| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Em. Market Total Return Debt AH | LU1268459010 | 10,87 | 25/08/26 2.00.00 | EUR | 1,76 | 5,88 | 18,96 | 5,92 | |
| DWS Inv Glbl Agribusiness FC EUR | LU0273147834 | Az altri settori | 214,72 | 25/08/26 2.00.00 | EUR | 11,79 | 7 | -1,05 | 11,09 |
| Allianz Euro Bond I Dis EUR | LU0165915991 | Obbl euro governativi m/l t | 10,49 | 25/08/26 2.00.00 | EUR | -0,74 | -2,52 | 4,15 | 3,85 |
| Planet. Anthilia Red A Cap EUR | LU0374938990 | 184,08 | 25/08/26 2.00.00 | EUR | 5,84 | 8,27 | 26,72 | 9,08 | |
| MSIF Global Brands Equity Income BR Dis | LU1378879750 | 21,73 | 25/08/26 2.00.00 | EUR | -4,99 | -11,37 | -9,1 | 12,22 | |
| MSIF US Dollar Corporate Bond A Cap EUR | LU1387592378 | 26,9 | 25/08/26 2.00.00 | EUR | -0,22 | 1,66 | 7,3 | 4,94 | |
| Fidelity Str Bond YQ Dis EUR Hdg | LU0840140445 | Obbligazionari flessibili | 8,39 | 25/08/26 2.00.00 | EUR | 1,77 | 1,08 | 11,5 | 2,9 |
| PIMCO Income E Dis $ | IE00B8K7V925 | Obbl altre specializzazioni | 9,42 | 25/08/26 2.00.00 | USD | 0,82 | 3,97 | 20,88 | 0 |
| SISF Japanese Opports A Cap EUR Hdg | LU0943301571 | Azionari Paese | 47,01 | 25/08/26 2.00.00 | EUR | 23,57 | 38,76 | 100,73 | 17,74 |
| AXA WF Euro Credit Sh Duration F Cap. EU | LU0451400914 | Obbl altre specializzazioni | 129,29 | 25/08/26 2.00.00 | EUR | 0,62 | 1,28 | 11,39 | 1,21 |
| Jupiter UK Dynamic Long Short Equity L D | IE00BLP59322 | 5,12 | 25/08/26 2.00.00 | GBP | 11,88 | 13,85 | 34,7 | 0 | |
| JPM Em Markets Strat Bond C perf Acc EUR | LU1049748566 | Obbl paesi emergenti | 90,54 | 25/08/26 2.00.00 | EUR | 3,21 | 8,31 | 28,77 | 5,78 |
| DWS Inv Multi Opport NC Cap EUR | LU1054321606 | Fondi Flessibili | 143,86 | 25/08/26 2.00.00 | EUR | 6,38 | 11,42 | 24,97 | 8,36 |
| Fidelity Us High Yield EM Dis EUR Hdg | LU0766124555 | Obbl usd high yield | 7,73 | 25/08/26 2.00.00 | EUR | 1,64 | 3,31 | 16,52 | 2,73 |
| Franklin Income N EUR Hdg | LU1129995152 | Bilanciati Bilanciati | 12,45 | 25/08/26 2.00.00 | EUR | 6,23 | 9,02 | 23,76 | 4,8 |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 387,32 | 25/08/26 2.00.00 | EUR | 8,19 | 13,37 | 59,1 | 12,34 | |
| JPM Global Macro Opportunities T Acc EUR | LU0605964500 | Fondi Flessibili | 97,57 | 25/08/26 2.00.00 | EUR | -1,08 | 2,46 | -0,57 | 7,36 |
| Fidelity Emerging Markets A Cap EUR Hdg | LU1097728288 | Azionari paesi emergenti | 20,51 | 25/08/26 2.00.00 | EUR | 28,19 | 44,74 | 90,79 | 21,83 |
| BGF Fixed Income Global Opp. C2 Cap EUR | LU1005243412 | Obbligazionari flessibili | 11,96 | 25/08/26 2.00.00 | EUR | 0,93 | 2,66 | 6,88 | 4,5 |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,36 | 25/08/26 2.00.00 | USD | 10,5 | 16,07 | 41,4 | 0 |