| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF United Kingdom (GBP) CL E GBP | LU0090845172 | Azionari Paese | 141,56 | 26/08/26 2.00.00 | GBP | 6,55 | 7,06 | 35,3 | 0 |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 300,37 | 26/08/26 2.00.00 | EUR | 16,88 | 25,27 | 35,29 | 14,93 |
| Carmignac Long-Short European Eqs A EUR | LU1317704051 | 195,43 | 25/08/26 2.00.00 | EUR | 4,29 | 9,4 | 35,28 | 9,61 | |
| NAT Mirova Thematic Water I Cap $ | LU1923621483 | Az serv pubblica utilita' | 233,59 | 25/08/26 2.00.00 | USD | 7,84 | 8,1 | 35,28 | 0 |
| BlueBay Emerging Market Bond DR Dis GBP | LU0225307122 | 58,44 | 25/08/26 2.00.00 | GBP | 3,06 | 8,61 | 35,27 | 0 | |
| PIMCO Inflation M-Asset E Cap $ | IE00B8JZPJ59 | Bilanciati obbligazionari | 13,5 | 25/08/26 2.00.00 | USD | 9,14 | 15,38 | 35,27 | 0 |
| JPM Glb Balanced A (acc)-USD (Hdgd) | LU0957039414 | 276,35 | 26/08/26 2.00.00 | USD | 5,44 | 10,4 | 35,25 | 0 | |
| Janus H Gl R Estate Eq Inc A Cap $ | IE0033534557 | Az altre specializzazioni | 28,86 | 25/08/26 2.00.00 | USD | 13,09 | 12,34 | 35,24 | 0 |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 268,45 | 26/08/26 2.00.00 | EUR | 7,45 | 13,57 | 35,22 | 7,33 | |
| CT IF UK I Inc GBP | GB0001439610 | Azionari Paese | 1,69 | 26/08/26 2.00.00 | GBP | 9,12 | 13,83 | 35,2 | 0 |
| DWS ESG European Sm/M Cap LC Cap EUR | LU1863262298 | 177,93 | 25/08/26 2.00.00 | EUR | 8,69 | 10,51 | 35,19 | 14,96 | |
| LUX IM Sycomore European Equities E Cap | LU1130039289 | 172,83 | 25/08/26 2.00.00 | EUR | 5,17 | 8,42 | 35,19 | 12,35 | |
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 339,31 | 24/08/26 2.00.00 | EUR | 3,4 | 5,08 | 35,18 | 10,79 | |
| GAM Galena Commodities C EUR | LU0984247097 | Az altri settori | 88,61 | 25/08/26 2.00.00 | EUR | 27,15 | 37,44 | 35,18 | 17,48 |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B8C33B48 | 18,72 | 25/08/26 2.00.00 | EUR | 7,71 | 12,7 | 35,16 | 7,15 | |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 66,81 | 25/08/26 2.00.00 | EUR | 27,18 | 37,45 | 35,16 | 17,49 |
| Med BB Socially Resp. Inv. Coll. LHA Cap | IE00BCZNHL70 | 7,68 | 25/08/26 2.00.00 | EUR | 5,85 | 10,2 | 35,16 | 8,57 | |
| BG C. I. JPM Best Ideas DX Cap EUR | LU0900387613 | 176,65 | 25/08/26 2.00.00 | EUR | 4,8 | 9,34 | 35,14 | 7,46 | |
| Schroder ISF Swiss Equity B1 Acc | LU0133717925 | Azionari Paese | 31,58 | 23/10/15 2.00.00 | CHF | 0 | 6,01 | 35,13 | 0 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607542 | 230,12 | 25/08/26 2.00.00 | EUR | 8,39 | 7,97 | 35,11 | 13,86 |