| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl Hi Y Bond BH EUR | LU2638072608 | 29,33 | 24/08/26 2.00.00 | EUR | 0,45 | 1,66 | 0 | 2,52 | |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 44,53 | 24/08/26 2.00.00 | EUR | 6,56 | 12,85 | 0 | 18,74 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,4 | 24/08/26 2.00.00 | USD | 13,19 | 17,44 | 0 | 0 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,25 | 24/08/26 2.00.00 | USD | 12,73 | 16,69 | 0 | 0 | |
| Amundi F. US Equity Select F EUR Hdg | LU2643912533 | 6,81 | 24/08/26 2.00.00 | EUR | 11,29 | 14,15 | 0 | 11,17 | |
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,95 | 24/08/26 2.00.00 | EUR | 11,73 | 14,95 | 0 | 11,16 | |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 166,87 | 24/08/26 2.00.00 | EUR | 11,68 | 20,01 | 0 | 8,68 | |
| JPM Gl Corp Bond A Dis $ | LU0814389432 | Obbl internaz corp invest grad | 104,53 | 24/08/26 2.00.00 | USD | -0,29 | 1,95 | 0 | 0 |
| JPM Global Corporate Bond A Acc CHF Hdg | LU0826332271 | Obbl internaz corp invest grad | 94,39 | 24/08/26 2.00.00 | CHF | -2,81 | -2,21 | 0 | 0 |
| SISF Gl Sus. Val EUR Hdg A Dis EUR QV | LU2665174087 | 147,42 | 24/08/26 2.00.00 | EUR | 15,85 | 23,23 | 0 | 14,45 | |
| SISF Gl Sus. Val EUR Hdg B Dis EUR QV | LU2665174327 | 144,9 | 24/08/26 2.00.00 | EUR | 15,4 | 22,49 | 0 | 14,43 | |
| SISF Gl Sus. Val EUR Hdg A Cap EUR | LU2665173949 | 164,16 | 24/08/26 2.00.00 | EUR | 15,84 | 23,24 | 0 | 14,45 | |
| SISF Gl Sus. Val EUR Hdg A1 Cap EUR | LU2665174160 | 161,84 | 24/08/26 2.00.00 | EUR | 15,46 | 22,61 | 0 | 14,43 | |
| SISF Gl Sus. Val EUR Hdg B Cap EUR | LU2665174590 | 161,36 | 24/08/26 2.00.00 | EUR | 15,38 | 22,48 | 0 | 14,43 | |
| SISF Gl Sus. Val EUR Hdg C Cap EUR | LU2665174673 | 167,96 | 24/08/26 2.00.00 | EUR | 16,45 | 24,25 | 0 | 14,47 | |
| GS III Eurozone Eq Inc X Dis EUR | LU2694877635 | Azionari area Euro | 661,56 | 24/08/26 2.00.00 | EUR | 12,68 | 14,12 | 0 | 13,66 |
| JPM Gl Div A Dis EUR Hdg | LU0329202500 | Azionari internazionali | 300,68 | 24/08/26 2.00.00 | EUR | 7,39 | 10,18 | 0 | 9,77 |
| JPM Global Dividend C $ | LU0329202922 | Azionari internazionali | 305,98 | 24/08/26 2.00.00 | USD | 9,06 | 12,56 | 0 | 0 |
| JPM Gl. Sht Dur Corp. Bond Sust. A Cap E | LU2634473362 | Obbl altre specializzazioni | 110,69 | 24/08/26 2.00.00 | EUR | -0,31 | 0,7 | 0 | 1,76 |
| JPM Gl. Sht Dur Corp. Bond Sust. A Cap $ | LU2634480144 | Obbl altre specializzazioni | 116,83 | 24/08/26 2.00.00 | USD | 0,77 | 2,6 | 0 | 0 |