| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum BB Global Multi Asset Focus L | IE00B91SH939 | Fondi Flessibili | 6,92 | 06/11/26 1.00.00 | EUR | 4,49 | 4,5 | 24,1 | 6,46 |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 97,21 | 06/11/26 1.00.00 | EUR | 3,87 | 3,59 | 25,38 | 6,46 |
| Ailis Pictet Balanced Multitrend S | LU2050620769 | 10,14 | 05/11/26 1.00.00 | EUR | 5,35 | 4,29 | 23,72 | 6,45 | |
| Mediolanum BB Global Multi Asset Focus L | IE00B8QW4Z80 | Fondi Flessibili | 5,24 | 06/11/26 1.00.00 | EUR | 4,53 | 5,13 | 24,78 | 6,45 |
| M&G (Lux) Inc Allocation C EUR | LU1582985385 | Bilanciati Bilanciati | 12,84 | 06/11/26 1.00.00 | EUR | 3,43 | 4,75 | 21,97 | 6,45 |
| AB Developed Mkts Multi-Asset Income Ptf | LU0232538289 | 27,72 | 06/11/26 1.00.00 | EUR | 7,53 | 7,99 | 32,82 | 6,44 | |
| M&G (Lux) Inc Allocation A Cap EUR | LU1582984818 | Bilanciati Bilanciati | 11,91 | 06/11/26 1.00.00 | EUR | 2,69 | 3,87 | 18,9 | 6,44 |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 247,96 | 05/11/26 1.00.00 | EUR | 5,66 | 6,03 | 31,15 | 6,44 | |
| M&G (Lux) Inc Allocation A Dis EUR | LU1582984909 | Bilanciati Bilanciati | 8,59 | 06/11/26 1.00.00 | EUR | 2,68 | 3,87 | 18,9 | 6,44 |
| M&G (Lux) Inc Allocation B Cap EUR | LU1582985112 | Bilanciati Bilanciati | 11,4 | 06/11/26 1.00.00 | EUR | 2,25 | 3,35 | 17,13 | 6,43 |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 176,55 | 05/11/26 1.00.00 | EUR | 5,66 | 6,04 | 31,16 | 6,43 | |
| Dexia Bonds Global High Yield C Dist | LU0170293392 | Obbl internazionali high yield | 89,35 | 05/11/26 1.00.00 | EUR | -6,47 | -5,8 | 9,55 | 6,43 |
| M&G (Lux) Inc Allocation B DisQ EUR | LU1582985203 | Bilanciati Bilanciati | 8,23 | 06/11/26 1.00.00 | EUR | 2,25 | 3,34 | 17,18 | 6,43 |
| Amundi Gl M-Asset Cons E2 Dis EUR | LU2330498085 | 4,96 | 06/11/26 1.00.00 | EUR | -0,68 | 0,2 | 17,11 | 6,42 | |
| Ostrum Global Inflation I Dis EUR | LU0255251596 | 68,14 | 13/05/24 1.00.00 | EUR | 0 | -1,6 | -13,79 | 6,42 | |
| GFG Funds Global Corporate Bond I Acc EU | LU1981743195 | Obbl euro corporate invest gr | 83,94 | 21/12/22 1.00.00 | EUR | 0 | -17,48 | -16,09 | 6,42 |
| GIS Cent & East Eur. Bond E X Cap EUR | LU0169252250 | Obbl paesi emergenti | 182,82 | 05/11/26 1.00.00 | EUR | 1,77 | 3,62 | 16,6 | 6,41 |
| UniEuroRenta Emerging Mkts | LU0149266669 | 36,76 | 05/11/26 1.00.00 | EUR | -1,82 | -5,36 | 10,79 | 6,41 | |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 190,96 | 05/11/26 1.00.00 | EUR | 1,94 | 3,82 | 17,3 | 6,41 |
| UBS Lux KSS Eur. Growth P8 MDis EUR | LU1038902414 | Bilanciati Bilanciati | 63,74 | 05/11/26 1.00.00 | EUR | 6,97 | 9,18 | 34,17 | 6,4 |