| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF EURO Eq C Dis EUR AV | LU0091116201 | Azionari area Euro | 47,9 | 25/08/26 2.00.00 | EUR | 10,84 | 13,73 | 58,66 | 15,33 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,32 | 25/08/26 2.00.00 | EUR | 9,84 | 12,15 | 52,14 | 15,3 |
| Sisf Euro Equity A Dist | LU0091115906 | Azionari area Euro | 41,41 | 25/08/26 2.00.00 | EUR | 10,27 | 12,83 | 54,9 | 15,31 |
| JPM Europe High Yield Bond A Dis EUR | LU0091079839 | Obbl euro High yield | 2,58 | 25/08/26 2.00.00 | EUR | 1,42 | 2,5 | 18,32 | 2,42 |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 281,03 | 24/08/26 2.00.00 | EUR | 18,04 | 30,4 | 49,13 | 15,31 |
| EF Equity China LTE R EUR | LU0090980383 | Azionari Paese | 121,73 | 24/08/26 2.00.00 | EUR | -7,57 | -5,18 | 21,52 | 14,08 |
| EF Bond Em Markets R EUR | LU0090979021 | Obbl paesi emergenti | 413,28 | 24/08/26 2.00.00 | EUR | 2,93 | 7,91 | 20,16 | 5,34 |
| EF Bond GBP LTE R EUR | LU0090978999 | Obbl altre specializzazioni | 135,36 | 24/08/26 2.00.00 | EUR | 0,22 | 2,75 | 5,88 | 6,26 |
| EF Global Bond LTE R EUR | LU0090978726 | Obbl internaz governativi | 135,61 | 24/08/26 2.00.00 | EUR | -0,86 | -1,8 | -3,25 | 3,5 |
| EF Bond JPY LTE R EUR | LU0090978643 | Obbl area Yen | 60,13 | 24/08/26 2.00.00 | EUR | -5,1 | -13,12 | -26,93 | 7,23 |
| EF Bond USD LTE R EUR | LU0090978569 | Obbl usd governativi m/l t | 178,15 | 24/08/26 2.00.00 | EUR | 0,4 | 1,7 | 1,81 | 5,44 |
| Abrdn LF (Lux) Euro A2 EUR | LU0090865873 | F M Monetario area euro | 480 | 25/08/26 2.00.00 | EUR | 1,22 | 1,86 | 8,54 | 0,25 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 39,56 | 24/08/26 2.00.00 | EUR | 16,05 | 31,56 | 64,76 | 18,53 | |
| Lemanik Eur Div Pres Ret A Cap EUR | LU0090850685 | 25,83 | 24/08/26 2.00.00 | EUR | 5,17 | 9,45 | 5,34 | 7,26 | |
| BGF World Mining $ CL E USD | LU0090845842 | Az energia e materie prime | 106,95 | 25/08/26 2.00.00 | USD | 26,24 | 69,28 | 105,08 | 0 |
| BGF Reserve CL E USD | LU0090845503 | F M Monetario area dollaro | 175,83 | 25/08/26 2.00.00 | USD | 1,96 | 3,25 | 12,54 | 0 |
| BGF Glb Government Bd CL E | LU0090845412 | Obbl internaz governativi | 26,78 | 25/08/26 2.00.00 | USD | -0,78 | 0,53 | 8,64 | 0 |
| BGF United Kingdom (GBP) CL E GBP | LU0090845172 | Azionari Paese | 140,88 | 25/08/26 2.00.00 | GBP | 6,04 | 5,9 | 34,65 | 0 |
| BGF US Mid-Cap Value E2 $ | LU0090841858 | Azionari America | 415,59 | 25/08/26 2.00.00 | USD | 14,78 | 16,67 | 46,8 | 0 |
| BGF Japan Small & MidCap Opportunities E | LU0090841692 | Azionari Paese | 97,04 | 25/08/26 2.00.00 | USD | 14,38 | 17,17 | 75,67 | 0 |