| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Arcipelagos Global Professional R Cap EU | LU0543636483 | 79,89 | 30/12/22 2.00.00 | EUR | 0 | -17,01 | -16,88 | 10,48 | |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 598,68 | 24/08/26 2.00.00 | EUR | 15,78 | 16,34 | 48,19 | 10,49 |
| UBAM - Dr. Ehrhardt German Equity | LU0181358846 | 3323,62 | 24/08/26 2.00.00 | EUR | 0,48 | 1,07 | 36,69 | 10,49 | |
| AZ F.1 All. PIR Ital.Excell.70% B Cap EU | LU1621765285 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,49 | |
| AZ F.1 All. PIR Ital.Excell.70% A Cap EU | LU1621765012 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,49 | |
| UBAM Dr. Ehrhardt German Eq A Cap | LU0087798301 | 2837,17 | 24/08/26 2.00.00 | EUR | 0,01 | 0,32 | 33,69 | 10,49 | |
| Dnca Invest Evolutif I Cap EUR | LU0284394581 | Fondi Flessibili | 269,32 | 24/08/26 2.00.00 | EUR | 0,97 | 3,83 | 33,12 | 10,5 |
| Templeton Global Value and Income A EUR | LU0316492858 | Bilanciati Bilanciati | 28,72 | 25/08/26 2.00.00 | EUR | 15,3 | 24,01 | 50,45 | 10,5 |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,99 | 25/08/26 2.00.00 | EUR | 8,3 | 13,59 | 39,14 | 10,52 |
| CH North Am Eq-Med L | IE0004878413 | Azionari America | 22,12 | 25/08/26 2.00.00 | EUR | 8,39 | 12,72 | 51,23 | 10,52 |
| RobecoSAM Gl SDG Eq D Cap EUR | LU2145460353 | Azionari internazionali | 212,55 | 24/08/26 2.00.00 | EUR | 11,93 | 13,46 | 41,9 | 10,53 |
| Amundi F. Gl Infl SD Bond A $ Hdg | LU0752742972 | Obbl internaz governativi | 94,33 | 03/11/22 2.00.00 | USD | 0 | -18,97 | -13,11 | 10,53 |
| Amundi F. Gl Infl SD Bond I $ Hdg | LU0752743194 | Obbl internaz governativi | 1000 | 01/12/23 2.00.00 | USD | 0 | 1,27 | -15,08 | 10,53 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,05 | 25/08/26 2.00.00 | EUR | 11,78 | 18,22 | 37,34 | 10,54 |
| Dnca Invest Evolutif A Cap EUR | LU0284394664 | Fondi Flessibili | 225,45 | 24/08/26 2.00.00 | EUR | 0,3 | 2,71 | 29,92 | 10,54 |
| Dnca Invest Evolutif B Cap EUR | LU0284394821 | Fondi Flessibili | 210,03 | 24/08/26 2.00.00 | EUR | 0,04 | 2,29 | 28,56 | 10,54 |
| LUX IM UBS Asia Balanced Income DL Dis E | LU1881781899 | 111,19 | 25/08/26 2.00.00 | EUR | 7,72 | 13,34 | 0 | 10,56 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,13 | 25/08/26 2.00.00 | EUR | 5,1 | 7,48 | 42,53 | 10,56 | |
| Med BB Global Small Cap Equity LA Cap EU | IE00BJYLJG06 | 7,2 | 25/08/26 2.00.00 | EUR | 12,71 | 16,89 | 0 | 10,57 | |
| Mediolanum BB Green Building Evolution L | IE000CBIE2O6 | Az altri settori | 5,68 | 25/08/26 2.00.00 | EUR | 9,47 | 6,79 | 0 | 10,57 |