| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,18 | 06/11/26 1.00.00 | EUR | 6,93 | 10,86 | 35,21 | 14,38 |
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 39,79 | 06/11/26 1.00.00 | EUR | 5,57 | 9,1 | 67,33 | 17,21 |
| JPM Europe High Yld Bd D (acc)-EUR | LU0117897578 | Obbl euro High yield | 14,14 | 06/11/26 1.00.00 | EUR | -1,24 | -0,92 | 12,59 | 2,88 |
| Invesco Global Consumer Trends E EUR | LU0115139569 | Az altri settori | 53,82 | 06/11/26 1.00.00 | EUR | -18,59 | -27,13 | 23,58 | 32,86 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 31,47 | 06/11/26 1.00.00 | EUR | 12,35 | 19,48 | 45,36 | 14,73 |
| Invesco GT Pan European Small Cap Eq F. | LU0115141466 | Azionari Europa | 33,14 | 06/11/26 1.00.00 | EUR | 5,04 | 7,01 | 48,81 | 15,66 |
| Invesco GT Nippon Small/Mid Cap Eq F. (E | LU0115142274 | Azionari Paese | 11,52 | 06/11/26 1.00.00 | EUR | 11,3 | 9,71 | 34,58 | 22,55 |
| Invesco GT Greater China Eq F. (E) | LU0115143165 | Azionari Paese | 59,45 | 06/11/26 1.00.00 | EUR | 3,1 | 1,42 | 43,15 | 20 |
| Invesco Euro Bond E EUR | LU0115144304 | Obbl euro governativi m/l t | 7,06 | 06/11/26 1.00.00 | EUR | -1,97 | -2,55 | 8,07 | 3,11 |
| AXA WF Glb High Yield Bds CL F Cap EUR | LU0125752203 | Obbl internazionali high yield | 113,14 | 06/11/26 1.00.00 | EUR | -0,4 | 0,66 | 16,9 | 2,97 |
| AXA WF Fr Europe Opp CL F Cap | LU0125727940 | Azionari Europa | 153,2 | 06/11/26 1.00.00 | EUR | 10,26 | 15,33 | 45,68 | 13,73 |
| AXA WF Fr Europe Small Cap CL F Cap | LU0125743475 | Azionari Europa | 224,54 | 17/09/26 2.00.00 | EUR | 4,84 | 8,1 | 17,85 | 13,99 |
| Invesco Sust. Pan European Systematic Eq | LU0119750205 | Azionari Europa | 32,96 | 06/11/26 1.00.00 | EUR | 12,26 | 16,55 | 58,01 | 11,31 |
| GS US Core Equity Portfolio EUR E | LU0133265412 | 48,78 | 06/11/26 1.00.00 | EUR | 9,96 | 10,29 | 59,72 | 10,78 | |
| GS Global High Yield Port. EUR E | LU0133266659 | 38,08 | 06/11/26 1.00.00 | EUR | 5,57 | 5,05 | 16,67 | 4,77 | |
| GS Global Fixed Income Port EUR E | LU0133266576 | 7,6 | 06/11/26 1.00.00 | EUR | 3,4 | 2,56 | 9,04 | 3,9 | |
| GS US Fixed Income Port EUR E | LU0133266907 | 11,72 | 06/11/26 1.00.00 | EUR | 3,72 | 2,18 | 8,32 | 5,23 | |
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,65 | 06/11/26 1.00.00 | EUR | 9,54 | 14,42 | 42,32 | 13,7 |
| GS Europe CORE Equity Portfolio EUR A | LU0122972895 | 27,99 | 06/11/26 1.00.00 | EUR | 10,11 | 16,83 | 68,18 | 12,92 | |
| CT(Lux) American AU EUR | LU0061475181 | Azionari America | 26,52 | 29/06/12 1.00.00 | EUR | 0 | 17,81 | 63,5 | 1901,8 |