| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Comgest Growth Global I Cap EUR | IE00BJ625P22 | Azionari internazionali | 48,9 | 24/08/26 2.00.00 | EUR | 2,47 | 6,33 | 29,88 | 11,33 |
| EF Top US Research R Cap EUR | LU1341630033 | Azionari America | 348,99 | 24/08/26 2.00.00 | EUR | 13,32 | 20,67 | 63,17 | 11,33 |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,27 | 24/08/26 2.00.00 | EUR | 18,8 | 20,65 | 47,71 | 11,32 | |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,51 | 24/08/26 2.00.00 | EUR | 18,82 | 20,67 | 47,71 | 11,32 | |
| BNP Paribas Glb Conv Clas RH Cap EUR | LU0823394852 | Obbligazionari misti | 242 | 24/08/26 2.00.00 | EUR | 13,09 | 20,96 | 42,21 | 11,31 |
| Deka-EuropaValue TF | LU0100186849 | 80,82 | 25/08/26 2.00.00 | EUR | 12,34 | 17,32 | 48,86 | 11,3 | |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,46 | 25/08/26 2.00.00 | EUR | 12,88 | 18,82 | 50,79 | 11,3 |
| Russell Inv World Equity II EH-U Acc | IE00B3MLK904 | 2864,39 | 24/08/26 2.00.00 | EUR | 9,1 | 16,92 | 50,42 | 11,3 | |
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,71 | 25/08/26 2.00.00 | EUR | 12,87 | 18,77 | 50,68 | 11,3 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 228,89 | 25/08/26 2.00.00 | EUR | 9,97 | 15,28 | 32,79 | 11,29 |
| Fidelity Target TM 2045 A Cap EUR | LU1025014389 | Fondi Flessibili | 27,74 | 25/08/26 2.00.00 | EUR | 12,9 | 18,8 | 50,68 | 11,29 |
| Pictet-USA Index-IS Dis EUR | LU1777194397 | Azionari America | 630,27 | 24/08/26 2.00.00 | EUR | 12,83 | 19,53 | 65,77 | 11,29 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,57 | 25/08/26 2.00.00 | EUR | 12,88 | 18,83 | 50,8 | 11,29 |
| GS III Gl Eq. Imp Opp X Cap EUR | LU0250170304 | Az altre specializzazioni | 506,09 | 25/08/26 2.00.00 | EUR | 2,06 | -1,95 | 7,43 | 11,29 |
| GS III Gl Eq. Imp Opp I Cap EUR | LU0250161907 | Az altre specializzazioni | 13610,73 | 25/08/26 2.00.00 | EUR | 3,04 | -0,48 | 12,33 | 11,29 |
| NAT Harris Ass. Glb Equity S Cap EUR | LU0593537649 | Azionari America | 381,96 | 25/08/26 2.00.00 | EUR | 9,92 | 15,19 | 32,48 | 11,29 |
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,74 | 25/08/26 2.00.00 | EUR | 20,71 | 32,89 | 58,81 | 11,29 | |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 187,14 | 25/08/26 2.00.00 | EUR | 9,68 | 14,73 | 31,06 | 11,28 |
| Acadian Select Global Equity UCITS B Cap | IE00BD7V7Y90 | 49,55 | 24/08/26 2.00.00 | EUR | 20,91 | 28,8 | 77,85 | 11,28 | |
| Harris Ass. Global Equity I Cap EUR | LU0147943954 | Azionari America | 576,06 | 25/08/26 2.00.00 | EUR | 9,7 | 14,84 | 31,29 | 11,28 |