| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,43 | 25/08/26 2.00.00 | EUR | -0,7 | 0,49 | 9,35 | 2,98 | |
| MS Emerging Markets Corp. Debt AX EUR | LU0691070444 | 20,4 | 25/08/26 2.00.00 | EUR | 3,66 | 4,88 | 17,86 | 4,76 | |
| MSIF European High Yield Bond AX EUR | LU0239679102 | 27,4 | 25/08/26 2.00.00 | EUR | 2,03 | 3,28 | 21,27 | 2,24 | |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | 23,45 | 25/08/26 2.00.00 | EUR | 1,58 | 3,79 | 10,26 | 4,37 | |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4145,09 | 25/08/26 2.00.00 | USD | 7,92 | 10,66 | 47,58 | 0 | |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 567,44 | 25/08/26 2.00.00 | EUR | 5,12 | 1,78 | 2,16 | 16,93 |
| HSBC GIF BRIC Equity A Cap $ | LU0449509016 | Azionari paesi emergenti | 27,39 | 25/08/26 2.00.00 | USD | -5,59 | 2,43 | 25,9 | 0 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,95 | 25/08/26 2.00.00 | EUR | 8,96 | 15,57 | 64,32 | 20,11 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ | LU1048875972 | 230,69 | 25/08/26 2.00.00 | USD | 13,7 | 17,53 | 0 | 0 | |
| Bantleon Changing World PT Cap EUR | LU1808872888 | 151,67 | 25/08/26 2.00.00 | EUR | 3,18 | 11,24 | 0 | 8,46 | |
| TM Pacific Alpha-Med L coperta | IE00B04KP551 | Azionari Pacifico | 11,81 | 25/08/26 2.00.00 | EUR | 20,48 | 31,59 | 67,48 | 19 |
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 161,72 | 25/08/26 2.00.00 | EUR | 8,77 | 6,56 | 18,23 | 13 | |
| Med CH Financial Opportunities SA Cap EU | IE0004490672 | Az finanza | 14,71 | 25/08/26 2.00.00 | EUR | 11,41 | 16,64 | 79 | 11,24 |
| Carmignac Investissement D EUR inc | FR0011269182 | 326,22 | 25/08/26 2.00.00 | EUR | 17,98 | 30,21 | 86,22 | 13,44 | |
| CT(Lux) European Strat Bond DE | LU0096354914 | Obbl euro governativi m/l t | 28,8 | 25/08/26 2.00.00 | EUR | -0,31 | -0,18 | 11,11 | 2,34 |
| Fidelity Emerging Asia E Cap EUR | LU0630951415 | Azionari paesi emergenti | 30,72 | 25/08/26 2.00.00 | EUR | 18,11 | 30,56 | 58,68 | 18,58 |
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 101,37 | 25/08/26 2.00.00 | USD | 1,21 | 0,92 | 10,42 | 0 | |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 25/08/26 2.00.00 | USD | 7,15 | 13,15 | 36,2 | 0 |
| Fidelity Glb Sh Dur Income AM Dis EUR | LU0718465395 | Obbl altre specializzazioni | 7,39 | 25/08/26 2.00.00 | EUR | 2,7 | 4,19 | 12,81 | 4,87 |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,82 | 25/08/26 2.00.00 | EUR | 15,37 | 25,06 | 78,89 | 17,07 |