| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Global Value | LU0133414606 | Azionari internazionali | 489,28 | 25/08/26 2.00.00 | EUR | 16,32 | 22,75 | 51,58 | 8,61 |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15725,56 | 25/08/26 2.00.00 | EUR | 8,25 | 13,08 | 36,72 | 8,62 | |
| BGF ESG Em. Mkts Local Curr. Bd E2 Cap E | LU1864665788 | 11,11 | 25/08/26 2.00.00 | EUR | 2,87 | 6,52 | 17,07 | 8,63 | |
| DB Balanced SAA (EUR) Plus WAMC Cap EUR | LU2132880084 | 16122,82 | 25/08/26 2.00.00 | EUR | 8,52 | 13,52 | 38,35 | 8,63 | |
| DB Balanced SAA (EUR) Plus LC10 Cap EUR | LU2132879821 | 15923,05 | 25/08/26 2.00.00 | EUR | 8,39 | 13,3 | 37,52 | 8,63 | |
| Amundi Sol. It. Prog. Az. Camb. Clim. (I | LU2007205631 | 5,72 | 24/10/24 2.00.00 | EUR | 0 | 21,63 | 0,58 | 8,65 | |
| JSS Sus M Asset Them Bal. (EUR) P Dis EU | LU0058893917 | 422,14 | 24/08/26 2.00.00 | EUR | 3,69 | 4,56 | 18,54 | 8,66 | |
| BlueBay Glb Conv Bnd R-EUR Cap EUR | LU0403659310 | 108,74 | 19/01/24 2.00.00 | EUR | 0 | 0,84 | -26,43 | 8,66 | |
| AZ F.1 Bd Convertible A-HU Dis EUR Hdg | LU1422848637 | 4,64 | 24/08/26 2.00.00 | EUR | 2,52 | 3,88 | 14,26 | 8,67 | |
| AZ F.1 Bd Convertible B-HU Cap EUR Hdg | LU1422848553 | 5,68 | 24/08/26 2.00.00 | EUR | 2,51 | 3,88 | 14,22 | 8,67 | |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 167,43 | 25/08/26 2.00.00 | EUR | 12,06 | 20,07 | 0 | 8,68 | |
| AZ F.1 Bd Convertible A-HU Cap EUR Hdg | LU1422848470 | 5,68 | 24/08/26 2.00.00 | EUR | 2,55 | 3,93 | 14,31 | 8,68 | |
| AZ F.1 Bd Convertible B-HU Dis EUR Hdg | LU1422848710 | 4,65 | 24/08/26 2.00.00 | EUR | 2,58 | 3,99 | 14,4 | 8,68 | |
| GS Global Equity Income Ptf E Cap EUR | LU0133264522 | 24,73 | 25/08/26 2.00.00 | EUR | 12,61 | 15,56 | 42,21 | 8,7 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,49 | 25/08/26 2.00.00 | EUR | 7,87 | 13,77 | 34,27 | 8,72 | |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 206,45 | 25/08/26 2.00.00 | EUR | 3,42 | 6,2 | 20 | 8,72 | |
| CT SF Emerging Market Local I GAcc EUR | GB00B2B3X919 | Obbl paesi emergenti | 2,05 | 19/04/23 2.00.00 | EUR | 0 | 2,8 | 4,36 | 8,72 |
| LO Funds Conv. Bond R Cap EUR | LU0357533545 | 19,98 | 24/08/26 2.00.00 | EUR | 8,14 | 10,95 | 30,1 | 8,74 | |
| LODH Inv. Convertible Bd A | LU0159201655 | 21,98 | 24/08/26 2.00.00 | EUR | 8,49 | 11,51 | 32,07 | 8,75 | |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,8 | 25/08/26 2.00.00 | EUR | 2,74 | 5,11 | 0 | 8,77 |