| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin High Yield (Euro) I Dis _ | LU0229041164 | 8,24 | 27/08/26 2.00.00 | EUR | 1,77 | 2,85 | 22,47 | 2,16 | |
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 46,86 | 27/08/26 2.00.00 | EUR | 8,17 | 15,65 | 37,95 | 15,89 |
| EIS Ins. Unit Total Return I Dis EUR | LU0229196018 | Fondi Flessibili | 441,61 | 26/08/26 2.00.00 | EUR | 2,72 | 3,67 | 12,25 | 2,83 |
| Janus Hend Hor Asia-Pacific Prop Inc A3 | LU0229494629 | Az altri settori | 10,87 | 27/08/26 2.00.00 | USD | -3,92 | -1,07 | 11,64 | 0 |
| Janus Hend Hor Asia-Pacific Prop Inc A2 | LU0229494975 | Az altri settori | 17,89 | 27/08/26 2.00.00 | USD | -3,87 | -1,05 | 11,67 | 0 |
| Nordea 1 Euro H Y Bond E EUR | LU0229519474 | Obbl euro High yield | 35,29 | 27/08/26 2.00.00 | EUR | 1,26 | 2,3 | 20,64 | 2,44 |
| Nordea 1 Global Stable Equity E EUR | LU0229519805 | Azionari internazionali | 30,29 | 27/08/26 2.00.00 | EUR | 8,56 | 8,12 | 18,35 | 9,46 |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 340,04 | 26/08/26 2.00.00 | EUR | 8,85 | 9,82 | 27,29 | 11,34 | |
| Leadersel Emerging Market | LU0229830756 | Azionari paesi emergenti | 237,63 | 21/08/26 2.00.00 | EUR | 12,51 | 21,91 | 50,39 | 13,73 |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,81 | 27/08/26 2.00.00 | GBP | 7,19 | 7,23 | 48,53 | 0 | |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,24 | 27/08/26 2.00.00 | EUR | 9,96 | 18,05 | 56,68 | 10,97 |
| Franklin Mutual European A Dis � | LU0229939250 | 28,71 | 27/08/26 2.00.00 | GBP | 8,25 | 17,42 | 56,49 | 0 | |
| Templeton Asian Growth A Dis _ | LU0229939763 | Azionari paesi emergenti | 49,77 | 27/08/26 2.00.00 | EUR | 32,65 | 51,78 | 81,71 | 22,75 |
| Templeton Asian Growth A Cap. EUR | LU0229940001 | Azionari paesi emergenti | 54,7 | 27/08/26 2.00.00 | EUR | 32,67 | 51,78 | 81,73 | 22,75 |
| Templeton Asian Growth A Dis � | LU0229940183 | 42,66 | 27/08/26 2.00.00 | GBP | 30,62 | 51,01 | 81,53 | 0 | |
| Templeton China A Dis � | LU0229940423 | 16,95 | 27/08/26 2.00.00 | GBP | -7,38 | -2,64 | 10,86 | 0 | |
| Templeton Eastern Europe A Dis _ | LU0229940696 | Azionari paesi emergenti | 22,05 | 27/08/26 2.00.00 | EUR | 25,57 | 32,5 | 105,55 | 17,08 |
| Templeton European Insights A Dis EUR | LU0229941660 | Azionari area Euro | 30,81 | 27/08/26 2.00.00 | EUR | 9,77 | 17 | 63,71 | 12,58 |
| Templeton European Total Return A Dis � | LU0229943013 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Templeton Global Bond A Dis � | LU0229943369 | 8,06 | 27/08/26 2.00.00 | GBP | 3,42 | 6,14 | 5,09 | 0 |