| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Balanced C EUR | LU1439782902 | Fondi Flessibili | 29,59 | 28/08/26 2.00.00 | EUR | 6,36 | 10,7 | 23,19 | 7,39 |
| M&G (Lux) Sust Alloc A EUR | LU1900799617 | Fondi Flessibili | 12,88 | 28/08/26 2.00.00 | EUR | 4,47 | 8,02 | 18,37 | 6,35 |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,79 | 28/08/26 2.00.00 | EUR | 16,82 | 26,07 | 44,96 | 11,94 | |
| Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd | LU0978624434 | Obbl internazionali high yield | 159,82 | 28/08/26 2.00.00 | EUR | 2 | 3,5 | 24,26 | 3,02 |
| SISF Japanese Opportunities A1 Cap JPY | LU0270819674 | Azionari Paese | 4502,37 | 28/08/26 2.00.00 | JPY | 23,32 | 37,41 | 85,37 | 0 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,69 | 28/08/26 2.00.00 | USD | 8,38 | 13,57 | 71,6 | 0 |
| Sisf Glb Corporate Bd A1 Acc | LU0133711647 | Obbl internaz corp invest grad | 12,25 | 28/08/26 2.00.00 | USD | 0,01 | 1,68 | 16,05 | 0 |
| Sisf Europ Special Situat A1 Acc | LU0246036528 | Azionari Europa | 249,82 | 28/08/26 2.00.00 | EUR | 7 | 11,11 | 19,34 | 14,49 |
| Nordea 1 Global Stable Equity BP EUR | LU0112467450 | Azionari internazionali | 35,75 | 28/08/26 2.00.00 | EUR | 9,45 | 9,97 | 20,62 | 9,47 |
| BGF Asian Tiger Bd CL E EUR | LU0277197249 | Obbl paesi emergenti | 34,53 | 28/08/26 2.00.00 | EUR | 1,98 | 3,76 | 13,81 | 4,71 |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 16,86 | 28/08/26 2.00.00 | USD | 9,87 | 15,61 | 109,87 | 0 | |
| Sisf Glb Emerg Mkt Opps A1 Acc | LU0279460116 | Fondi Flessibili | 36,31 | 28/08/26 2.00.00 | EUR | 27,45 | 45,28 | 78,49 | 21,35 |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 21,2 | 28/08/26 2.00.00 | EUR | 23,9 | 41,81 | 72,92 | 23,82 |
| JPM Glb Healthcare D (acc)-EUR | LU1021349151 | 177,45 | 28/08/26 2.00.00 | EUR | 7,29 | 20,54 | 9,23 | 15,12 | |
| Invesco Euro St Term Bond A Cap EUR | LU0607519195 | Obbl euro governativi bt | 11,64 | 28/08/26 2.00.00 | EUR | 0,14 | 0,62 | 9,21 | 1,15 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 17,03 | 28/08/26 2.00.00 | EUR | 5,77 | 12,78 | 41,48 | 13,65 |
| Raiffeisen Sostenibile Diversificato R C | AT0000A105C5 | 118,28 | 28/08/26 2.00.00 | EUR | 3,54 | 7,24 | 15,31 | 4,11 | |
| JPMorgan Korea Equity A (acc) - EUR | LU0301637293 | 32,36 | 28/08/26 2.00.00 | EUR | 59,57 | 106,25 | 146,27 | 40,2 | |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,2 | 28/08/26 2.00.00 | EUR | 12,45 | 19,32 | 37,18 | 10,53 |
| Invesco Sust. Multi-Sector Credit E EUR | LU0115144486 | Obbligazionari flessibili | 3,24 | 28/08/26 2.00.00 | EUR | 0,15 | 1,65 | 14,9 | 2,45 |