| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,12 | 25/08/26 2.00.00 | USD | 10,01 | 16,32 | 67,03 | 0 |
| Franklin Japan A Acc JPY | LU0116920520 | Azionari Paese | 2498,39 | 25/08/26 2.00.00 | JPY | 13,45 | 23,51 | 101,14 | 0 |
| Templeton Global I Acc USD | LU0109395698 | Azionari internazionali | 34,18 | 25/08/26 2.00.00 | USD | 1,33 | 6,31 | 35,69 | 0 |
| Sisf UK Equity C Acc | LU0106246225 | Azionari Paese | 6,68 | 25/08/26 2.00.00 | GBP | 6,2 | 9,07 | 14,52 | 0 |
| Sisf US Large Cap A Acc $ | LU0106261372 | Azionari America | 435,94 | 25/08/26 2.00.00 | USD | 7,12 | 12,23 | 73,41 | 0 |
| Sisf US Large Cap B Acc $ | LU0106261455 | Azionari America | 361,39 | 25/08/26 2.00.00 | USD | 6,71 | 11,56 | 70,33 | 0 |
| Sisf Emerging Mkts B Acc $ | LU0106252462 | Azionari paesi emergenti | 25,15 | 25/08/26 2.00.00 | USD | 23,21 | 44,49 | 93,67 | 0 |
| Sisf Emerging Mkts C Acc$ | LU0106252546 | Azionari paesi emergenti | 36,72 | 25/08/26 2.00.00 | USD | 24,33 | 46,52 | 101,97 | 0 |
| Sisf Glb Equity Sigma C Acc | LU0106255481 | Azionari internazionali | 86,99 | 24/08/26 2.00.00 | USD | 12,92 | 20,42 | 81,21 | 0 |
| Franklin High Yield A Acc USD | LU0131126228 | Obbl usd high yield | 25,8 | 25/08/26 2.00.00 | USD | 2,22 | 4,62 | 26,66 | 0 |
| JWF US Twenty Fund A USD | IE0004445239 | Azionari America | 88,14 | 25/08/26 2.00.00 | USD | 4,41 | 9,03 | 70,09 | 0 |
| JWF US Venture Fund A USD | IE0009354923 | Azionari America | 49,22 | 25/08/26 2.00.00 | USD | 15,38 | 20,22 | 49,2 | 0 |
| Janus H USSm-Mid Cap Value A Cap $ | IE0001256803 | Azionari America | 48,78 | 25/08/26 2.00.00 | USD | 9,82 | 10,41 | 45,05 | 0 |
| JWF Global Life Science Fund A USD | IE0009355771 | Az salute | 71,98 | 25/08/26 2.00.00 | USD | 14,07 | 40,28 | 48,05 | 0 |
| JWF Gl Tech Innov A USD | IE0009356076 | Az informatica | 50,22 | 25/08/26 2.00.00 | USD | 24,34 | 33 | 125,2 | 0 |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,87 | 25/08/26 2.00.00 | USD | 4,89 | 8,96 | 43,85 | 0 |
| JWF US Flexible Income Fund A2 USD | IE0004445783 | Obbligazionari flessibili | 21,8 | 25/08/26 2.00.00 | USD | -0,14 | 1,92 | 12,49 | 0 |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 36,02 | 25/08/26 2.00.00 | USD | 2,88 | 5,54 | 25,86 | 0 |
| JWF US Short Term Bond Fund A2 USD | IE0004858563 | Azionari paesi emergenti | 20,13 | 25/08/26 2.00.00 | USD | 1,26 | 2,97 | 16,09 | 0 |
| AI Emerging Mkts Eq. Income B $ | LU0047882062 | Azionari paesi emergenti | 5,94 | 24/08/26 2.00.00 | USD | 17,98 | 34,31 | 79,91 | 0 |