| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MMA II Emerging Markets Debt BI EUR Hdg | LU0985400166 | 130,83 | 24/08/26 2.00.00 | EUR | 1,6 | 5,33 | 26,22 | 3,77 | |
| Fidelity Glb Multi Asset Inc A Cap EUR H | LU0987487336 | Bilanciati obbligazionari | 13,52 | 25/08/26 2.00.00 | EUR | 5,87 | 9,21 | 24,95 | 7,95 |
| Fidelity Gl M Asset Inc AQ Inc EUR Hdg | LU0987487419 | Bilanciati obbligazionari | 7,2 | 25/08/26 2.00.00 | EUR | 5,92 | 9,27 | 25,08 | 7,9 |
| Fidelity Global M Asset Income EQ Inc EU | LU0987487500 | Bilanciati obbligazionari | 6,6 | 25/08/26 2.00.00 | EUR | 5,49 | 8,61 | 22,81 | 7,9 |
| Pictet-Abs Ret Fixed Income-R $ | LU0988402490 | Obbligazionari flessibili | 122,54 | 25/08/26 2.00.00 | USD | 1,47 | 2,99 | 16,57 | 0 |
| Pictet-Absolute Return Fixed Inc-HI EUR | LU0988402656 | Obbligazionari flessibili | 111,63 | 25/08/26 2.00.00 | EUR | 0,75 | 1,63 | 12,3 | 1,73 |
| Pictet-Absolute Return Fixed Inc-HP EUR | LU0988402730 | Obbligazionari flessibili | 103,75 | 25/08/26 2.00.00 | EUR | 0,52 | 1,27 | 11,09 | 1,71 |
| Pictet-Absolute Ret Fixed Inc-HP dy EUR | LU0988402813 | Obbligazionari flessibili | 82,11 | 25/08/26 2.00.00 | EUR | 0,53 | 1,27 | 11,1 | 1,72 |
| Pictet-Absl Rtn Fix Inc-HR EUR | LU0988402904 | Obbligazionari flessibili | 97,4 | 25/08/26 2.00.00 | EUR | 0,32 | 0,95 | 10,08 | 1,71 |
| PrivilEdge PineBridge Global Equities R | LU0990501958 | 32,56 | 24/08/26 2.00.00 | EUR | 4,75 | 9,22 | 26,62 | 11,42 | |
| Carmignac S FW EUR Cap | LU0992624949 | Fondi Flessibili | 121,41 | 24/08/26 2.00.00 | EUR | 0,79 | 1,14 | 12,67 | 1,11 |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 146,92 | 24/08/26 2.00.00 | USD | 1,82 | 2,96 | 18,55 | 0 |
| Carmignac Euro-Entrepreneurs F EUR Acc | LU0992625326 | 169,51 | 13/11/20 2.00.00 | EUR | 0 | -2,11 | 0 | 38,2 | |
| Carmignac Flex Bond A EUR DisY | LU0992631050 | Obbligazionari misti | 1092,57 | 24/08/26 2.00.00 | EUR | 2,2 | 2,14 | 16,45 | 1,75 |
| Carmignac Emerging Patrimoine F EUR Acc | LU0992631647 | 194,12 | 24/08/26 2.00.00 | EUR | 12,04 | 23,48 | 35,1 | 9,15 | |
| New Millennium Alpha Act All A Cap EUR | LU0993156016 | Fondi Flessibili | 96,93 | 24/08/26 2.00.00 | EUR | -1 | 1,3 | 12,58 | 4,62 |
| New Millennium Alpha Act All I Cap EUR | LU0993156446 | Fondi Flessibili | 110,35 | 24/08/26 2.00.00 | EUR | -0,51 | 2,08 | 15,36 | 4,64 |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,81 | 25/08/26 2.00.00 | EUR | 7,75 | 12,86 | -2,59 | 16,98 | |
| JPM Europe Strat Div A (acc)-USD(hdg) 73 | LU0994947355 | 365,35 | 25/08/26 2.00.00 | USD | 17,33 | 26,65 | 91,78 | 0 | |
| SISF EURO Credit Conviction A Cap EUR | LU0995119665 | Obbl euro corporate invest gr | 142,02 | 25/08/26 2.00.00 | EUR | 0,87 | 1,58 | 18,7 | 2,4 |