| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Loomis Sayles U.S. Core Plus Bond HRA | LU1269964547 | 85,03 | 24/08/26 2.00.00 | EUR | -1,62 | -0,51 | 0 | 3,65 | |
| NAT Loomis Sayles U.S. Core Plus Bond R | LU1269964463 | 88,16 | 24/08/26 2.00.00 | USD | -0,44 | 1,57 | 10,93 | 0 | |
| Loomis Sayles U.S. Core Plus Bond R Cap | LU1269964380 | 115,28 | 24/08/26 2.00.00 | USD | -0,44 | 1,56 | 10,96 | 0 | |
| NAT Loomis Sayles U.S. Core Plus Bond I | LU1269963655 | 88,35 | 24/08/26 2.00.00 | USD | -0,06 | 2,16 | 12,91 | 0 | |
| LS US CORE PLUS BOND FUND I | LU1269963572 | 122,95 | 24/08/26 2.00.00 | USD | -0,06 | 2,16 | 12,94 | 0 | |
| Candriam Bd Gl H Yield R Cap EUR | LU1269891641 | Obbl internazionali high yield | 243,7 | 24/08/26 2.00.00 | EUR | 0,62 | 2,24 | 20,73 | 2,59 |
| Fidelity Em. Market Total Return Debt EH | LU1268459283 | 6,81 | 24/08/26 2.00.00 | EUR | 1,27 | 5,61 | 17,01 | 5,94 | |
| Fidelity Em. Market Total Return Debt AH | LU1268459010 | 10,85 | 24/08/26 2.00.00 | EUR | 1,53 | 6,04 | 18,43 | 5,92 | |
| Fidelity Em. Market Total Return Debt A | LU1268458988 | 13,61 | 24/08/26 2.00.00 | USD | 2,78 | 8,2 | 25,58 | 0 | |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 125,95 | 24/08/26 2.00.00 | EUR | 7,71 | 11,11 | 24,56 | 6,58 |
| Fidelity World A Cap EUR | LU1261432659 | Azionari internazionali | 27,33 | 24/08/26 2.00.00 | EUR | 12,84 | 18,72 | 57,89 | 11,69 |
| Fidelity Global Dividend A Cap EUR | LU1261431768 | Azionari internazionali | 23,17 | 24/08/26 2.00.00 | EUR | 10,81 | 12,42 | 49,87 | 9,36 |
| CoRe S CoRe Multi-Asset Inc E Dis EUR | LU1258580403 | Bilanciati Bilanciati | 4,24 | 24/08/26 2.00.00 | EUR | 4,01 | 6,17 | 19,77 | 4,15 |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,2 | 24/08/26 2.00.00 | EUR | 5,69 | 7,86 | 21,58 | 3,82 |
| MSIF Breakout Nations A $ | LU1258507075 | Azionari paesi emergenti | 21,74 | 16/10/20 2.00.00 | USD | 0 | -6,33 | -18,06 | 0 |
| MSIF Breakout Nations C $ | LU1258506184 | Azionari paesi emergenti | 20,95 | 16/10/20 2.00.00 | USD | 0 | -6,97 | -19,79 | 0 |
| MSIF Breakout Nations B $ | LU1258505962 | Azionari paesi emergenti | 20,63 | 16/10/20 2.00.00 | USD | 0 | -7,24 | -20,5 | 0 |
| JPM China A-Share Opportunities C Acc $ | LU1255011501 | Azionari Paese | 35,94 | 25/08/26 2.00.00 | USD | 11,79 | 26,19 | 46,28 | 0 |
| JPM China A Opport A (acc)-EUR | LU1255011097 | 28,19 | 25/08/26 2.00.00 | EUR | 11,73 | 25,51 | 32,35 | 17,53 | |
| Allianz Capital Plus CT Cap EUR | LU1254136507 | Bilanciati obbligazionari | 111,72 | 25/08/26 2.00.00 | EUR | 2,46 | 4,35 | 9,44 | 5,2 |