| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF European Sust Eq B EUR | LU2022034933 | Azionari Europa | 173,38 | 27/08/26 2.00.00 | EUR | 7,27 | 15,16 | 26,15 | 12,98 |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 46,17 | 27/08/26 2.00.00 | EUR | 5,05 | 7,62 | 26,15 | 7,76 |
| LUX IM MS Glb Infrastructure Eq. EX Cap | LU1016170091 | 173,49 | 27/08/26 2.00.00 | EUR | 8,51 | 8,63 | 26,14 | 9,48 | |
| LO Funds Europe High Conviction P Cap EU | LU0049412769 | 19,51 | 27/08/26 2.00.00 | EUR | 9,16 | 18,77 | 26,13 | 13,48 | |
| Raiffeisen Sost PIC PAC R EUR | AT0000A1NAF0 | 120,42 | 27/08/26 2.00.00 | EUR | 6,89 | 9,29 | 26,12 | 7,84 | |
| Pictet-Multi Asset Global Opportunities | LU0941349192 | 153,58 | 26/08/26 2.00.00 | EUR | 3,41 | 6,21 | 26,11 | 5,88 | |
| Mirova Global Sustainable Eq. R-NPF Dis | LU1623118913 | 192,58 | 25/06/26 2.00.00 | EUR | 1,69 | 8,19 | 26,1 | 10,12 | |
| Ninety One Emer Mark Loc. Curr. Debt A C | LU0345767262 | 28,12 | 27/08/26 2.00.00 | USD | 3,23 | 8,99 | 26,1 | 0 | |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 78,42 | 26/08/26 2.00.00 | EUR | 7,99 | 11,33 | 26,1 | 17,94 | |
| Aberd EM Corporate Bond A DisM $ | LU0566480033 | Obbl paesi emergenti | 9,4 | 27/08/26 2.00.00 | USD | 2,26 | 4,59 | 26,09 | 0 |
| SISF Europ Sm Comp C Dis EUR AV | LU0062904858 | Azionari Europa | 39,38 | 27/08/26 2.00.00 | EUR | 13,08 | 10,02 | 26,08 | 15,35 |
| Echiquier Smid Blend Euro SRI D EUR | FR0010546911 | 53,88 | 26/08/26 2.00.00 | EUR | 8 | 11,34 | 26,08 | 17,95 | |
| EF Bond High Yield Z EUR | LU0335991534 | Obbl altre specializzazioni | 326,08 | 26/08/26 2.00.00 | EUR | 2,15 | 3,37 | 26,08 | 2,75 |
| Aberd EM Corporate Bond A Cap $ | LU0566480116 | Obbl paesi emergenti | 17,76 | 27/08/26 2.00.00 | USD | 2,26 | 4,59 | 26,08 | 0 |
| Planet Flex Tgt Wealth A EUR | LU0149828419 | 233,86 | 27/08/26 2.00.00 | EUR | 5,86 | 8,96 | 26,07 | 6,18 | |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 161 | 26/08/26 2.00.00 | EUR | 8,06 | 16,91 | 26,07 | 10,4 | |
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,37 | 27/08/26 2.00.00 | EUR | 1,76 | 6,83 | 26,05 | 4,77 | |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,46 | 27/08/26 2.00.00 | EUR | 7,86 | 12,43 | 26,03 | 9,68 |
| JPM USD Emerging Sovereign Bond UCITS ET | IE00BJ06C937 | 118,95 | 26/08/26 2.00.00 | USD | 1,82 | 6,55 | 26,02 | 0 | |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 98,65 | 27/08/26 2.00.00 | EUR | 5,41 | 8,2 | 26,02 | 6,54 |