| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| T(Lux) Glob Strat Bonds USD DU | LU0096352892 | Obbl internaz governativi | 23,26 | 29/06/12 2.00.00 | EUR | 0 | 17,47 | 27,1 | 826,47 |
| BGF US Dollar Bond A2 $ | LU0096258362 | Obbl usd corporate investment | 35,15 | 25/08/26 2.00.00 | USD | -0,2 | 2,12 | 12,88 | 0 |
| JPM Gl Macro Opport A Acc EUR | LU0095938881 | Fondi Flessibili | 191,58 | 25/08/26 2.00.00 | EUR | -0,63 | 3,18 | 1,55 | 7,36 |
| NAT Asia Equity I Cap $ | LU0095830419 | Azionari paesi emergenti | 198,23 | 24/08/26 2.00.00 | USD | 21,09 | 35,2 | 77,21 | 0 |
| LO Funds TargetNetZero Euro IG Short Dur | LU0095725387 | 19,43 | 24/08/26 2.00.00 | EUR | 0,82 | 1,18 | 15,1 | 2,29 | |
| JPM Global Macro Opportunities C Acc EUR | LU0095623541 | Fondi Flessibili | 177,42 | 25/08/26 2.00.00 | EUR | -0,19 | 3,91 | 3,71 | 7,37 |
| Popso USA Equity B $ | LU0095507397 | 16,24 | 24/08/26 2.00.00 | USD | 16,71 | 20,28 | 50,28 | 0 | |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 354,39 | 24/08/26 2.00.00 | EUR | 4,24 | 9,93 | 30,02 | 8,81 | |
| iMGP Euro Fixed Inc C EUR | LU0095343264 | 257,2 | 24/08/26 2.00.00 | EUR | -0,52 | -0,67 | 7,19 | 3,25 | |
| AB Eurozone Strategic Value AX EUR | LU0095325956 | 21,56 | 25/08/26 2.00.00 | EUR | 7,26 | 12,23 | 36,03 | 17,08 | |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 28072,23 | 25/08/26 2.00.00 | JPY | 19,2 | 31,23 | 77,95 | 0 |
| AB Eur Income A2 | LU0095024591 | 22,35 | 25/08/26 2.00.00 | EUR | 0,18 | 0,95 | 14,5 | 3,25 | |
| Santander Emerging Bond class A USD | LU0094946182 | 24,81 | 05/08/26 2.00.00 | USD | 0 | 0,56 | 14,15 | 0 | |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 30,91 | 25/08/26 2.00.00 | USD | 6,62 | 11,49 | 32,91 | 0 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 80,95 | 25/08/26 2.00.00 | EUR | 9,87 | 6,32 | 14,01 | 12,94 |
| GS Global High Yield Port.- Euro Hed. EU | LU0094488615 | 4,89 | 25/08/26 2.00.00 | EUR | 0,82 | 2,72 | 18,74 | 2,79 | |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 | 39,33 | 25/08/26 2.00.00 | USD | 13,84 | 16,6 | 56,94 | 0 | |
| BNP Paribas InstiCash EUR 1D I EUR | LU0094219127 | F M Monetario area euro | 152,46 | 24/08/26 2.00.00 | EUR | 0 | 2,07 | 9,11 | 0,32 |
| AXA WF Global Flex 50 F Cap EUR | LU0094159554 | Bilanciati Bilanciati | 92,01 | 26/05/26 2.00.00 | EUR | 6,01 | 13,37 | 24,57 | 7,04 |
| AXA WF Global Flex 50 A Cap EUR | LU0094159042 | Bilanciati Bilanciati | 78,3 | 26/05/26 2.00.00 | EUR | 5,83 | 12,82 | 22,73 | 7,03 |