| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,45 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,08 |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 130 | 24/08/26 2.00.00 | EUR | 4,32 | 6,09 | 22,64 | 8,09 | |
| JPM Glb Conv Fd (EUR) A (dist)-EUR | LU0129412341 | Obbl altre specializzazioni | 12,21 | 24/04/26 2.00.00 | EUR | 1,33 | 12,19 | 15,79 | 8,09 |
| CompAM Active Liquid Bond B Acc EUR | LU0178938311 | 1775,25 | 24/08/26 2.00.00 | EUR | 4,93 | 7,48 | 35,34 | 8,09 | |
| Fidelity Global Multi Asset Income A Cap | LU1116430247 | Bilanciati obbligazionari | 16,27 | 25/08/26 2.00.00 | EUR | 7,82 | 11,21 | 21,06 | 8,1 |
| Acadian Emerging Markets Managed Volatil | IE00B8095630 | 17,8 | 23/04/24 2.00.00 | EUR | 0 | 12,59 | 28,43 | 8,1 | |
| Dnca Invest Convertible B Cap EUR | LU0512124107 | Obbl altre specializzazioni | 189,18 | 24/08/26 2.00.00 | EUR | 8,12 | 10,12 | 30,75 | 8,11 |
| Allianz Income and Growth AT Cap EUR H2 | LU1070113664 | Bilanciati Bilanciati | 182,2 | 25/08/26 2.00.00 | EUR | 4,77 | 8,28 | 30,96 | 8,12 |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 280,18 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 214,05 | 24/08/26 2.00.00 | EUR | 10,36 | 15,71 | 42,9 | 8,13 | |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,36 | 25/08/26 2.00.00 | EUR | 6,59 | 11,01 | 32,31 | 8,13 | |
| LUX IM Tyrus Global Convertible DL Cap E | LU2344405191 | Obbl altre specializzazioni | 94,6 | 25/08/26 2.00.00 | EUR | -0,72 | 0,18 | 10,15 | 8,17 |
| CS (Lux) Multi-Advisor Equity Alpha BH C | LU1335031610 | 92,27 | 11/01/23 2.00.00 | EUR | 0 | -13,48 | 2,49 | 8,18 | |
| T(Lux) American Absolute Alpha DEH EUR | LU0515764206 | 11,47 | 21/07/23 2.00.00 | EUR | 0 | 0,36 | -4,88 | 8,19 | |
| BGF Emg Mkts Local Ccy Bond E2 EUR Hedge | LU0474536231 | Obbl paesi emergenti | 7,26 | 25/08/26 2.00.00 | EUR | 3,12 | 6,61 | 15,61 | 8,2 |
| DWS Multi Asset PIR Fund LC Cap EUR | LU1631464101 | Fondi Flessibili | 156,49 | 25/08/26 2.00.00 | EUR | 6,44 | 10,17 | 41,88 | 8,21 |
| AZ F.1 Eq. World Min. Volatility A Dis E | LU1059390606 | Fondi Flessibili | 5,4 | 24/08/26 2.00.00 | EUR | 5,96 | 1,6 | 15,09 | 8,21 |
| AZ F.1 Eq. World Min. Volatility A Cap E | LU0262757098 | Fondi Flessibili | 6,3 | 24/08/26 2.00.00 | EUR | 5,97 | 1,6 | 15,09 | 8,21 |
| T(Lux) American Absolute Alpha AEH | LU0515763810 | 14,98 | 21/07/23 2.00.00 | EUR | 0 | 0,97 | -3,35 | 8,21 | |
| AZ F.1 Eq. World Min. Volatility B Cap E | LU0262757411 | Fondi Flessibili | 6,3 | 24/08/26 2.00.00 | EUR | 5,99 | 1,61 | 15,08 | 8,21 |