| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Financial Debt E EUR | LU0772944731 | 190,56 | 21/08/26 2.00.00 | EUR | 0,65 | 1,34 | 23,31 | 1,89 | |
| MUZ EnhancedYield ST R Dis EUR Hdg | IE00B4MQD153 | 80,54 | 21/08/26 2.00.00 | EUR | 0,72 | 1,72 | 12,38 | 1,42 | |
| MUZ Em. Mkt Short Dur. R Cap EUR Hdg | IE00BFNXVS58 | Az energia e materie prime | 109,97 | 21/08/26 2.00.00 | EUR | 0,71 | 1,49 | 13,9 | 1,37 |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 126,36 | 21/08/26 2.00.00 | EUR | 16,74 | 21,89 | 48,61 | 14,58 |
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 20,84 | 21/08/26 2.00.00 | EUR | 16,82 | 21,94 | 48,86 | 14,58 |
| MUZ Europeyield R Cap EUR Hdg | IE00BJ4XDR50 | 141,78 | 21/08/26 2.00.00 | EUR | 1,6 | 2,73 | 21,57 | 2,04 | |
| MUZ Global Tactical Credit R Cap EUR Hdg | IE00BHLSJ936 | 104,36 | 21/08/26 2.00.00 | EUR | -1,18 | -0,21 | 8,82 | 2,71 | |
| Fidelity Global Financial Services Y EUR | LU0346388704 | Az finanza | 49,83 | 21/08/26 2.00.00 | EUR | 9,54 | 11,95 | 71,18 | 12,18 |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,27 | 21/08/26 2.00.00 | EUR | 0,94 | 3,79 | 28,98 | 3,14 | |
| BSF ESG Fixed Income Strategies A2 Cap E | LU0438336264 | Obbligazionari flessibili | 137,1 | 21/08/26 2.00.00 | EUR | 0,42 | 1,71 | 13,61 | 1,95 |
| Franklin High Yield I $ | LU0366776432 | Obbl usd high yield | 28,54 | 21/08/26 2.00.00 | USD | 2,37 | 5,55 | 29,37 | 0 |
| SISF Global Multi-Asset Balanced A1 Cap | LU0776414160 | Bilanciati obbligazionari | 170,21 | 21/08/26 2.00.00 | EUR | 8,35 | 13,32 | 35,88 | 8,94 |
| Wellington Global Health Care Equity S C | IE00B0590K11 | 107,53 | 21/08/26 2.00.00 | USD | 13,08 | 37,17 | 38,21 | 0 | |
| MSIF Quantactive Global Infrastructure Z | LU0512093039 | Az altre specializzazioni | 66,49 | 21/08/26 2.00.00 | EUR | 8,7 | 8,29 | 37,46 | 11,22 |
| GS Global Core Equity Ptf I Close Cap EU | LU0280841296 | 53,9 | 21/08/26 2.00.00 | EUR | 12,32 | 22,67 | 71,98 | 11,14 | |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 21,24 |
| Fidelity Global Industrials Y EUR | LU0346389181 | Az industria | 51,69 | 21/08/26 2.00.00 | EUR | 23,39 | 29,65 | 62,85 | 12,08 |
| Allianz Gl Equity Unc CT Cap EUR | LU2387749000 | 107,32 | 21/08/26 2.00.00 | EUR | 0,9 | 0,73 | 4,95 | 14 | |
| Allianz Gl Equity Unc AT Cap EUR | LU2387748960 | 111,01 | 21/08/26 2.00.00 | EUR | 1,39 | 1,5 | 7,35 | 14 | |
| DB Conservative SAA (EUR) LC Cap EUR | LU2258442594 | 109,94 | 21/08/26 2.00.00 | EUR | 2,96 | 5,45 | 19,15 | 4,56 |