| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Glb Fixed Inc Opportunities Fund AHR | LU1033666402 | 16,85 | 25/08/26 2.00.00 | EUR | -0,05 | 1,51 | 12,38 | 2,96 | |
| MS Global Fixed Income Opportunities Fun | LU1033668796 | 14,87 | 25/08/26 2.00.00 | EUR | -0,7 | 0,55 | 9,16 | 2,99 | |
| MS Global Fixed Income Opportunities Fun | LU1033668879 | 15,93 | 25/08/26 2.00.00 | EUR | -0,31 | 1,08 | 10,88 | 3,02 | |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1189,67 | 25/08/26 2.00.00 | EUR | 7,82 | 15,91 | 75,68 | 26,83 | |
| DWS Concept Kaldemorgen FC EUR | LU0599947271 | 211,54 | 25/08/26 2.00.00 | EUR | 4,55 | 8,79 | 20,69 | 5,82 | |
| MSIF Europ. Fixed Inc Opp A Cap EUR | LU1109965605 | 28,06 | 25/08/26 2.00.00 | EUR | 0,47 | 1,59 | 13,47 | 2,26 | |
| SSgA GM Volatility Equity P Cap $ | LU0450104905 | Azionari internazionali | 25,89 | 25/08/26 2.00.00 | USD | 9,47 | 12,04 | 40,19 | 0 |
| BNY Mellon Glb Real Return (EUR) C EUR | IE00B4Z6MP99 | Fondi Flessibili | 1,86 | 25/08/26 2.00.00 | EUR | 7,3 | 12,74 | 31,68 | 6 |
| Neu.Berman China Equity Inst Cap EUR | IE00B54BLX33 | 26,31 | 25/08/26 2.00.00 | EUR | -2,59 | 1,08 | 36,39 | 18,14 | |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 472,28 | 25/08/26 2.00.00 | EUR | 14,09 | 21,85 | 59,01 | 11,56 |
| SISF Asian Equity Yield C Cap EUR | LU0820944154 | Azionari paesi emergenti | 330,24 | 25/08/26 2.00.00 | EUR | 23,21 | 34,13 | 79,21 | 15,98 |
| JPM Glb Macro Opport A (acc)- USD (hdg) | LU1181866309 | 160,89 | 25/08/26 2.00.00 | USD | 0,54 | 5,29 | 6,94 | 0 | |
| Fidelity Emerging Markets Y Cap EUR | LU1097728361 | Azionari paesi emergenti | 26,38 | 25/08/26 2.00.00 | EUR | 31,97 | 48,2 | 86,7 | 22,09 |
| BSF European Select Strategies E2 Cap EU | LU1271725449 | 111,7 | 25/08/26 2.00.00 | EUR | 1,23 | 2,74 | 14,4 | 5,91 | |
| HSBC GIF GEM Debt Total Return L1 EUR Hd | LU0570051812 | Obbligazionari flessibili | 10,47 | 25/08/26 2.00.00 | EUR | 1,66 | 6,19 | 22,34 | 4,52 |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,22 | 25/08/26 2.00.00 | USD | 0,95 | 6 | 32,56 | 0 |
| SISF Glob Conv. Bd EUR Hedg. A Dis EUR Q | LU0671500402 | Obbl altre specializzazioni | 122,77 | 25/08/26 2.00.00 | EUR | 10,84 | 13,51 | 32,96 | 11,17 |
| Nordea 1 Norwegian Bond BP EUR | LU0173781559 | Obbl altre specializzazioni | 21,54 | 25/08/26 2.00.00 | EUR | 8,13 | 8,83 | 18,45 | 6,01 |
| BGF Euro Short Duration Bond I2 EUR | LU0468289250 | Obbl euro governativi bt | 17,6 | 25/08/26 2.00.00 | EUR | 0,4 | 1,38 | 10,76 | 1,74 |
| Nordea 1 European C Bd BI EUR | LU0539144625 | 14,56 | 25/08/26 2.00.00 | EUR | -0,73 | 0,03 | 10,16 | 2,74 |