| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Med CH Industrials and Materials Opps LA | IE0004462408 | Az altri settori | 16,64 | 24/08/26 2.00.00 | EUR | 16,97 | 21,12 | 47,61 | 13,53 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20,27 | 24/08/26 2.00.00 | EUR | 35,4 | 39,55 | 42,56 | 18,51 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,91 | 24/08/26 2.00.00 | EUR | 35,61 | 40,03 | 44,06 | 18,53 |
| CH Germany Equity-Med S | IE0004457200 | Azionari Paese | 16,41 | 24/08/26 2.00.00 | EUR | 5,09 | 3,61 | 36,83 | 13,44 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,01 | 24/08/26 2.00.00 | EUR | 5,3 | 3,92 | 38,36 | 13,45 |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 35,95 | 24/08/26 2.00.00 | USD | 2,68 | 5,43 | 25,61 | 0 |
| JWF US Flexible Income Fund A2 USD | IE0004445783 | Obbligazionari flessibili | 21,71 | 24/08/26 2.00.00 | USD | -0,55 | 1,4 | 12,02 | 0 |
| JWF US Twenty Fund A USD | IE0004445239 | Azionari America | 87,24 | 24/08/26 2.00.00 | USD | 3,34 | 7,57 | 69,46 | 0 |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,67 | 24/08/26 2.00.00 | USD | 4,5 | 8,27 | 43,85 | 0 |
| Janus H US Contr A Cap $ | IE0004444828 | Azionari America | 38,06 | 31/03/25 2.00.00 | USD | 0 | 1,17 | 2,31 | 0 |
| CH International Bond-Med S_B | IE0004406629 | Obbl internaz governativi | 8,61 | 24/08/26 2.00.00 | EUR | -2,53 | -1,84 | 1,82 | 3,02 |
| CH International Bond-Med S_A | IE0004406397 | Obbl internaz governativi | 12,36 | 24/08/26 2.00.00 | EUR | -2,48 | -1,76 | 1,94 | 3,02 |
| CH Euro Bond-Med S_B | IE0004405878 | Obbl euro governativi m/l t | 9,63 | 24/08/26 2.00.00 | EUR | -2,51 | -1,82 | 2,99 | 3,95 |
| CH Euro Bond-Med S_A | IE0004405654 | Obbl euro governativi m/l t | 15,29 | 24/08/26 2.00.00 | EUR | -2,51 | -1,82 | 2,99 | 3,95 |
| CH International Income-Med S_B | IE0004405092 | Obbl internaz governativi | 7,78 | 24/08/26 2.00.00 | EUR | -0,66 | -0,4 | 3,05 | 0,87 |
| CH International Income-Med S_A | IE0004404913 | Obbl internaz governativi | 10,28 | 24/08/26 2.00.00 | EUR | -0,63 | -0,37 | 3,08 | 0,87 |
| CH Euro Income-Med S_B | IE0004404806 | Obbl euro governativi bt | 8,42 | 24/08/26 2.00.00 | EUR | -0,05 | 0,3 | 6,34 | 1,32 |
| CH Euro Income-Med S_A | IE0004404798 | Obbl euro governativi bt | 12,42 | 24/08/26 2.00.00 | EUR | 0,27 | 0,28 | 6,33 | 1,28 |
| CH Liquidity Euro-Med S | IE0004400374 | F M Monetario area euro | 13,19 | 24/08/26 2.00.00 | EUR | 0,86 | 1,39 | 7,12 | 0,38 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,98 | 24/08/26 2.00.00 | EUR | 16,74 | 27,4 | 49,56 | 20,71 |