| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Gl High Yield-HR EUR | LU0472949915 | Obbl usd high yield | 110,49 | 27/08/26 2.00.00 | EUR | 1,68 | 3,35 | 21,56 | 2,43 |
| Nordea 1 Low Dur. US H. Yield Bd HB EUR | LU0602537499 | 9,25 | 27/08/26 2.00.00 | EUR | 0,95 | 2,19 | 12,52 | 1,7 | |
| Fidelity China Focus E Cap EUR | LU0766123821 | Azionari Paese | 21,11 | 27/08/26 2.00.00 | EUR | -9,44 | -6,18 | 10,12 | 14,49 |
| Pictet-Absolute Return Fixed Inc-HI EUR | LU0988402656 | Obbligazionari flessibili | 111,55 | 27/08/26 2.00.00 | EUR | 0,68 | 1,5 | 12,22 | 1,73 |
| Pictet-Absolute Return Fixed Inc-HP EUR | LU0988402730 | Obbligazionari flessibili | 103,67 | 27/08/26 2.00.00 | EUR | 0,45 | 1,14 | 11,01 | 1,71 |
| Pictet-Absolute Ret Fixed Inc-HP dy EUR | LU0988402813 | Obbligazionari flessibili | 82,04 | 27/08/26 2.00.00 | EUR | 0,44 | 1,13 | 11 | 1,72 |
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 | Azionari Pacifico | 73,29 | 27/08/26 2.00.00 | EUR | 38,47 | 60,79 | 93,53 | 24,73 |
| Eurofundlux Bond Inc D Dis EUR | LU0828344357 | Obbligazionari flessibili | 8,23 | 27/08/26 2.00.00 | EUR | -0,23 | 0,24 | 10,82 | 2,07 |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 517,44 | 27/08/26 2.00.00 | EUR | 19,23 | 25,89 | 79,01 | 23,04 | |
| Aberd Emerging Markets Equity A Cap EUR | LU0498181733 | Azionari paesi emergenti | 26,64 | 27/08/26 2.00.00 | EUR | 29,23 | 46,11 | 71,51 | 20,34 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,17 | 27/08/26 2.00.00 | EUR | 2,4 | 4,09 | 16,52 | 3,84 |
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 62,03 | 27/08/26 2.00.00 | EUR | 1,05 | 3,45 | 21,96 | 3,62 |
| DWS Inv Lat American Equities LC Cap EUR | LU0399356780 | Azionari Paese | 229,32 | 27/08/26 2.00.00 | EUR | 11,24 | 28,52 | 29,09 | 18,83 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 181,73 | 27/08/26 2.00.00 | EUR | 9,23 | 24,87 | 15,11 | 22,61 |
| DWS Inv Euro H Yield Corps LD Dis EUR | LU0616839766 | Obbl euro High yield | 110,18 | 27/08/26 2.00.00 | EUR | -1,44 | -1,21 | 14,05 | 5,15 |
| Amundi F. SBI FM India Equity F2 $ | LU0557865937 | 187,81 | 27/08/26 2.00.00 | USD | -8,34 | -7,09 | 6,37 | 0 | |
| Amundi IS Core Global Government Bond IH | LU0389812693 | Obbl internaz governativi | 1268,19 | 27/08/26 2.00.00 | EUR | -1,19 | -0,82 | 3,43 | 3,19 |
| Amundi F. Gl Infl SD Bond A DisA EUR | LU0442406376 | Obbl internaz governativi | 91,92 | 27/08/26 2.00.00 | EUR | 0,39 | -1,14 | 4,92 | 1,48 |
| Amundi F. European Convertible Bond G EU | LU0568615305 | 113,26 | 27/08/26 2.00.00 | EUR | 4,1 | 5,29 | 14,15 | 6,6 | |
| Amundi F. Equity Japan Target M JPY | LU0568582612 | 69131,17 | 27/08/26 2.00.00 | JPY | 27,38 | 44,52 | 105,54 | 0 |