| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Popso Global High Yield B Cap $ | LU2630787484 | 10,98 | 20/08/26 2.00.00 | USD | 0,8 | 4,32 | 0 | 0 | |
| Popso Swiss Balanced B Cap CHF | LU2630787211 | 10,54 | 20/08/26 2.00.00 | CHF | 3,99 | 5,32 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,31 | 21/08/26 2.00.00 | EUR | 9,23 | 14,73 | 0 | 4,97 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,39 | 21/08/26 2.00.00 | USD | 8,85 | 15,4 | 0 | 0 | |
| AZ F.1 Bd Target 2028 B Dis EUR | LU2622175409 | 5,15 | 20/08/26 2.00.00 | EUR | 0,2 | 0,97 | 0 | 2,13 | |
| AZ F.1 Bd Target 2028 A Dis EUR | LU2622175318 | 5,15 | 20/08/26 2.00.00 | EUR | 0,2 | 0,97 | 0 | 2,13 | |
| AZ F.1 Bd Target 2028 B Cap EUR | LU2622175235 | 5,61 | 20/08/26 2.00.00 | EUR | 1,17 | 1,94 | 0 | 1,79 | |
| AZ F.1 Bd Target 2028 A Cap EUR | LU2622175078 | 5,61 | 20/08/26 2.00.00 | EUR | 1,19 | 1,94 | 0 | 1,8 | |
| BG Coll. Inv. Jp Morgan Target Date AY D | LU2613273098 | Obbl euro corporate invest gr | 102,57 | 21/08/26 2.00.00 | EUR | -1,76 | -1,08 | 0 | 2,96 |
| Bg Coll. Inv. Muzinich Target Date A Dis | LU2613271126 | Obbl euro corporate invest gr | 99,38 | 21/08/26 2.00.00 | EUR | 0,24 | 0,63 | 0 | 0,52 |
| JPM Em Mks Soc Adv A Dis $ | LU2611216891 | Azionari paesi emergenti | 87,81 | 10/04/25 2.00.00 | USD | 0 | -4 | 0 | 0 |
| MSIF Em Mkt Loc Inc AR Dis EUR | LU2607189755 | 7,07 | 21/08/26 2.00.00 | EUR | 6,12 | 13,29 | 0 | 5,81 | |
| MSIF Em Mkt Loc Inc I EUR | LU2607189326 | 11,2 | 21/08/26 2.00.00 | EUR | 6,77 | 14,29 | 0 | 5,82 | |
| MSIF Em Mkt Loc Inc A $ | LU2607188435 | 12,51 | 21/08/26 2.00.00 | USD | 5,75 | 13,93 | 0 | 0 | |
| Invesco Global Equity Income A Cap EUR | LU2606014152 | Azionari internazionali | 16,86 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Mediobanca C-Quadrat Bond Opps 4 Years I | LU2603065298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Bond Opps 4 Years R | LU2603065025 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus I Dis | LU2603064994 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus R Dis | LU2603064721 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mak So Adv A Cap $ | LU2597109102 | Azionari paesi emergenti | 88,28 | 10/04/25 2.00.00 | USD | 0 | -3,87 | 0 | 0 |