| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Global High Yield AM Dis EUR Hdg | LU1775968339 | Obbl internazionali high yield | 5,84 | 24/08/26 2.00.00 | EUR | 0,65 | 2,62 | 16,57 | 2,79 |
| Invesco Asian Equity A Dis $ | LU1775951525 | 17,81 | 24/08/26 2.00.00 | USD | 16,17 | 31,93 | 70,26 | 0 | |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,13 | 24/08/26 2.00.00 | EUR | 16,2 | 30,23 | 54,93 | 16,12 | |
| Invesco Bond AM Dis $ | LU1775947689 | Obbl internaz governativi | 22,6 | 24/08/26 2.00.00 | USD | -1,75 | -0,76 | 10 | 0 |
| DWS Invest CROCI US LC Cap EUR | LU1769939015 | Azionari America | 219,25 | 24/08/26 2.00.00 | EUR | 15,11 | 21,49 | 35,55 | 12,84 |
| ING DIRECT Sviluppo Arancio P Cap EUR | LU1766437575 | 55,81 | 24/08/26 2.00.00 | EUR | 4,28 | 8,37 | 21,27 | 3,8 | |
| ING DIRECT Dollaro Arancio P Cap EUR | LU1766436767 | 56,22 | 24/08/26 2.00.00 | EUR | -0,58 | 0,61 | 3,38 | 5,16 | |
| ING DIRECT America Arancio P Cap EUR | LU1766436502 | 85,19 | 24/08/26 2.00.00 | EUR | 14,47 | 19,21 | 41,75 | 9,56 | |
| Invesco Japanese Equity Adv. ZH Cap EUR | LU1762222476 | Azionari Paese | 25,83 | 24/08/26 2.00.00 | EUR | 22,19 | 33,97 | 75,71 | 16,41 |
| Invesco Gl Founders & Ow E Cap EUR | LU1762221155 | Azionari internazionali | 22,09 | 24/08/26 2.00.00 | EUR | 7,81 | 8,28 | 60,89 | 14,47 |
| Invesco Gl Founders & Ow A Dis $ | LU1762220934 | Azionari internazionali | 21,73 | 24/08/26 2.00.00 | USD | 7,68 | 9,53 | 76,37 | 0 |
| Invesco Global Consumer Trends Z EUR Hdg | LU1762220777 | Az altri settori | 13,78 | 24/08/26 2.00.00 | EUR | -3,23 | -1,64 | 51,6 | 34,83 |
| Amundi Funds II Euro Alpha Bond I EUR | LU1760615960 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet-Chinese Local Currency Debt HR EU | LU1759468884 | 92,33 | 24/08/26 2.00.00 | EUR | 1,72 | 1,94 | 11,67 | 0,89 | |
| GIS PIR Valore Italia ZX Cap EUR | LU1753721999 | 170,58 | 23/04/26 2.00.00 | EUR | 1,39 | 19,91 | 49,09 | 7,26 | |
| Carmignac Patrimoine Europe A EUR Acc | LU1744628287 | 146,78 | 21/08/26 2.00.00 | EUR | 3,74 | 5,8 | 19,02 | 5,65 | |
| Franklin Global Growth N EUR | LU1742760645 | Azionari internazionali | 12,29 | 24/08/26 2.00.00 | EUR | -2,15 | -4,06 | 4,33 | 13,64 |
| MSIF China A-shares A $ | LU1735753946 | 27,61 | 24/08/26 2.00.00 | USD | 14,23 | 28,9 | 54,68 | 0 | |
| MSIF China A-shares A EUR | LU1735753946 | 23,67 | 24/08/26 2.00.00 | EUR | 14,85 | 28,78 | 43,8 | 19,37 | |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 21,7 | 24/08/26 2.00.00 | EUR | 14,09 | 27,57 | 39,55 | 19,32 |