| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 125,43 | 25/08/26 2.00.00 | USD | 10,57 | 13,72 | 44,8 | 0 |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 186,94 | 25/08/26 2.00.00 | EUR | 7,12 | 14,95 | 44,78 | 15,83 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,41 | 25/08/26 2.00.00 | EUR | 8,07 | 11,68 | 44,74 | 19,8 |
| JPM Asia Pacific Income D Acc $ | LU0117844612 | Bilanciati Bilanciati | 42,43 | 25/08/26 2.00.00 | USD | 8,18 | 14,77 | 44,71 | 0 |
| BG C. I. Invesco Europe Eq DX Cap EUR | LU0900383208 | 216,66 | 25/08/26 2.00.00 | EUR | 10,58 | 17,25 | 44,71 | 9,5 | |
| DWS Invest German Equities LC Cap EUR | LU0740822621 | Azionari Paese | 296,94 | 25/08/26 2.00.00 | EUR | 6,34 | 6,4 | 44,69 | 17,05 |
| DWS Invest. Deutschland | DE0008490962 | 350,7 | 25/08/26 2.00.00 | EUR | 6,32 | 6,15 | 44,67 | 16,42 | |
| CT (Lux) Pan European Equities 8E $ | LU1832004706 | 19,89 | 24/08/26 2.00.00 | USD | 9,3 | 15,83 | 44,67 | 0 | |
| Anima Asia/Pac Eq Silver EUR | IE0032465779 | Azionari Pacifico | 14 | 24/08/26 2.00.00 | EUR | 14,94 | 19,32 | 44,67 | 13,69 |
| Templeton Em.Mkts Smaller Co. N Cap. $ | LU0300739322 | Azionari paesi emergenti | 17,66 | 25/08/26 2.00.00 | USD | 14,6 | 15,96 | 44,64 | 0 |
| BGF Emerging Markets Bond Fund CL D2 USD | LU0297941386 | Obbl paesi emergenti | 27,09 | 25/08/26 2.00.00 | USD | 4,39 | 10,98 | 44,63 | 0 |
| Planet. Alpha Flex A Cap | LU0149828252 | 437,65 | 21/08/26 2.00.00 | EUR | 11,87 | 17,03 | 44,62 | 0 | |
| JPM Glb Focus Fd D (acc)-EUR (hdgd) | LU0289216169 | Azionari internazionali | 25,85 | 25/08/26 2.00.00 | EUR | 5,6 | 7,31 | 44,57 | 10,65 |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 341,9 | 24/08/26 2.00.00 | EUR | 17,56 | 20,55 | 44,57 | 11,93 | |
| Comgest Gr Eme Mkts I Cap EUR | IE00B4VRKF23 | 42,56 | 24/08/26 2.00.00 | EUR | 20,16 | 34,81 | 44,57 | 18,53 | |
| Fidelity Global Equity Income ESG Y Cap | LU1808853318 | Azionari internazionali | 23,65 | 25/08/26 2.00.00 | EUR | 9,9 | 7,74 | 44,56 | 9,32 |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 197,07 | 24/08/26 2.00.00 | EUR | 7,59 | 10,02 | 44,54 | 9,62 | |
| JPM Europe Dyn Technologies C Acc EUR | LU0129494729 | 636,32 | 25/08/26 2.00.00 | EUR | 19,58 | 27,87 | 44,53 | 24,02 | |
| N. Harris Ass. US Val Eq I Cap EUR | LU0147943103 | Azionari America | 726,73 | 25/08/26 2.00.00 | EUR | 9,76 | 13,74 | 44,53 | 11,44 |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 7,92 | 25/08/26 2.00.00 | EUR | 36,79 | 39,19 | 44,53 | 20,71 |