| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Global Inc Generation A EUR | LU0960400249 | Bilanciati Bilanciati | 131,07 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| SISF Global Equity Impact A Cap EUR | LU3305951751 | Az altre specializzazioni | 105,41 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Amundi F. Global Multi-Asset Conserv. G | LU1883329861 | Bilanciati obbligazionari | 6,08 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3153034940 | 99,82 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3226479213 | 99,82 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 100,76 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM JP Morgan Target 2032 DL Cap EUR | LU3327063908 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM JP Morgan Target 2032 DYL Dis EUR | LU3327064112 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHL Cap EU | LU3333845157 | Fondi Flessibili | 101,09 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHYL Dis E | LU3333845231 | Fondi Flessibili | 100,73 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DL Cap EUR | LU3333846478 | Fondi Flessibili | 100,98 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DYL Dis EU | LU3333846551 | Fondi Flessibili | 100,61 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DL Cap | LU3343263656 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DYL Dis | LU3343263730 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Income C Cap $ | LU1041600427 | Obbligazionari flessibili | 156,37 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Income C Cap EUR | LU0782316961 | Bilanciati Bilanciati | 198,31 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Income I Acc EUR | LU1111988298 | Bilanciati Bilanciati | 156,65 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| NAT Mirova Thematic Climate RE/A Cap EUR | LU2532880783 | 123,88 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fidelity European Value E Cap EUR | LU0119124435 | Azionari Europa | 80,66 | 21/08/26 2.00.00 | EUR | 4,12 | 5,56 | 36,46 | 11,71 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,57 | 21/08/26 2.00.00 | USD | 1,61 | 4,49 | 22,33 | 0 |