| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Popso Global Bond B EUR | LU0482791554 | 11,65 | 24/08/26 2.00.00 | EUR | -0,85 | -0,46 | 7,69 | 2,76 | |
| BNP Paribas Global Environment N EUR | LU0347712191 | 329,39 | 24/08/26 2.00.00 | EUR | 15,12 | 13,4 | 34,21 | 13,19 | |
| BNP Paribas Enhanced Bond 6M N EUR | LU0325599487 | 115,39 | 24/08/26 2.00.00 | EUR | 0,98 | 1,69 | 10,13 | 0,75 | |
| JPM Japan Sus Eq A (acc)-EUR | LU0828244052 | 298,89 | 25/08/26 2.00.00 | EUR | 20,2 | 19,3 | 56,07 | 19,2 | |
| JPM Glb Hgh Yld Bd D (div)-EUR (hdgd) | LU0848952700 | 45,67 | 25/08/26 2.00.00 | EUR | 0,7 | 2,3 | 19,5 | 2,34 | |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B84TCG88 | 16,23 | 24/08/26 2.00.00 | EUR | 6,92 | 11,62 | 31,74 | 7,2 | |
| JPM Russia T (acc)-EUR | LU0842955824 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,62 | |
| Amundi F. Euro Aggregate Bond I EUR | LU0616240585 | 1420,24 | 25/08/26 2.00.00 | EUR | -0,44 | 0,19 | 10,52 | 3,81 | |
| Amundi F. Japan Equity Value A2 JPY | LU0248702192 | 29568 | 25/08/26 2.00.00 | JPY | 23,54 | 31,69 | 78,49 | 0 | |
| FLEXIBLE SUNRISE PROTECTION | IT0006718263 | 108 | 02/02/15 2.00.00 | EUR | 0 | 8,47 | 18,1 | 0 | |
| Russsell I Glb Bond Fund EH-U Income | IE00B3NFLG59 | 640,9 | 24/08/26 2.00.00 | EUR | -1,87 | -1,4 | 3,07 | 2,95 | |
| PRELUDE CENTRA | IT0006721036 | 1089,71 | 21/11/14 2.00.00 | EUR | 0 | 3,01 | 0 | 0 | |
| CompAM SB Blckc Tech B EUR | LU0620020932 | 1930,01 | 24/08/26 2.00.00 | EUR | 3,1 | 8,28 | 115,82 | 48,14 | |
| MS Emerging Leaders Equity Fund A Cap | LU0815263628 | 40,67 | 25/08/26 2.00.00 | EUR | 7,05 | 11,82 | 22,68 | 18,75 | |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50TT482 | 201,94 | 27/04/22 2.00.00 | USD | 0 | 4,91 | 16,2 | 0 | |
| BEST OF COMMODITY CURRENCIES | IT0006722109 | 962,74 | 02/02/15 2.00.00 | EUR | 0 | 6,92 | 0 | 0 | |
| JPM US Aggregate Bd A (acc)-EUR (Hdg) | LU0679000579 | 76,52 | 25/08/26 2.00.00 | EUR | -1,58 | -0,36 | 6,09 | 3,5 | |
| Ignis Absolute Return Government Bond Fu | LU0612891514 | 1,07 | 22/12/17 2.00.00 | EUR | 0 | -2,12 | 0 | 2,2 | |
| KIS - Bond P - USD | LU0551508939 | 226,6 | 24/08/26 2.00.00 | USD | 1,61 | 2,89 | 16,76 | 0 | |
| SEB Corporate Bond Fd D EUR | LU0133010263 | 0,88 | 24/08/26 2.00.00 | EUR | -0,16 | 0,28 | 13,95 | 2,79 |