| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Latin American C Acc $ | LU0106259392 | Azionari paesi emergenti | 73,67 | 26/08/26 2.00.00 | USD | 12,49 | 29,71 | 35,59 | 0 |
| RAM (Lux) SF Eur. Market Neutral Eq. D $ | LU0705071610 | 209,46 | 25/08/26 2.00.00 | USD | 1,73 | 2,59 | 35,57 | 0 | |
| MSIF Asia Opportunity A $ | LU1378878430 | 60,8 | 25/08/26 2.00.00 | USD | 8,61 | 5,39 | 35,56 | 0 | |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,86 | 25/08/26 2.00.00 | EUR | 7,29 | 11,04 | 35,54 | 14,63 |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,49 | 25/08/26 2.00.00 | EUR | 7,28 | 11,04 | 35,52 | 14,66 | |
| Med BB Socially Resp. Inv. Coll. SHA Cap | IE00BCZNHN94 | 15,02 | 25/08/26 2.00.00 | EUR | 5,63 | 9,88 | 35,5 | 8,58 | |
| HSBC GIF Chinese Equity E (USD) Acc | LU0164852419 | Azionari Pacifico | 112,69 | 25/08/26 2.00.00 | USD | -5,29 | -3,51 | 35,5 | 0 |
| Robeco Global Consumer Trends Eq. I EUR | LU0717821077 | 622,99 | 25/08/26 2.00.00 | EUR | 6,1 | 5,71 | 35,46 | 12,57 | |
| AXA WF Optimal Income F Cap | LU0179866867 | Fondi Flessibili | 290,96 | 25/08/26 2.00.00 | EUR | 8,9 | 14,41 | 35,46 | 10,23 |
| Amundi F. Global Subordinated Bond G EUR | LU2085676752 | Obbl altre specializzazioni | 6,02 | 25/08/26 2.00.00 | EUR | 0,75 | 2,23 | 35,43 | 2,9 |
| Harris Ass. Global Equity RE Cap $ | LU0477156797 | Azionari America | 281,68 | 25/08/26 2.00.00 | USD | 7,8 | 12,78 | 35,43 | 0 |
| GS Growth & Em. Mkts Debt Ptf I Dis$ | LU0129914015 | 15,05 | 25/08/26 2.00.00 | USD | 3,22 | 9,7 | 35,43 | 0 | |
| UBS Lux KSS Eur. Growth P8 MDis EUR | LU1038902414 | Bilanciati Bilanciati | 65,46 | 25/08/26 2.00.00 | EUR | 8,39 | 12,46 | 35,39 | 6,34 |
| Emerging Markets Bond A USD | LU0207127084 | 24,53 | 26/08/26 2.00.00 | USD | 3,55 | 9,56 | 35,38 | 0 | |
| JPM Europe Eq. Absolute Alpha D (perf) A | LU1176912761 | Azionari Europa | 153,42 | 26/08/26 2.00.00 | EUR | 1,14 | 4,41 | 35,37 | 4,61 |
| SISF Latin American C Dis $ AV | LU0086395158 | Azionari paesi emergenti | 37,98 | 26/08/26 2.00.00 | USD | 12,48 | 29,68 | 35,37 | 0 |
| BGF United Kingdom CL E EUR | LU0171293250 | Azionari Paese | 165,23 | 26/08/26 2.00.00 | EUR | 8,33 | 8,01 | 35,37 | 12,62 |
| TM Morgan Stanley Global Selection L cop | IE00B2NLMV86 | Azionari internazionali | 11,73 | 25/08/26 2.00.00 | EUR | 6,89 | 8,19 | 35,36 | 10,45 |
| BGF Glbl Long-Horizon Equity D2 $ | LU0368270509 | Azionari internazionali | 123,6 | 26/08/26 2.00.00 | USD | 2,33 | 6,59 | 35,3 | 0 |
| Mediolanum BB Global Eq. Style Selection | IE000TCXNA99 | Azionari internazionali | 6,78 | 25/08/26 2.00.00 | EUR | 8,96 | 12,58 | 35,3 | 10,23 |