| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Global Climate Chge Eq. C Cap $ | LU0302446132 | Az altre specializzazioni | 36,5 | 25/08/26 2.00.00 | USD | 10,04 | 18,02 | 50,2 | 0 |
| Robeco BP US Pr Equities DH EUR | LU0320896664 | 423,82 | 24/08/26 2.00.00 | EUR | 16,26 | 21,62 | 50,13 | 11,14 | |
| HSBC GIF Asia ex Japan Eq Sm Comp E (USD | LU0164870239 | Azionari paesi emergenti | 105,22 | 24/08/26 2.00.00 | USD | 8,2 | 13,63 | 50,13 | 0 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,35 | 24/08/26 2.00.00 | EUR | 12,5 | 18,73 | 50,13 | 11,3 |
| Comgest Asia $ | LU0043993400 | 4504,92 | 04/06/15 2.00.00 | USD | 0 | 18,24 | 50,11 | 0 | |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,25 | 24/08/26 2.00.00 | EUR | 12,5 | 18,73 | 50,11 | 11,31 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 223,68 | 25/08/26 2.00.00 | EUR | 8,51 | 14,44 | 50,09 | 14,05 |
| PIMCO Cmdty Real Return E Cap $ | IE00B1D7YH97 | Obbl altre specializzazioni | 10,94 | 24/08/26 2.00.00 | USD | 29,31 | 40,08 | 50,07 | 0 |
| Russell Continental European Eq CL I Dis | IE0031277571 | 38,78 | 24/08/26 2.00.00 | GBP | 11,61 | 18,47 | 50,06 | 0 | |
| Russell Continental European Eq CL I Cap | IE0031277357 | 61,9 | 24/08/26 2.00.00 | GBP | 11,63 | 18,49 | 50,06 | 0 | |
| Fidelity Target TM 2045 A Cap EUR | LU1025014389 | Fondi Flessibili | 27,64 | 24/08/26 2.00.00 | EUR | 12,49 | 18,73 | 50,05 | 11,3 |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2875,31 | 24/08/26 2.00.00 | EUR | 12,97 | 19,18 | 50,05 | 11,78 | |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 456,39 | 24/08/26 2.00.00 | EUR | 9,65 | 17,89 | 50,03 | 16,45 |
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,62 | 24/08/26 2.00.00 | EUR | 12,51 | 18,69 | 50,03 | 11,31 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 9,99 | 25/08/26 2.00.00 | EUR | 37,98 | 41,1 | 50 | 20,79 |
| Russell Continental European Eq CL D Cap | IE0032502001 | 90,32 | 24/08/26 2.00.00 | GBP | 11,63 | 18,48 | 49,98 | 0 | |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,33 | 24/08/26 2.00.00 | EUR | 16,04 | 27,78 | 49,97 | 19,16 | |
| AXA Eurobloc Eq CL E | IE0034279186 | Azionari area Euro | 19,48 | 24/08/26 2.00.00 | EUR | 12,8 | 19,58 | 49,96 | 16,08 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,04 | 24/08/26 2.00.00 | EUR | 18,94 | 33,56 | 49,95 | 17,58 |
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 21,08 | 25/08/26 2.00.00 | EUR | 18,16 | 22,34 | 49,93 | 14,63 |