| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 228,01 | 25/08/26 2.00.00 | EUR | 1,56 | 3,68 | 24,38 | 2,38 |
| JPM Global Macro Opportunities C Acc EUR | LU0095623541 | Fondi Flessibili | 177,42 | 25/08/26 2.00.00 | EUR | -0,19 | 3,91 | 3,71 | 7,37 |
| CH International Bond-Med S_A | IE0004406397 | Obbl internaz governativi | 12,37 | 25/08/26 2.00.00 | EUR | -2,35 | -1,94 | 2,09 | 2,99 |
| CH International Bond-Med S_B | IE0004406629 | Obbl internaz governativi | 8,62 | 25/08/26 2.00.00 | EUR | -2,4 | -2,02 | 1,97 | 2,99 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,01 | 25/08/26 2.00.00 | EUR | 5,2 | 3,55 | 38,9 | 13,39 |
| JPM Global High Yield Bd A Acc EUR Hedge | LU0108415935 | Obbl internazionali high yield | 271,2 | 25/08/26 2.00.00 | EUR | 0,94 | 2,7 | 20,86 | 2,35 |
| JPM Global High Yield Bd C Acc EUR Hedge | LU0108416313 | Obbl internazionali high yield | 316,87 | 25/08/26 2.00.00 | EUR | 1,24 | 3,16 | 22,54 | 2,37 |
| Med CH Industrials and Materials Opps LA | IE0004462408 | Az altri settori | 16,6 | 25/08/26 2.00.00 | EUR | 16,66 | 19,88 | 47,99 | 13,54 |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,06 | 25/08/26 2.00.00 | EUR | 18,5 | 28,22 | 97,04 | 20,98 |
| Franklin US Dollar Sh-T Money Mkt A $ | LU0128526901 | F M Monetario area dollaro | 14,35 | 25/08/26 2.00.00 | USD | 2,28 | 3,68 | 13,98 | 0 |
| Templeton Glb Bd N Acc USD | LU0122614208 | Obbligazionari flessibili | 26,05 | 25/08/26 2.00.00 | USD | 4,24 | 6,33 | 11,42 | 0 |
| Templeton Latin American A Acc USD | LU0128526570 | Azionari paesi emergenti | 90,32 | 25/08/26 2.00.00 | USD | 13,81 | 31,62 | 39,86 | 0 |
| Templeton Emerg Mkts A Acc USD | LU0128522744 | Azionari paesi emergenti | 87,42 | 25/08/26 2.00.00 | USD | 28,67 | 49,82 | 111,11 | 0 |
| Templeton Glb Sm Comps A Acc USD | LU0128526141 | Azionari internazionali | 61,61 | 25/08/26 2.00.00 | USD | 11,09 | 7,45 | 31,14 | 0 |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,99 | 25/08/26 2.00.00 | EUR | 18,24 | 32,14 | 44,32 | 13,76 |
| Templeton Global Value and Income A $ | LU0128525689 | Bilanciati azionari | 53,77 | 25/08/26 2.00.00 | USD | 16,84 | 26,73 | 59,84 | 0 |
| Templeton Glb A Acc USD | LU0128525929 | Azionari internazionali | 53,59 | 25/08/26 2.00.00 | USD | 0,7 | 5,28 | 31,8 | 0 |
| Templeton Emerg Mkts Bd N Acc USD | LU0128530416 | Obbligazionari misti | 37,4 | 25/08/26 2.00.00 | USD | 7,04 | 15,83 | 46,27 | 0 |
| NAT Harris Ass. Glb Equity I Cap $ | LU0130103749 | Azionari America | 671,99 | 25/08/26 2.00.00 | USD | 8,94 | 14,64 | 42,25 | 0 |
| Franklin US Government N Acc USD | LU0128529913 | Obbl usd governativi m/l t | 13,75 | 25/08/26 2.00.00 | USD | 0,07 | 2,23 | 9,56 | 0 |