| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Global Government Bond F2 Dis | LU0613078343 | 52,67 | 21/08/26 2.00.00 | EUR | -0,48 | -1,08 | 3,68 | 6,21 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 196,09 | 21/08/26 2.00.00 | USD | 20,35 | 34,38 | 73,27 | 0 | |
| Amundi F. SBI FM India Equity A EUR | LU0552029232 | 226,06 | 21/08/26 2.00.00 | EUR | -7,35 | -8,54 | 2,31 | 13,3 | |
| Amundi F. Euro Inflation Bond I EUR | LU0201577045 | 1590 | 13/04/26 2.00.00 | EUR | 1,46 | 2,08 | 2,72 | 2,88 | |
| BlueBay H Y ESG Bond I Dis EUR | LU0257998525 | 77,42 | 20/08/26 2.00.00 | EUR | 1,42 | 2,46 | 22,18 | 2,63 | |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 | 576,26 | 21/08/26 2.00.00 | EUR | 24,05 | 44,49 | 125,4 | 16,83 | |
| MS Global Opportunity B EUR | LU0552385378 | 123,43 | 21/08/26 2.00.00 | EUR | 4,41 | 3,06 | 52,29 | 20,34 | |
| Lemanik Sicav All Star B EUR | LU0367901054 | 9,07 | 13/04/18 2.00.00 | EUR | 0 | -6,49 | -11,65 | 5,17 | |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 362,28 | 21/08/26 2.00.00 | EUR | 6,57 | 9,14 | 40,42 | 10,04 | |
| FTGF Brand. Gl. Fix. Inc. A DisS EUR Hdg | IE00B23Z8Z66 | 79,08 | 31/05/24 2.00.00 | EUR | 0 | -4,02 | -17,43 | 8,95 | |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,61 | 21/08/26 2.00.00 | USD | 1,01 | 2,72 | 14,19 | 0 | |
| Russsell I Glb Bond Fund Class EH-B Inco | IE00B3LHS170 | 714,74 | 20/08/26 2.00.00 | EUR | -1,56 | -0,98 | 5,21 | 2,96 | |
| Kairos Int. America F | LU0525889795 | 186,15 | 23/01/14 2.00.00 | EUR | 0 | 21,19 | 0 | 0 | |
| UniGlobal | DE0008491051 | 505,02 | 20/08/26 2.00.00 | EUR | 10,49 | 14,08 | 52,42 | 12,11 | |
| Vontobel European Equity Income Plus H C | LU2967767182 | 125,58 | 20/08/26 2.00.00 | USD | 12,63 | 20,13 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. R | LU1956003849 | 196,51 | 20/08/26 2.00.00 | EUR | 6,63 | 8,93 | 41,33 | 9,59 | |
| NAT Ossiam Shiller Barclays CAPE US R/A | LU2743151057 | 117,17 | 20/08/26 2.00.00 | EUR | 7,61 | 8,23 | 0 | 8,9 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| NAT. AM Ostrum Gl. Emerging Bonds SI/A E | LU1118021739 | 108,52 | 20/08/26 2.00.00 | EUR | 0,72 | 5,27 | 26,01 | 4,83 | |
| Loomis Sayles Sustainable Euro Credit I/ | IE00BM98ZQ98 | 10,19 | 17/04/26 2.00.00 | EUR | 0,69 | 2,31 | 15,27 | 2,45 |