| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 22,94 | 28/08/26 2.00.00 | EUR | 11,14 | 13 | 27,8 | 10,28 |
| Abrdn I Euro HY Bond A DisM GBP | LU0231456855 | Obbl euro High yield | 4,71 | 28/08/26 2.00.00 | GBP | 0,49 | 2,58 | 20,14 | 0 |
| JPM Global Macro Opportunities D Acc EUR | LU0115098948 | Fondi Flessibili | 142,67 | 28/08/26 2.00.00 | EUR | -0,27 | 3,35 | 0,87 | 7,36 |
| Raiff-Azionario Etico | AT0000677927 | 282,71 | 28/08/26 2.00.00 | EUR | 13,42 | 16,26 | 38,48 | 12,3 | |
| JPM Global Growth EUR Hdg A EUR | LU0336376081 | Azionari internazionali | 19,42 | 28/08/26 2.00.00 | EUR | 4,58 | 9,22 | 62,37 | 15,53 |
| CT IF European Bond R NInc EUR | GB00B3T17K35 | Obbl euro governativi m/l t | 0,74 | 28/08/26 2.00.00 | EUR | -1,24 | -0,75 | 6,43 | 3,46 |
| CT IF High Yield Bond I Inc GBP | GB0008371121 | Obbl euro High yield | 0,59 | 28/08/26 2.00.00 | GBP | 3,15 | 5,01 | 28,7 | 0 |
| Abrdn I Euro HY Bond B1 Dis EUR | LU0119176823 | Obbl euro High yield | 5,36 | 28/08/26 2.00.00 | EUR | 1,61 | 2,28 | 16,87 | 3,04 |
| CT SF UK Mid 250 R Acc GBP | GB0033547604 | Azionari Paese | 2,8 | 28/08/26 2.00.00 | GBP | 11,97 | 12,64 | 21,94 | 0 |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,16 | 28/08/26 2.00.00 | USD | 0,53 | 1,12 | 10,42 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,74 | 28/08/26 2.00.00 | USD | 23,33 | 32,16 | 49,85 | 0 | |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 155,24 | 28/08/26 2.00.00 | USD | 7,13 | 13,44 | 86,38 | 0 | |
| Aberd.I Asia Pacific Sust. Eq A Cap GBP | LU0231455378 | Azionari Pacifico | 99,87 | 28/08/26 2.00.00 | GBP | 18,8 | 34,93 | 51,62 | 0 |
| Aberd.I All China Su. Eq I Cap $ | LU0231484121 | Azionari Paese | 33,63 | 28/08/26 2.00.00 | USD | -0,57 | 2,84 | 30,88 | 0 |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 78,29 | 28/08/26 2.00.00 | EUR | 6,92 | 12,12 | -5,12 | 16,99 | |
| Nordea 1 Nordic Equity AP Dis. EUR | LU0255619370 | Azionari Paese | 99,79 | 28/08/26 2.00.00 | EUR | 6,36 | 8,84 | 27,25 | 12,67 |
| Nordea 1 Global Portfolio BP EUR | LU0476541221 | 54,87 | 28/08/26 2.00.00 | EUR | 10,07 | 11,36 | 48,25 | 12,32 | |
| Nordea 1 Norw. ShT. B Fd BI NOK | LU0772961230 | F M Monetario altre valute | 266,7 | 28/08/26 2.00.00 | NOK | 3,32 | 5,22 | 19,25 | 0 |
| Neu.Berman US Long Short Equity I EUR | IE00BJTD3X67 | 13,63 | 28/08/26 2.00.00 | EUR | 0 | -0,37 | 13,49 | 5,9 | |
| Raiffeisen Sostenibile Diversificato I C | AT0000A10097 | 130,58 | 28/08/26 2.00.00 | EUR | 3,87 | 7,79 | 17,08 | 4,13 |