| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CPR Invest Dynamic F EUR | LU1291159553 | Bilanciati azionari | 1932,58 | 25/08/26 2.00.00 | EUR | 6,24 | 10,53 | 35,11 | 9,79 |
| KAIROS INT SICAV - KEY Y | LU1135138532 | 184,09 | 25/08/26 2.00.00 | EUR | 4,47 | 7,27 | 35,09 | 10,1 | |
| HSBC GIF Glb Em. Mkts Bd A (USD) Acc | LU0164943648 | Obbl paesi emergenti | 44,07 | 25/08/26 2.00.00 | USD | 3,3 | 8,72 | 35,09 | 0 |
| Lyxor Sel. Caxton Equity A1 $ | LU0261331572 | Azionari America | 1586,85 | 24/01/14 2.00.00 | USD | 0 | 16,84 | 35,08 | 0 |
| HSBC GIF Glb Em. Mkts Bd A (USD) Dist | LU0099919721 | Obbl paesi emergenti | 15,28 | 25/08/26 2.00.00 | USD | 3,3 | 8,71 | 35,08 | 0 |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 254,12 | 25/08/26 2.00.00 | CHF | 9,47 | 15,16 | 35,06 | 0 | |
| MS Emerging Markets Debt I EUR | LU0057132697 | 120,28 | 25/08/26 2.00.00 | EUR | 5,68 | 11,77 | 35,04 | 5,15 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 559,33 | 25/08/26 2.00.00 | EUR | 0 | 0 | 35,04 | 18,9 | |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 10,88 | 26/08/26 2.00.00 | EUR | 5,43 | 10,01 | 34,99 | 17,26 | |
| SISF Global Cities A Cap $ | LU0224508324 | Az altri settori | 221,19 | 26/08/26 2.00.00 | USD | 14,25 | 16,14 | 34,97 | 0 |
| JPM Thematics - Genetic Therapies A Cap | LU2053353079 | 127,04 | 26/08/26 2.00.00 | EUR | 22,89 | 49,92 | 34,96 | 22,23 | |
| SISF Glob Diversified Growth A Dis EUR Q | LU0776411224 | Azionari internazionali | 125,82 | 26/08/26 2.00.00 | EUR | 8,47 | 14,44 | 34,96 | 7,95 |
| DWS Invest CROCI US LC Cap EUR | LU1769939015 | Azionari America | 216,93 | 25/08/26 2.00.00 | EUR | 13,89 | 20,2 | 34,94 | 12,87 |
| SISF Global Diversified Growth A Cap EUR | LU0776410689 | Azionari internazionali | 172,2 | 26/08/26 2.00.00 | EUR | 8,46 | 14,42 | 34,92 | 7,94 |
| PineBridge Japan Sm. Co. Plus A3 Cap JPY | IE00B1B80X26 | 1808,1 | 11/04/17 2.00.00 | JPY | 0 | 5,58 | 34,87 | 0 | |
| Planetarium Flex 100 | LU0149828096 | 326,87 | 25/08/26 2.00.00 | EUR | 8,32 | 11,81 | 34,85 | 7,9 | |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,76 | 26/08/26 2.00.00 | USD | 8,92 | 16,4 | 34,84 | 0 |
| BGF Glb Allocation CL E EUR | LU0171283533 | Bilanciati Bilanciati | 76,26 | 26/08/26 2.00.00 | EUR | 7,85 | 13,89 | 34,83 | 8,33 |
| Templeton Global High Yield A Dis $ | LU0300741062 | Obbl internazionali high yield | 5,73 | 25/08/26 2.00.00 | USD | 4,79 | 10,38 | 34,82 | 0 |
| Invesco Energy Transition Enablement R C | LU0607521761 | Az energia e materie prime | 3,33 | 26/08/26 2.00.00 | USD | 12,5 | 16,43 | 34,82 | 0 |