| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BPER Global Convert Bd EUR | LU0179154363 | 285,82 | 21/08/26 2.00.00 | EUR | 10,27 | 14,53 | 33,16 | 10,39 | |
| CoRe S CoRe US Strategy E Cap EUR | LU0762831922 | Azionari America | 19,5 | 24/08/26 2.00.00 | EUR | 10,8 | 17 | 44,87 | 10,4 |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 438,66 | 24/08/26 2.00.00 | EUR | 5,36 | 13,85 | 45,93 | 10,4 |
| Anima U.S. Equity Silver EUR | IE0032460838 | Azionari America | 25,81 | 24/08/26 2.00.00 | EUR | 10,67 | 16,86 | 51,71 | 10,42 |
| Mediolanum Global leaders LH EUR | IE00BJYLJ930 | 7,38 | 25/08/26 2.00.00 | EUR | 5,28 | 7,65 | 0 | 10,43 | |
| Ninety One Global Strategic Equity A | LU0345771702 | 56,1 | 25/08/26 2.00.00 | EUR | 14,94 | 20,54 | 63,08 | 10,43 | |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,13 | 24/08/26 2.00.00 | EUR | 10,92 | 17,29 | 53,35 | 10,43 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730457 | 41,62 | 24/08/26 2.00.00 | USD | 22,48 | 30,43 | 88,75 | 10,43 | |
| Mediolanum BB Green Building Evolution L | IE000GRQGLH4 | Az altri settori | 5,47 | 25/08/26 2.00.00 | EUR | 9,06 | 6,46 | 0 | 10,45 |
| Pictet-Emerging Markets Multi Asset-R EU | LU2272220265 | 131,27 | 24/08/26 2.00.00 | EUR | 14,54 | 26,14 | 44,19 | 10,45 | |
| Mirova Global Sustainable Equity Dis I | LU0914729537 | 177,68 | 10/04/26 2.00.00 | EUR | -3,51 | 0 | 0 | 10,45 | |
| TM Morgan Stanley Global Selection L cop | IE00B2NLMV86 | Azionari internazionali | 11,73 | 25/08/26 2.00.00 | EUR | 6,89 | 8,19 | 35,36 | 10,45 |
| Pictet-Quest Al-Driven Global Equities-R | LU2749782525 | Azionari internazionali | 142,35 | 24/08/26 2.00.00 | EUR | 14,19 | 21,6 | 0 | 10,46 |
| Russell Inv Global Listed Infrast C EUR | IE00B4RKC488 | 2786,62 | 24/08/26 2.00.00 | EUR | 7,48 | 8,43 | 31,24 | 10,46 | |
| Templeton Global Value and Income N EUR | LU0316492932 | Bilanciati Bilanciati | 14,18 | 25/08/26 2.00.00 | EUR | 14,91 | 23,41 | 48,17 | 10,46 |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 24/08/26 2.00.00 | EUR | 9,87 | 14,2 | 52,23 | 10,47 | |
| BNY Mellon Long Term Global Eq. A EUR | IE00B29M2H10 | Azionari internazionali | 4,31 | 24/08/26 2.00.00 | EUR | 6,25 | 7,19 | 20,69 | 10,47 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 8,03 | 13,15 | 37,29 | 10,47 |
| CH North American Equity-Med S | IE0004393819 | Azionari America | 27,34 | 25/08/26 2.00.00 | EUR | 7,76 | 12,3 | 49,57 | 10,47 |
| GIS World Equity DX Cap EUR | LU0260158638 | Fondi Flessibili | 291,41 | 24/08/26 2.00.00 | EUR | 11,15 | 17,24 | 49,62 | 10,48 |