| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ninety One Lat American C Debt Cap I $ | LU0492943013 | 40,73 | 28/08/26 2.00.00 | USD | 3,27 | 5,6 | 28,57 | 0 | |
| Ninety One Em M Loc Curr Dyn Debt I Cap | LU0791647638 | 25,9 | 28/08/26 2.00.00 | EUR | 4,27 | 9,84 | 18,16 | 5,32 | |
| Amundi F. Gl. Aggregate Bond A EUR | LU0557861274 | Obbl altre specializzazioni | 190,01 | 28/08/26 2.00.00 | EUR | 2,21 | 2,94 | 8,71 | 5,21 |
| Amundi F. Gl. Corporate Bond F2 $ | LU0557863213 | 148,87 | 28/08/26 2.00.00 | USD | -0,73 | 0,53 | 15,3 | 0 | |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 215,84 | 28/08/26 2.00.00 | EUR | 21,66 | 35,79 | 61,52 | 17,38 | |
| Amundi F. Euro High Yield Bond F2 EUR | LU0557859880 | 148,14 | 28/08/26 2.00.00 | EUR | 0,82 | 1,65 | 18,25 | 2,48 | |
| Amundi F. EM Corporate Bond A EUR Hdg | LU0755948956 | Obbl paesi emergenti | 113,37 | 28/08/26 2.00.00 | EUR | 1,25 | 2,26 | 17,76 | 2,32 |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 41185 | 28/08/26 2.00.00 | JPY | 24,1 | 32,71 | 73,26 | 0 | |
| Fidelity Global Dividend A Cap $ | LU0772969993 | Azionari internazionali | 35,94 | 28/08/26 2.00.00 | USD | 9,57 | 13,3 | 59,45 | 0 |
| JPM ASEAN Equity T Acc EUR | LU0784608068 | 157,8 | 28/08/26 2.00.00 | EUR | 11,14 | 13,02 | 27,78 | 10,26 | |
| BG C. I. Vontobel Gl Elite AX Cap EUR | LU0425037115 | Azionari internazionali | 196,57 | 28/08/26 2.00.00 | EUR | 7,07 | 10 | 23,75 | 5,76 |
| JPM Us Aggregate Bond A Div $ | LU0775267817 | 75,66 | 28/08/26 2.00.00 | USD | -0,43 | 1,32 | 12,33 | 0 | |
| FTGF Brand. Gl.Opp. Fix Inc. A $ | IE00B3QFCM59 | 114,16 | 28/08/26 2.00.00 | USD | 3,03 | 3,73 | 10,2 | 0 | |
| FTGF Brand. Gl.Opp. Fix Inc. A Dis $ | IE00B3V5M979 | 82,2 | 28/08/26 2.00.00 | USD | 3,03 | 3,73 | 10,21 | 0 | |
| FTGF Brand. Gl.Opp. Fix Inc. Pr $ | IE00B3TGKF47 | 123,86 | 28/08/26 2.00.00 | USD | 3,46 | 4,39 | 12,33 | 0 | |
| Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd | LU0476877054 | Azionari Paese | 54,36 | 28/08/26 2.00.00 | EUR | 23,41 | 34,9 | 86,27 | 17,18 |
| Abrdn I Fut Minerals A Cap CHF Hdg | LU0505663236 | Az altre specializzazioni | 15,56 | 28/08/26 2.00.00 | CHF | 24,37 | 51,63 | 58,4 | 0 |
| JPM Glb Multi Strat Income T (acc)-EUR | LU0697248846 | 145,57 | 28/08/26 2.00.00 | EUR | 5,45 | 8,38 | 25 | 6 | |
| JPM Em Mkts Small Cap T perf (acc)-EUR | LU0784608738 | 191,76 | 28/08/26 2.00.00 | EUR | 11,87 | 14,03 | 24,42 | 15,05 | |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 208,41 | 28/08/26 2.00.00 | USD | 24,62 | 45,74 | 81,48 | 0 |