| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asian Inv Gr Bond E Cap EUR | LU0794788900 | Obbl paesi emergenti | 13,31 | 10/11/25 2.00.00 | EUR | 0 | -0,96 | 5,22 | 8,86 |
| Invesco Asian Invest Gr Bond A Dis EUR | LU0794788736 | Obbl paesi emergenti | 9,43 | 10/11/25 2.00.00 | EUR | 0 | -0,68 | 6,15 | 8,87 |
| Invesco Asian Invest Gr Bond A Cap $ | LU0794788652 | Obbl paesi emergenti | 12,77 | 10/11/25 2.00.00 | USD | 0 | 6,53 | 23,46 | 0 |
| Ailis M&G Collection S Dis EUR | LU1735581982 | 9,74 | 11/11/25 2.00.00 | EUR | 0 | 3,51 | 11,55 | 5,71 | |
| CBIS Global Bond Fund | IE00B3DD4X73 | 128,45 | 13/11/25 2.00.00 | EUR | 0 | -1,78 | 3,76 | 6,66 | |
| CBIS European Equity Fund | IE00B3DD4Y80 | 268,72 | 13/11/25 2.00.00 | EUR | 0 | 23,61 | 49,27 | 16,67 | |
| CBIS European Short Term Gov. Bd Fd | IE00B3R5XB01 | 114,38 | 13/11/25 2.00.00 | EUR | 0 | 2,32 | 7,84 | 0,87 | |
| NAT Loomis Sayles Global EM Equity I/A C | LU2045820094 | 173,91 | 17/11/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fidelity Target TM 2020 A-$ Hdg | LU0147748072 | Fondi Flessibili | 24,37 | 17/11/25 2.00.00 | USD | 0 | 3,76 | 13,43 | 0 |
| Fidelity Target TM 2020 A Cap EUR | LU0251131289 | Fondi Flessibili | 14,88 | 17/11/25 2.00.00 | EUR | 0 | 1,71 | 7,13 | 0,33 |
| Fidelity Target TM 2020 A Dis EUR | LU0172516865 | Fondi Flessibili | 40,16 | 17/11/25 2.00.00 | EUR | 0 | 1,66 | 7,1 | 0,24 |
| Mediobanca S Global Equity I EUR | LU0668369670 | Azionari internazionali | 354,97 | 19/11/25 2.00.00 | EUR | 0 | 0,5 | 32,29 | 14,45 |
| AZ F.1 Eq. Global Quality B Cap EUR | LU0499090123 | Azionari internazionali | 11,96 | 20/11/25 2.00.00 | EUR | 0 | -9,07 | 18,17 | 16,47 |
| AZ F.1 Bd Target 2025 A Cap EUR | LU2097826932 | 5,37 | 20/11/25 2.00.00 | EUR | 0 | 2,01 | 18,9 | 0,92 | |
| AZ F.1 Eq. Global Quality A Cap EUR | LU0194809413 | Azionari internazionali | 11,93 | 20/11/25 2.00.00 | EUR | 0 | -9,08 | 18,15 | 16,47 |
| JPM BetaBuild. China Agg. Bond ETF-USD H | IE000V2GJJQ3 | 115,75 | 21/11/25 2.00.00 | USD | 0 | 3,04 | 15,02 | 0 | |
| JPM BetaB China Aggr Bd U Etf Eur H Acc | IE000B8M14I0 | 106,81 | 21/11/25 2.00.00 | EUR | 0 | 3,05 | 15,23 | 0 | |
| Degi Europa | DE0009807800 | 0,31 | 28/11/25 2.00.00 | EUR | 0 | -13,62 | 5,47 | 10,7 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224283 | 5693597 | 09/12/25 2.00.00 | CHF | 0 | 14,1 | 0 | 0 | |
| SISF Strategic Bond C Dis $ AV | LU0209719755 | Obbligazionari flessibili | 110,21 | 12/12/25 2.00.00 | USD | 0 | 13,44 | 30,26 | 0 |