| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Brands Equity Income AR Dis | LU1378879594 | 28,13 | 25/08/26 2.00.00 | USD | -4,86 | -10,74 | 1,1 | 0 | |
| MSIF Global Brands Equity Income AR Dis | LU1378879594 | 24,1 | 25/08/26 2.00.00 | EUR | -4,38 | -10,53 | -6,37 | 12,19 | |
| MSIF Global Brands Equity Income BR Dis | LU1378879750 | 25,36 | 25/08/26 2.00.00 | USD | -5,45 | -11,62 | -1,86 | 0 | |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 22,3 | 25/08/26 2.00.00 | EUR | -4,81 | -11,16 | -8,43 | 12,21 | |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 26,03 | 25/08/26 2.00.00 | USD | -5,27 | -11,38 | -1,11 | 0 | |
| MSIF Global Brands Equity Income AHR Dis | LU1378880410 | 22,16 | 25/08/26 2.00.00 | EUR | -6,18 | -12,78 | -5,21 | 13,17 | |
| MSIF Global Brands Equity Income BHR Dis | LU1378880683 | 20,02 | 25/08/26 2.00.00 | EUR | -6,69 | -13,52 | -7,87 | 13,13 | |
| MSIF Global Brands Equity Income CHR Dis | LU1378880766 | 20,53 | 25/08/26 2.00.00 | EUR | -6,56 | -13,36 | -7,24 | 13,14 | |
| MSIF Europe Opprt A $ | LU1387591305 | Azionari Europa | 53,44 | 25/08/26 2.00.00 | USD | -6,38 | -6,93 | 20,6 | 0 |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 27,03 | 25/08/26 2.00.00 | EUR | 1,81 | 3,13 | 5,83 | 4,92 | |
| M&G Global Themes C EUR | GB0030932783 | Az altri settori | 89,74 | 25/08/26 2.00.00 | EUR | 15 | 21,56 | 48,25 | 10,37 |
| HSBC GIF Indian Eq I Cap USD | LU0164881350 | Azionari Pacifico | 363,41 | 25/08/26 2.00.00 | USD | -8,45 | -7,12 | 23,03 | 0 |
| AXA WF Euro Credit Bonds CL A Cap | LU0164100710 | Obbl euro corporate invest gr | 20,12 | 25/08/26 2.00.00 | EUR | 0,25 | 0,85 | 14,97 | 2,61 |
| AXA WF Euro Credit Bonds CL F Cap | LU0164100983 | Obbl euro corporate invest gr | 22,04 | 25/08/26 2.00.00 | EUR | 0,5 | 1,24 | 16,24 | 2,62 |
| M&G Global Themes A EUR | GB0030932676 | Az altri settori | 70,59 | 25/08/26 2.00.00 | EUR | 14,26 | 20,35 | 43,87 | 10,34 |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,54 | 25/08/26 2.00.00 | EUR | 0,94 | 1,89 | 20,28 | 2,11 | |
| TM Euro Fixed Income-Med L_A | IE0030608859 | Obbl euro governativi bt | 6,23 | 25/08/26 2.00.00 | EUR | 0,78 | 1,28 | 7,04 | 0,36 |
| TM Euro Fixed Income-Med L_B | IE0030618007 | Obbl euro governativi bt | 4,57 | 25/08/26 2.00.00 | EUR | 0,76 | 1,27 | 7 | 0,34 |
| TM Euro Fixed Income-Med S_A | IE0030618114 | Obbl euro governativi bt | 11,92 | 25/08/26 2.00.00 | EUR | 0,77 | 1,27 | 6,82 | 0,36 |
| TM Euro Fixed Income-Med S_B | IE0030618221 | Obbl euro governativi bt | 8,8 | 25/08/26 2.00.00 | EUR | 0,77 | 1,27 | 6,83 | 0,36 |