| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,81 | 24/08/26 2.00.00 | EUR | 14,58 | 22,41 | 59,06 | 10,75 |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,32 | 25/08/26 2.00.00 | EUR | 14,54 | 21,3 | 45,68 | 10,74 | |
| CH North American Equity - Med L cop | IE00B6072284 | Azionari America | 20,24 | 25/08/26 2.00.00 | EUR | 6,07 | 9,49 | 50,22 | 10,74 |
| AZ F.1 Eq. Global FoF B Cap EUR | LU0262760639 | Fondi Flessibili | 11,64 | 24/08/26 2.00.00 | EUR | 15,47 | 20,97 | 40,71 | 10,74 |
| CTLux American Ext Alpha 1E EUR | LU1864948812 | 11,5 | 25/08/26 2.00.00 | EUR | 15,58 | 24,33 | 53,96 | 10,74 | |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 25/08/26 2.00.00 | EUR | 11,5 | 16,71 | 42,07 | 10,74 |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 318,59 | 25/08/26 2.00.00 | EUR | 7,7 | 10,98 | 47,33 | 10,73 |
| NEF Ethical Global Equity R Cap EUR | LU0102238572 | Azionari internazionali | 22,75 | 24/08/26 2.00.00 | EUR | 13,75 | 20,95 | 53,41 | 10,73 |
| MSIF Quantactive Global Property B EUR | LU0266114585 | Az altri settori | 23,98 | 27/05/26 2.00.00 | EUR | 9,7 | 12,85 | 22,04 | 10,73 |
| Emerging Market Equities L Cap EUR | LU0424800612 | 402,29 | 24/08/26 2.00.00 | EUR | 13,84 | 23,87 | 57,21 | 10,73 | |
| AB Select US Equity I EUR Hdg | LU0683601024 | 82,05 | 25/08/26 2.00.00 | EUR | 9,84 | 15,56 | 69,24 | 10,72 | |
| Planetarium Inter Equity | LU0149827361 | 304,84 | 25/08/26 2.00.00 | EUR | 12,08 | 19,21 | 42,87 | 10,72 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,82 | 25/08/26 2.00.00 | EUR | 11,09 | 16,02 | 39,51 | 10,71 |
| Em Mkts Eq O | LU0704154706 | 382,73 | 24/08/26 2.00.00 | EUR | 13,48 | 23,25 | 54,86 | 10,71 | |
| Vontobel Global Equity Income H EUR Hdg | LU0219097184 | Az altre specializzazioni | 199,95 | 24/08/26 2.00.00 | EUR | 9,94 | 14,6 | 37,9 | 10,71 |
| Degi Europa | DE0009807800 | 0,31 | 28/11/25 2.00.00 | EUR | 0 | -13,62 | 5,47 | 10,7 | |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 188,1 | 24/08/26 2.00.00 | EUR | 13,19 | 22,75 | 0 | 10,7 | |
| Mirova US Sustainable Equity R/A Cap EUR | LU2382249428 | 147,07 | 24/08/26 2.00.00 | EUR | 4,62 | 7,79 | 0 | 10,69 | |
| Sisf Glb Quant Active Value C Acc | LU0248173931 | Azionari internazionali | 457,99 | 25/08/26 2.00.00 | EUR | 20,64 | 31,49 | 74,78 | 10,69 |