| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS121 | 8,18 | 25/08/26 2.00.00 | EUR | 7,63 | 11,79 | 28,64 | 8,5 | |
| Pictet-Environmental Megatrend Selection | LU0503632522 | Az altri settori | 395,45 | 25/08/26 2.00.00 | USD | 12,62 | 11,47 | 31,71 | 0 |
| Invesco Balanced-Risk Select R Cap EUR | LU1097688557 | Bilanciati Bilanciati | 12,92 | 25/08/26 2.00.00 | EUR | 16,5 | 20,75 | 30,51 | 7,91 |
| Invesco Em.Market Corporate Bond AH Cap | LU0607516928 | Obbl paesi emergenti | 13,42 | 25/08/26 2.00.00 | EUR | 0,08 | 0,87 | 17,43 | 2,37 |
| Amundi F. Euro High Yield Bond G Dis EUR | LU0906522734 | Obbl euro High yield | 85,97 | 25/08/26 2.00.00 | EUR | 1,11 | 1,98 | 19,9 | 2,49 |
| Amundi F. Euro HY Short Term Bond F2 Dis | LU0945157427 | Obbl euro High yield | 81,14 | 25/08/26 2.00.00 | EUR | 0,84 | 1,54 | 13,23 | 1,55 |
| Amundi F. Euro HY Short Term Bond G Dis | LU0945157344 | Obbl euro High yield | 84,81 | 25/08/26 2.00.00 | EUR | 1,13 | 2 | 14,77 | 1,56 |
| Amundi F. Gl. Corporate Bond F2 Dis EUR | LU1103153091 | Obbl internaz corp invest grad | 63,4 | 25/08/26 2.00.00 | EUR | -1,53 | -0,96 | 9,45 | 3,54 |
| Amundi F. EM Corporate Bond G Dis EUR Hd | LU0945158078 | Obbl paesi emergenti | 62,42 | 25/08/26 2.00.00 | EUR | 1,34 | 2,36 | 17,77 | 2,32 |
| Amundi F. Multi-Asset Climate F2 EUR | LU0907915598 | Fondi Flessibili | 128,22 | 25/08/26 2.00.00 | EUR | 5,33 | 8,68 | 25,02 | 7,6 |
| First Eagle Amundi Income Builder AHE Di | LU1095740319 | Bilanciati Bilanciati | 103,9 | 25/08/26 2.00.00 | EUR | 10,47 | 18,45 | 40,54 | 9,9 |
| CT(Lux) US Contrarian Core Eq. AU EUR | LU0757433270 | 83,53 | 25/08/26 2.00.00 | EUR | 12,73 | 18,34 | 58,14 | 11,66 | |
| SSgA Global Managed Volatility Equity I | LU1111597263 | Azionari internazionali | 24,43 | 25/08/26 2.00.00 | EUR | 10,52 | 12,75 | 31,52 | 9,3 |
| BGF Euro Corporate Bond X2 EUR | LU0414062595 | Obbl euro corporate invest gr | 20,67 | 25/08/26 2.00.00 | EUR | 0,93 | 2,02 | 15,99 | 2,56 |
| Templeton Global Income N EUR Hdg | LU1129995236 | Bilanciati Bilanciati | 11,24 | 25/08/26 2.00.00 | EUR | 12,74 | 20,6 | 48,28 | 10,34 |
| MSIF Asia Opportunity AH EUR | LU1378879248 | 47,4 | 25/08/26 2.00.00 | EUR | 6,9 | 2,86 | 26,57 | 24,93 | |
| MSIF Asia Opportunity B EUR | LU1378878513 | 46,94 | 25/08/26 2.00.00 | EUR | 8,43 | 4,59 | 21,8 | 22,64 | |
| MSIF Asia Opportunity BH EUR | LU1378879164 | 42,73 | 25/08/26 2.00.00 | EUR | 6,27 | 1,84 | 22,86 | 24,93 | |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,71 | 25/08/26 2.00.00 | EUR | 6,96 | 12,18 | 29,72 | 5,98 |
| MS Asia Opportunity Fund 8430 | LU1378878430 | 52,08 | 25/08/26 2.00.00 | EUR | 9,11 | 5,64 | 25,49 | 22,66 |