| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Continental European Flexible Fund C | LU0224105808 | Azionari Europa | 41,86 | 26/08/26 2.00.00 | EUR | 8,61 | 13,29 | 32,93 | 18,11 |
| MSIF Quantactive Global Infrastructure A | LU0512092221 | 68,59 | 25/08/26 2.00.00 | EUR | 7,44 | 7,02 | 32,93 | 11,14 | |
| CT IF UK R Inc GBP | GB0001529782 | Azionari Paese | 1,69 | 26/08/26 2.00.00 | GBP | 8,71 | 13,18 | 32,9 | 0 |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663316 | Azionari America | 268,63 | 26/08/26 2.00.00 | EUR | 16,43 | 24,52 | 32,9 | 14,91 |
| HSBC GIF Glb Em. Mkts Bd E (USD) Acc | LU0164878646 | Obbl paesi emergenti | 39,94 | 25/08/26 2.00.00 | USD | 2,93 | 8,12 | 32,88 | 0 |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,3 | 26/08/26 2.00.00 | EUR | 12,24 | 23,21 | 32,86 | 6,54 |
| PIMCO Eme Mak Bond I Dis EUR Hdg | IE00B0V9TG48 | Obbl paesi emergenti | 7,28 | 25/08/26 2.00.00 | EUR | 2,28 | 7,16 | 32,84 | 4,77 |
| Swisscanto (LU) Eq. Fd Syst Resp Sel Int | LU0644935743 | 335,24 | 05/12/22 2.00.00 | EUR | 0 | 1,92 | 32,82 | 15,96 | |
| UBS (Lux) KSS Global Equities (EUR) B | LU0161942635 | Azionari internazionali | 45,01 | 25/08/26 2.00.00 | EUR | 10,13 | 14,65 | 32,81 | 10,9 |
| Fidelity Mi Ass Dyn Infl EH Cap EUR | LU1431865127 | Bilanciati obbligazionari | 10,41 | 25/08/26 2.00.00 | EUR | 4,49 | 14,7 | 32,8 | 9,9 |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,89 | 26/08/26 2.00.00 | USD | 2,3 | 7,42 | 32,79 | 0 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 228,89 | 25/08/26 2.00.00 | EUR | 9,97 | 15,28 | 32,79 | 11,29 |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 356,91 | 25/08/26 2.00.00 | GBP | 8,4 | 12,32 | 32,77 | 0 |
| Pegaso C Strategic Trend Cap R EUR | LU0538498220 | 135,17 | 25/08/26 2.00.00 | EUR | 1,92 | 8,58 | 32,74 | 6,42 | |
| Allianz Global Sustainability A USD | LU0158827948 | Az altre specializzazioni | 54,8 | 26/08/26 2.00.00 | USD | 1,98 | 5,68 | 32,72 | 0 |
| Amundi F. Sol. Multi-Asset Balanced E Ca | LU1121646936 | Bilanciati Bilanciati | 10,4 | 25/08/26 2.00.00 | EUR | 7,38 | 11,85 | 32,69 | 7,16 |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 9,01 | 25/08/26 2.00.00 | EUR | 9,2 | 9,87 | 32,68 | 12,18 |
| Financial Income Strategy SB 8B68 | IE00BVL88B68 | Obbl altre specializzazioni | 10,79 | 25/08/26 2.00.00 | EUR | 2,17 | 4,43 | 32,68 | 3,86 |
| Russell Inv Global High Div Equity C EUR | IE00B4PPRT53 | 2699,76 | 25/08/26 2.00.00 | EUR | 14,19 | 19,53 | 32,68 | 8,77 | |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |