| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 192,29 | 25/08/26 2.00.00 | EUR | 7,97 | 13,55 | 46,63 | 14,04 |
| EF Bond Aggregate EUR R EUR | LU1529954668 | Obbl altre specializzazioni | 95,52 | 24/08/26 2.00.00 | EUR | -0,92 | -1,06 | 5,86 | 4,17 |
| EF Bond Aggr RMB R EUR | LU1529955046 | 131,9 | 24/08/26 2.00.00 | EUR | 5,89 | 8,29 | 10,77 | 4,6 | |
| EF Bond Aggregate RMB Z EUR | LU1529955392 | Obbl paesi emergenti | 142,6 | 24/08/26 2.00.00 | EUR | 6,56 | 9,36 | 14,03 | 4,65 |
| EF SLJ Local Emerging Markets Debt R EU | LU1529956440 | 112,81 | 24/08/26 2.00.00 | EUR | 2,99 | 6,84 | 10,33 | 4,98 | |
| EF SLJ Local Emerging Markets Debt Z EU | LU1529956952 | 113,14 | 24/08/26 2.00.00 | EUR | 3,56 | 7,77 | 13,23 | 4,99 | |
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 178,98 | 24/08/26 2.00.00 | EUR | 6,17 | 7,33 | 38,96 | 11,6 |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2454,48 | 24/08/26 2.00.00 | EUR | 15,66 | 22,17 | 62,22 | 19,26 |
| CPR Invest Global Disruptive Opport. R E | LU1530900684 | 267,05 | 24/08/26 2.00.00 | EUR | 16,32 | 23,26 | 66,88 | 19,28 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 111,36 | 24/08/26 2.00.00 | EUR | 4,92 | 20,16 | 27,74 | 18,82 |
| M&G (Lux) Global Target Return A Cap EUR | LU1531594833 | Bilanciati obbligazionari | 11,8 | 25/08/26 2.00.00 | EUR | -0,66 | 1,02 | 9,35 | 3,07 |
| LO Funds Global Climate Bond P EUR Hdg | LU1532731541 | 9,19 | 24/08/26 2.00.00 | EUR | -0,86 | -0,43 | 5,77 | 2,82 | |
| JPM Europe High Yield Short Dur. Bond A | LU1533169378 | Obbl euro High yield | 125,82 | 25/08/26 2.00.00 | EUR | 1,91 | 3,16 | 15,88 | 1,61 |
| JPM Europe High Yield Short Dur. Bond A | LU1533169618 | Obbl euro High yield | 151,85 | 25/08/26 2.00.00 | USD | 3,03 | 5,13 | 22,3 | 0 |
| JPM Europe High Yield Short Dur. Bond D | LU1533170467 | Obbl euro High yield | 119,15 | 25/08/26 2.00.00 | EUR | 1,55 | 2,59 | 13,99 | 1,59 |
| CoRe S Core Tgt Alloc 25 (III) E EUR | LU1533944077 | Bilanciati obbligazionari | 5,44 | 24/08/26 2.00.00 | EUR | 1,82 | 3,27 | 12,9 | 3,73 |
| CoRe S Core Tgt Alloc 50 (III) E EUR | LU1533944150 | Bilanciati obbligazionari | 6,55 | 24/08/26 2.00.00 | EUR | 5,36 | 8,41 | 22,99 | 5,54 |
| CoRe S Core Tgt Alloc 100 (III) E EUR | LU1533944234 | Bilanciati Bilanciati | 9,27 | 24/08/26 2.00.00 | EUR | 11,65 | 17,63 | 42,92 | 9,26 |
| Amundi F. Protect 90 G2 EUR | LU1534106825 | 102,2 | 24/08/26 2.00.00 | EUR | 2,48 | 4,08 | 12,63 | 4,89 | |
| NEF Ethical Balanced Dynamic D Dis EUR | LU1538290393 | Bilanciati Bilanciati | 10,71 | 21/08/26 2.00.00 | EUR | 0,37 | 2,98 | 13,09 | 6,73 |