,61 | 12,93 |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 220,91 | 24/08/26 2.00.00 | EUR | 10,4 | 13,94 | 50,6 | 10,78 | |
| JPM Climate Ch Sol A Cap EUR | LU2394008846 | Az altre specializzazioni | 125,1 | 25/08/26 2.00.00 | EUR | 17,34 | 21,59 | 50,6 | 13,67 |
| Uni21.Jahrhundert -net- | DE0009757872 | Azionari internazionali | 63,41 | 24/08/26 2.00.00 | EUR | 10,49 | 12,57 | 50,57 | 12 |
| HSBC GIF Europe Value E EUR | LU0164863887 | Azionari Europa | 72,3 | 24/08/26 2.00.00 | EUR | 11,8 | 18,51 | 50,56 | 13,54 |
| HSBC GIF Europe Value E Dis EUR | LU0118317378 | Azionari Europa | 61,42 | 24/08/26 2.00.00 | EUR | 11,8 | 18,51 | 50,55 | 13,54 |
| UBS (Lux) Eq. S Eng f Imp PH Cap EUR | LU1679117579 | Azionari internazionali | 154,15 | 24/08/26 2.00.00 | EUR | 12,08 | 15,79 | 50,54 | 13,65 |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4750,85 | 24/08/26 2.00.00 | USD | 8,15 | 10,26 | 50,51 | 0 |