| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em Markets Hard Currency A Cap $ | LU0795634988 | Obbl paesi emergenti | 154,48 | 25/08/26 2.00.00 | USD | 1,47 | 7,47 | 35,74 | 0 |
| SISF Emerging Markets Bond B Cap EUR Hdg | LU0795634129 | Obbl paesi emergenti | 107,29 | 25/08/26 2.00.00 | EUR | 0,71 | 4,55 | 23,21 | 4,82 |
| SISF Emerging Markets Bond A Cap EUR Hdg | LU0795633584 | Obbl paesi emergenti | 115,15 | 25/08/26 2.00.00 | EUR | 1,03 | 5,08 | 25,1 | 4,82 |
| SISF Emerging Markets Bond B Cap $ | LU0795632776 | Obbl paesi emergenti | 135,97 | 25/08/26 2.00.00 | USD | 1,92 | 6,72 | 30,77 | 0 |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,82 | 25/08/26 2.00.00 | USD | 2,24 | 7,24 | 32,73 | 0 |
| Invesco Global Equity Income AH EUR | LU0794791870 | Azionari internazionali | 30,42 | 25/08/26 2.00.00 | EUR | 13,42 | 13,89 | 60,61 | 14,43 |
| Invesco Env Clim Opps Bd EH Cap EUR | LU0794791524 | Obbl internaz governativi | 10,22 | 25/08/26 2.00.00 | EUR | -1,54 | -0,42 | 11,02 | 3,14 |
| Invesco Env Clim Opps Bd AH Cap EUR | LU0794791367 | Obbl internaz governativi | 10,44 | 25/08/26 2.00.00 | EUR | -1,44 | -0,27 | 11,51 | 3,14 |
| Invesco Dev Small and Mid-Cap Equity AH | LU0794791284 | Azionari internazionali | 28,28 | 25/08/26 2.00.00 | EUR | 7,65 | 7,69 | 37,48 | 17,38 |
| Invesco Pan European High Inc R Cap EUR | LU0794791011 | Fondi Flessibili | 18,67 | 25/08/26 2.00.00 | EUR | 3,66 | 5,54 | 20,3 | 4,15 |
| Invesco Asian Flex Bond RM Dis $ | LU0794790989 | Obbl paesi emergenti | 6,11 | 25/08/26 2.00.00 | USD | 0,8 | 6,54 | 24,52 | 0 |
| Invesco Asian Inv Gr Bond E Cap EUR | LU0794788900 | Obbl paesi emergenti | 13,31 | 10/11/25 2.00.00 | EUR | 0 | -0,96 | 5,22 | 8,86 |
| Invesco Asian Invest Gr Bond A Dis EUR | LU0794788736 | Obbl paesi emergenti | 9,43 | 10/11/25 2.00.00 | EUR | 0 | -0,68 | 6,15 | 8,87 |
| Invesco Asian Invest Gr Bond A Cap $ | LU0794788652 | Obbl paesi emergenti | 12,77 | 10/11/25 2.00.00 | USD | 0 | 6,53 | 23,46 | 0 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,58 | 25/08/26 2.00.00 | USD | 1,69 | 4,28 | 21,93 | 0 |
| Invesco US High Yield Bond AH Dis EUR | LU0794787928 | Obbl usd high yield | 5,98 | 25/08/26 2.00.00 | EUR | 0,52 | 2,23 | 15,04 | 2,53 |
| Invesco US High Yield Bond AH Cap EUR | LU0794787845 | Obbl usd high yield | 13,39 | 25/08/26 2.00.00 | EUR | 0,53 | 2,25 | 15,05 | 2,53 |
| Invesco US High Yield Bond A Cap $ | LU0794787761 | Obbl usd high yield | 16,82 | 25/08/26 2.00.00 | USD | 1,69 | 4,28 | 21,92 | 0 |
| JPM Income Opport. T perf (acc)-EUR (hdg | LU0792321654 | 83,19 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EF Equity Eastern Europe Z EUR | LU0792174095 | Azionari paesi emergenti | 140,68 | 06/02/18 2.00.00 | EUR | 0 | 17,77 | 31,53 | 10,06 |