| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,52 | 26/08/26 2.00.00 | EUR | 10,05 | 16,62 | 39,61 | 12,25 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,17 | 26/08/26 2.00.00 | EUR | 12,32 | 19,18 | 37,99 | 10,54 |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,52 | 26/08/26 2.00.00 | EUR | 6,48 | 13,11 | 43,26 | 13,62 |
| Templeton Emerging Markets A Cap EUR Hdg | LU0626262082 | Azionari paesi emergenti | 16,57 | 25/08/26 2.00.00 | EUR | 26,78 | 46,38 | 97,97 | 22,84 |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 | Az energia e materie prime | 8,83 | 25/08/26 2.00.00 | EUR | 25,72 | 44,17 | 58,33 | 15,68 |
| Pictet-China Index-R EUR | LU0625738058 | Azionari paesi emergenti | 127,18 | 25/08/26 2.00.00 | EUR | -10,33 | -9,53 | 24,38 | 16,32 |
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,98 | 26/08/26 2.00.00 | EUR | 10,37 | 17,19 | 41,7 | 12,23 |
| IGSF Emerg. Mark. Investment Grade Debt | LU0625355713 | 15,31 | 03/11/15 2.00.00 | USD | 0 | -18,42 | -22,63 | 0 | |
| GFG Funds - Euro Global Bond P Acc EUR | LU0622616760 | 119,51 | 25/03/24 2.00.00 | EUR | 0 | 0,78 | -19,19 | 5,85 | |
| CompAM SB Blckc Tech B EUR | LU0620020932 | 2010,01 | 25/08/26 2.00.00 | EUR | 7,37 | 13,61 | 124,13 | 48,14 | |
| Oyster Japan Opp I EUR | LU0619016396 | 5702,38 | 25/08/26 2.00.00 | EUR | 21,37 | 35,55 | 101,97 | 14,28 | |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 178,98 | 25/08/26 2.00.00 | EUR | 7,58 | 22,57 | 13,37 | 22,34 |
| DWS Inv Glbl Bonds NC Cap EUR | LU0616845490 | Obbligazionari flessibili | 90,57 | 25/08/26 2.00.00 | EUR | 0,43 | 1 | 12,17 | 2,22 |
| DWS Inv Euro H Yield Corps NC EUR | LU0616840186 | Obbl euro High yield | 165,37 | 25/08/26 2.00.00 | EUR | 2,38 | 2,45 | 17,36 | 2,15 |
| DWS Inv Euro H Yield Corps LD Dis EUR | LU0616839766 | Obbl euro High yield | 110,17 | 25/08/26 2.00.00 | EUR | -1,45 | -1,24 | 14,04 | 5,15 |
| DWS Invest Euro High Yield Corporates LC | LU0616839501 | Obbl euro High yield | 188,62 | 25/08/26 2.00.00 | EUR | 2,64 | 2,86 | 18,77 | 2,16 |
| JPM Income Opportunity D perf (acc) - US | LU0616802848 | 125,59 | 26/08/26 2.00.00 | USD | 1,82 | 2,84 | 11,93 | 0 | |
| Amundi F. Euro Aggregate Bond F2 EUR | LU0616241989 | 123,36 | 25/08/26 2.00.00 | EUR | -1,24 | -0,99 | 7,21 | 3,84 | |
| Amundi F. Euro Aggregate Bond G EUR | LU0616241807 | 128,4 | 25/08/26 2.00.00 | EUR | -0,92 | -0,49 | 8,55 | 3,84 | |
| Amundi F. Euro Aggregate Bond A Dis EUR | LU0616241559 | 112,27 | 25/08/26 2.00.00 | EUR | -0,84 | -2,38 | 6,65 | 4,39 |