| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) BF Vision Comm. CAD AAD | LU0141247725 | 126,73 | 24/08/26 2.00.00 | CAD | 0,48 | 1,79 | 12,82 | 0 | |
| Swisscanto (LU) BF Vision Comm. CAD AT C | LU0161530109 | 223,72 | 24/08/26 2.00.00 | CAD | 0,48 | 1,78 | 12,81 | 0 | |
| Swisscanto (LU) BF Vision Comm. CHF AAD | LU0141248293 | 103,72 | 24/08/26 2.00.00 | CHF | 0,03 | -0,38 | 7,69 | 0 | |
| Aberd Emerging Markets Equity A Cap $ | LU0132412106 | Azionari paesi emergenti | 117,92 | 25/08/26 2.00.00 | USD | 26,49 | 43,15 | 82,14 | 0 |
| Abrdn I Emerging Market Bond A Cap $ | LU0132414144 | Obbl paesi emergenti | 53,84 | 25/08/26 2.00.00 | USD | 2,61 | 7,36 | 33,15 | 0 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 43,31 | 25/08/26 2.00.00 | USD | -0,76 | 4,01 | 63,19 | 0 |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,81 | 25/08/26 2.00.00 | USD | 15,74 | 21,04 | 51,54 | 0 |
| Planetarium Dollar Bonds A cap Usd | LU0078276010 | 222,82 | 25/08/26 2.00.00 | USD | -0,36 | 1,08 | 8,96 | 0 | |
| Candriam Bonds Emerging Markets C $ | LU0083568666 | Obbl paesi emergenti | 3110,79 | 24/08/26 2.00.00 | USD | 0,88 | 5,42 | 33,47 | 0 |
| Pictet Japan Index R JPY | LU0148537748 | Azionari Pacifico | 48291,34 | 25/08/26 2.00.00 | JPY | 20,62 | 34,24 | 87,92 | 0 |
| Pictet Pacific Ex - Japan Index R $ | LU0148539108 | Azionari Pacifico | 698,41 | 24/08/26 2.00.00 | USD | 14,94 | 15,82 | 59,48 | 0 |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 54,15 | 25/08/26 2.00.00 | USD | 12,2 | 15,53 | 80,74 | 0 |
| Swisscanto (LU) BF Vision Comm. CHF AT C | LU0161530448 | 132,1 | 24/08/26 2.00.00 | CHF | 0,02 | -0,39 | 7,68 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59,02 | 24/08/26 2.00.00 | GBP | -1,65 | 1,28 | 8,18 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,15 | 24/08/26 2.00.00 | GBP | -1,66 | 1,26 | 8,17 | 0 | |
| Swissca Small & Mid Caps Japan | LU0123487463 | 107073 | 25/08/26 2.00.00 | JPY | 22,09 | 32,8 | 93,05 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AA | LU0161534861 | 452,36 | 24/08/26 2.00.00 | CHF | 11,9 | 16,72 | 39,72 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 510,81 | 24/08/26 2.00.00 | CHF | 11,9 | 16,72 | 39,71 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 262,93 | 24/08/26 2.00.00 | CHF | 6,8 | 9,01 | 20,49 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 321,77 | 24/08/26 2.00.00 | CHF | 9,73 | 13,56 | 31,88 | 0 |