| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Profil Reac50 A EUR acc EUR | FR0010149203 | Bilanciati Bilanciati | 233,62 | 05/11/26 1.00.00 | EUR | 6,07 | 5,92 | 27,79 | 5,5 |
| Eurizon Manager Fund MS 40 R EUR | LU0256013359 | Bilanciati Bilanciati | 199,41 | 05/11/26 1.00.00 | EUR | 3,54 | 3,05 | 23,11 | 5,55 |
| JPM Asia Pacific Income A Acc $ | LU0210527791 | Bilanciati Bilanciati | 32,14 | 06/11/26 1.00.00 | USD | 3,68 | 4,9 | 39,44 | 0 |
| UBS (Lux) Strat Bal S (CHF) P Cap CHF | LU0049785289 | Bilanciati Bilanciati | 2337,94 | 05/11/26 1.00.00 | CHF | 3,56 | 5,02 | 21,62 | 0 |
| UBS (Lux) Strat Bal S(USD) P Cap $ | LU0049785792 | Bilanciati Bilanciati | 4750,22 | 05/11/26 1.00.00 | USD | 4,72 | 6,12 | 36,15 | 0 |
| JPM Global Balanced A Dis EUR | LU0247991317 | Bilanciati Bilanciati | 161,01 | 06/11/26 1.00.00 | EUR | -0,02 | 0,6 | 24,43 | 7,15 |
| AZ F.1 All. Balanced FoF A Cap EUR | LU0346933400 | Bilanciati Bilanciati | 9,24 | 05/11/26 1.00.00 | EUR | 4,08 | 5,63 | 13,94 | 6,15 |
| AZ F.1 All. Balanced FoF B Cap EUR | LU0346934713 | Bilanciati Bilanciati | 9,25 | 05/11/26 1.00.00 | EUR | 4,07 | 5,62 | 13,94 | 6,14 |
| Templeton Global Value and Income A EUR | LU0316492858 | Bilanciati Bilanciati | 27,68 | 06/11/26 1.00.00 | EUR | 11,12 | 16,79 | 48,58 | 10,29 |
| Templeton Global Value and Income N EUR | LU0316492932 | Bilanciati Bilanciati | 13,65 | 06/11/26 1.00.00 | EUR | 10,62 | 16,17 | 46,3 | 10,27 |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 26,17 | 06/11/26 1.00.00 | USD | 4,39 | 5,74 | 42,85 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 15,76 | 06/11/26 1.00.00 | EUR | 11,07 | 12,4 | 36,26 | 9,47 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,03 | 06/11/26 1.00.00 | EUR | 11,09 | 12,47 | 36,42 | 9,47 |
| AXA WF Global Flex 50 E Cap EUR | LU0158187608 | Bilanciati Bilanciati | 70,01 | 26/05/26 2.00.00 | EUR | 5,61 | 12,25 | 20,92 | 7,02 |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,63 | 06/11/26 1.00.00 | EUR | 1,92 | 3,81 | 23,38 | 7,51 |
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 183,61 | 05/11/26 1.00.00 | EUR | -6,26 | -6 | 56,99 | 21,79 |
| Global Opportunities P | LU0280698043 | Bilanciati Bilanciati | 147,06 | 05/11/26 1.00.00 | EUR | -6,85 | -6,73 | 53,64 | 21,8 |
| Global Opportunities R | LU0280697821 | Bilanciati Bilanciati | 87,12 | 29/08/23 1.00.00 | EUR | 0 | -2,15 | -16,57 | 20,59 |
| TM Dynamic Coll L cop | IE00B3BF0S24 | Bilanciati Bilanciati | 9,63 | 24/04/26 2.00.00 | EUR | 1,96 | 15,24 | 29,26 | 7,78 |
| TM Dynamic Coll S cop | IE00B3BF0T31 | Bilanciati Bilanciati | 18,22 | 24/04/26 2.00.00 | EUR | 1,85 | 14,54 | 28,5 | 7,63 |