| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Allianz Best Styles Europe Eq. SRI IT Ca | LU2025542379 | Azionari area Euro | 1098,28 | 06/09/22 2.00.00 | EUR | 0 | -12,11 | 0 | 0 |
| Aberd S Eastern European Equity S Cap EU | LU0505785005 | Azionari paesi emergenti | 38,48 | 13/09/22 2.00.00 | EUR | 0 | -71,46 | -63,29 | 91,25 |
| Aberd S Eastern European Equity I Cap EU | LU0505785187 | Azionari paesi emergenti | 948,19 | 13/09/22 2.00.00 | EUR | 0 | -71,14 | -61,97 | 90,7 |
| HI BB EM Abs Ret DM Cap EUR | IE00BVDPRT63 | 95,13 | 23/09/22 2.00.00 | EUR | 0 | -12,2 | -10,19 | 4,23 | |
| AXA WF Optimal Absolute F Cap EUR | LU0645149385 | 90,71 | 07/10/22 2.00.00 | EUR | 0 | -6,04 | -6,09 | 3,58 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A E | IE00B556RB79 | Obbl paesi emergenti | 113,6 | 10/10/22 2.00.00 | EUR | 0 | -18,46 | -14,28 | 7,28 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE00B23Z9N10 | Obbl paesi emergenti | 80,13 | 10/10/22 2.00.00 | USD | 0 | -17,03 | -10,36 | 0 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A $ | IE00B19Z5636 | Obbl paesi emergenti | 154,13 | 10/10/22 2.00.00 | USD | 0 | -17,04 | -10,36 | 0 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE0034203483 | 88,67 | 10/10/22 2.00.00 | USD | 0 | -16,95 | -10,17 | 0 | |
| NAT. AM Ostrum SRI C Sh Dur. R/D Dis EUR | LU0935222223 | 88,16 | 12/10/22 2.00.00 | EUR | 0 | -5,46 | 0 | 2,29 | |
| CS (Lux) FundSelection Yield EUR A Dis E | LU1644407709 | Bilanciati Bilanciati | 99,12 | 14/10/22 2.00.00 | EUR | 0 | -12,85 | -3,37 | 7,51 |
| SP-Lux Sicav 2 Flex 60 I EUR | LU0345628225 | 150,63 | 31/10/22 2.00.00 | EUR | 0 | -9,38 | -1,27 | 0 | |
| SP-Lux Sicav 2 Flex 55 I EUR | LU0345627847 | 158,78 | 31/10/22 2.00.00 | EUR | 0 | -7,37 | 5,77 | 0 | |
| FTGF Clear. US Aggr. Growth Pr Dis EUR | IE00B19Z9Y98 | Azionari America | 284,59 | 02/11/22 2.00.00 | EUR | 0 | -17,9 | 9,57 | 22,05 |
| Amundi F. Gl Infl SD Bond A $ Hdg | LU0752742972 | Obbl internaz governativi | 94,33 | 03/11/22 2.00.00 | USD | 0 | -18,97 | -13,11 | 10,53 |
| Glovista F. Em Mkts Equity IB $ | LU1692115402 | Azionari paesi emergenti | 1157,17 | 03/11/22 2.00.00 | USD | 0 | -25,86 | -4,83 | 0 |
| Templeton Growth (Euro) I Dis $ | LU0234924669 | Azionari internazionali | 16,98 | 04/11/22 2.00.00 | USD | 0 | -18,7 | -5,77 | 0 |
| JPM US Equity M-F UETF (acc)-USD | IE00BJRCLK89 | 34,02 | 23/11/22 2.00.00 | USD | 0 | -4,75 | 32,42 | 0 | |
| Amundi F. Volatility World I Dis $ | LU0319687041 | Fondi Flessibili | 904,58 | 23/11/22 2.00.00 | USD | 0 | 6,67 | 23,66 | 0 |
| AS SIC II Gl Focused Strat D Cap EUR | LU0995142212 | 9,87 | 23/11/22 2.00.00 | EUR | 0 | -11,9 | -1,47 | 6,68 |