| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob High Yield EUR Hdg B Dis EUR Q | LU0587554196 | Obbl internazionali high yield | 18,28 | 24/08/26 2.00.00 | EUR | 1,61 | 2,64 | 19,16 | 2,47 |
| Pictet-SmartCity-R dm EUR | LU0503635038 | Azionari internazionali | 131,39 | 24/08/26 2.00.00 | EUR | 6,88 | 2,57 | 17,39 | 11,68 |
| Pictet Gl High Yield HR Dis EUR | LU0592897721 | Obbl usd high yield | 54,21 | 24/08/26 2.00.00 | EUR | 1,51 | 3,4 | 21,43 | 2,46 |
| Pictet Global Emerging Debt HR Dis EUR | LU0592907629 | Obbl paesi emergenti | 139,45 | 24/08/26 2.00.00 | EUR | 0,63 | 6,13 | 24,56 | 5,12 |
| Fidelity Funds - Emerging Asia Fund A-EU | LU0329678253 | 45,84 | 24/08/26 2.00.00 | EUR | 17,12 | 31,54 | 60,21 | 18,47 | |
| MBB New Opportunity Collection LA | IE00B6SBTN25 | 7,85 | 24/08/26 2.00.00 | EUR | 3,68 | 4,78 | 17,97 | 5,42 | |
| MBB New Opportunity Collection LA Cop | IE00B6SF8487 | 6,9 | 24/08/26 2.00.00 | EUR | 3,08 | 4,36 | 18,7 | 5,73 | |
| MBB New Opportunity Collection SA | IE00B6SCG018 | 15 | 24/08/26 2.00.00 | EUR | 3,65 | 5,31 | 17,62 | 5,88 | |
| MBB New Opportunity Collection SA Cop | IE00B62NM683 | 13,11 | 24/08/26 2.00.00 | EUR | 2,93 | 4,74 | 18,19 | 6,69 | |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000A0PH74 | 52,36 | 24/08/26 2.00.00 | EUR | 2,66 | 5,25 | 7,57 | 4,85 | |
| BGF Swiss Opportunities D2 CHF | LU0376447149 | Azionari Paese | 734,08 | 24/08/26 2.00.00 | CHF | 1,36 | -1,26 | 11 | 0 |
| BGF China Fund Class D2 | LU0359204475 | Azionari Paese | 22,37 | 24/08/26 2.00.00 | USD | -5,89 | -1,24 | 34,6 | 0 |
| BSF ESG Fixed Income Strategies D2 Cap E | LU0438336421 | Obbligazionari flessibili | 146,45 | 24/08/26 2.00.00 | EUR | 0,66 | 2,14 | 14,3 | 1,96 |
| FTGF Putnam US Research Pr Dis $ | IE00B19ZB987 | 849,89 | 24/08/26 2.00.00 | USD | 14,81 | 23,39 | 82,72 | 0 | |
| FTGF WA Asian Opp. Pr $ | IE00B2Q1FT43 | 185,47 | 24/08/26 2.00.00 | USD | -1,1 | -1,27 | 12,47 | 0 | |
| Pictet Global Megatrend Sel. P Cap $ | LU0386859887 | Az altri settori | 485,48 | 24/08/26 2.00.00 | USD | 9,52 | 14,23 | 41,6 | 0 |
| Pictet Global Megatrend Sel. P Cap EUR | LU0386882277 | Az altri settori | 416,23 | 24/08/26 2.00.00 | EUR | 10,11 | 14,17 | 31,62 | 12,76 |
| Pictet Global Megatrend Sel. P Dis EUR | LU0386885296 | Az altri settori | 416,19 | 24/08/26 2.00.00 | EUR | 10,11 | 14,17 | 31,62 | 12,76 |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 355,92 | 24/08/26 2.00.00 | GBP | 8,1 | 12,87 | 31,29 | 0 |
| Pictet Global Megatrend Sel. P Cap CHF | LU0386891260 | Az altri settori | 389,49 | 24/08/26 2.00.00 | CHF | 10,92 | 13,94 | 28,96 | 0 |