| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Global Gold A1 Cap $ | LU1223082352 | Az altre specializzazioni | 465 | 24/08/26 2.00.00 | USD | 20,03 | 92,85 | 355,61 | 0 |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,44 | 24/08/26 2.00.00 | EUR | 19,65 | 38,65 | 59,35 | 19,58 | |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 322,57 | 24/08/26 2.00.00 | EUR | 16,22 | 31,01 | 66,92 | 22,83 |
| Invesco Pan European High Income B Cap E | LU1075211604 | Fondi Flessibili | 13,33 | 24/08/26 2.00.00 | EUR | 3,41 | 5,29 | 19,44 | 4,21 |
| SISF EURO Cr Convict Sh Dur A Cap EUR | LU1293074719 | Obbligazionari flessibili | 119,1 | 24/08/26 2.00.00 | EUR | 0,64 | 1,36 | 16,16 | 1,63 |
| LO Funds Short-Term Money Market (EUR) P | LU0209997997 | 120,03 | 24/08/26 2.00.00 | EUR | 1,25 | 1,92 | 8,59 | 0,27 | |
| Invesco Asian Equity A Dis $ | LU1775951525 | 17,81 | 24/08/26 2.00.00 | USD | 16,17 | 31,93 | 70,26 | 0 | |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,13 | 24/08/26 2.00.00 | EUR | 16,2 | 30,23 | 54,93 | 16,12 | |
| Invesco Global Income E Cap EUR | LU1097689522 | Fondi Flessibili | 16,69 | 24/08/26 2.00.00 | EUR | 5,12 | 7,11 | 28,02 | 6,96 |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,21 | 24/08/26 2.00.00 | USD | 0,83 | 3,71 | 21,05 | 0 | |
| Jupiter Strat Abs Ret Bond I Cap $ | IE00BD9GFP91 | 14,12 | 24/08/26 2.00.00 | USD | 2,61 | 4,8 | 15,07 | 0 | |
| SISF All China Equity B EUR | LU1831875890 | Azionari Paese | 127,47 | 24/08/26 2.00.00 | EUR | -5,41 | 1,67 | 8,96 | 16,07 |
| Allianz Income and Growth AM Dis EUR H2 | LU0913601281 | Bilanciati Bilanciati | 8,04 | 24/08/26 2.00.00 | EUR | 3,92 | 8,12 | 29,09 | 8,3 |
| Allianz Global Artificial Intelligence C | LU1602091867 | Az altri settori | 345,26 | 24/08/26 2.00.00 | EUR | 17,85 | 32,27 | 61,24 | 22,29 |
| Invesco Global Income Real Estate Sec. A | LU0367025755 | Az altre specializzazioni | 16,12 | 24/08/26 2.00.00 | USD | 9,81 | 11,1 | 23,34 | 0 |
| M&G (Lux) Global Macro Bond AH Dis EUR | LU1670719969 | 6,58 | 24/08/26 2.00.00 | EUR | -1,22 | -0,78 | 0,49 | 4,72 | |
| M&G (Lux) Global Macro Bond A Dis EUR | LU1670719704 | 9,58 | 24/08/26 2.00.00 | EUR | 0,49 | 0,69 | -0,33 | 3,65 | |
| M&G (Lux) Global Macro Bond A Cap EUR | LU1670719613 | 13,42 | 24/08/26 2.00.00 | EUR | 0,47 | 0,68 | -0,34 | 3,64 | |
| M&G (Lux) Global Macro Bond AH Cap EUR | LU1670719886 | 9,2 | 24/08/26 2.00.00 | EUR | -1,2 | -0,76 | 0,57 | 4,72 | |
| M&G (Lux) Global Macro Bond BH Cap EUR | LU1670720207 | 8,55 | 24/08/26 2.00.00 | EUR | -1,52 | -1,26 | -0,96 | 4,72 |