| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon Asian Equity A USD | IE0003795394 | Azionari Pacifico | 6,06 | 25/08/26 2.00.00 | USD | 14,29 | 21,12 | 52,78 | 0 |
| Fidelity Gl Div A Cap EUR Hdg | LU0605515377 | Azionari internazionali | 37,62 | 24/08/26 2.00.00 | EUR | 10,1 | 12,03 | 52,74 | 9,68 |
| Vontobel Commodity B Cap $ | LU0415414829 | Az altri settori | 119,62 | 24/08/26 2.00.00 | USD | 25,36 | 36,27 | 52,71 | 0 |
| SISF QEP Glb Quality EUR B Cap EUR | LU0323591916 | Az altre specializzazioni | 377,61 | 25/08/26 2.00.00 | EUR | 13,1 | 20,22 | 52,7 | 11,54 |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 24,79 | 24/08/26 2.00.00 | EUR | 12,68 | 20,15 | 52,68 | 11,43 |
| Eurofundlux Multi Smart Eq MuSE B EUR | LU0241092831 | Azionari internazionali | 31,6 | 24/08/26 2.00.00 | EUR | 10,92 | 17,77 | 52,66 | 11,23 |
| GS III Europe Eq P Cap EUR | LU0082087510 | Azionari Europa | 125,39 | 24/08/26 2.00.00 | EUR | 10,69 | 16,5 | 52,65 | 13,08 |
| Sisf Euro Equity A1 Acc | LU0133706308 | Azionari area Euro | 56,46 | 25/08/26 2.00.00 | EUR | 9,91 | 12,25 | 52,65 | 15,38 |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,87 | 24/08/26 2.00.00 | EUR | 14,47 | 20,67 | 52,65 | 14,95 | |
| PIMCO Bal Inc and Gr E Cap EUR Hdg | IE00B4YYY703 | 23,43 | 24/08/26 2.00.00 | EUR | 10,99 | 18,39 | 52,64 | 8,25 | |
| PIMCO Bal Inc and Gr E Dis EUR Hdg | IE00B5L8V263 | 10,8 | 24/08/26 2.00.00 | EUR | 11,02 | 18,48 | 52,63 | 8,28 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,37 | 25/08/26 2.00.00 | EUR | 4,79 | 9,32 | 52,58 | 13,29 | |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,89 | 24/08/26 2.00.00 | EUR | 13,71 | 18,63 | 52,55 | 12,18 |
| Pictet-Security-I EUR | LU0270904351 | Az altri settori | 486,79 | 24/08/26 2.00.00 | EUR | 24,98 | 21,92 | 52,55 | 22,33 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,58 | 24/08/26 2.00.00 | EUR | 13,7 | 18,63 | 52,54 | 12,17 |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,07 | 24/08/26 2.00.00 | USD | 6,44 | 9,83 | 52,53 | 0 | |
| Schroder ISF Euro Equity B1 Acc | LU0133707884 | Azionari area Euro | 27,47 | 30/10/15 2.00.00 | EUR | 0 | 20,11 | 52,53 | 16,63 |
| MS Dynamic International Value Opportuni | IE00BYZ2YD99 | 17,8 | 24/08/26 2.00.00 | EUR | 14,19 | 21,84 | 52,52 | 9,98 | |
| MS Global Opportunity C EUR | LU0552385451 | 127,85 | 25/08/26 2.00.00 | EUR | 4,93 | 2,22 | 52,49 | 20,19 | |
| Franklin Global Conv. Securities A Cap $ | LU0727122425 | Obbl altre specializzazioni | 30,66 | 24/08/26 2.00.00 | USD | 10,45 | 18,29 | 52,46 | 0 |