| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS I ESG Asian B NDH Dis EUR Hdg | LU2503881281 | 95,9 | 24/08/26 2.00.00 | EUR | -4,21 | -3,32 | 2,72 | 4,38 | |
| MSIF US H Yield Mid Mkt Bd BH EUR | LU1610903798 | Obbl usd high yield | 26,7 | 24/08/26 2.00.00 | EUR | -0,67 | 1,06 | 13,18 | 2,8 |
| M&G (Lux) Sust Alloc B EUR | LU1900799880 | Fondi Flessibili | 12,31 | 24/08/26 2.00.00 | EUR | 3,47 | 6,49 | 15,57 | 6,31 |
| M&G (Lux) Sust Alloc C EUR | LU1900800050 | Fondi Flessibili | 13,72 | 24/08/26 2.00.00 | EUR | 4,4 | 8 | 20,53 | 6,34 |
| AXA WF Multi Asset People & Planet A EUR | LU2080768091 | Fondi Flessibili | 112,85 | 24/08/26 2.00.00 | EUR | 3,05 | 1,8 | 12,67 | 9,62 |
| MSIF Calvert Global Green Bond A EUR | LU2502369304 | 23,51 | 24/08/26 2.00.00 | EUR | -0,42 | 0,3 | 7,4 | 2,98 | |
| MSIF Calvert Global Green Bond B EUR | LU2502369569 | 22,58 | 24/08/26 2.00.00 | EUR | -1,05 | -0,7 | 4,25 | 2,96 | |
| MSIF Calvert Global Green Bond CH EUR | LU2502369999 | 24,43 | 24/08/26 2.00.00 | EUR | -2,51 | -2,2 | 6,87 | 6,55 | |
| DWS Invest ESG G Em Mkts Eq. FC Cap EUR | LU1984219524 | 200,46 | 24/08/26 2.00.00 | EUR | 22,14 | 38,42 | 69,92 | 20,58 | |
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 189,23 | 24/08/26 2.00.00 | EUR | 21,56 | 37,39 | 66,08 | 20,57 | |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 183,27 | 24/08/26 2.00.00 | EUR | 21,46 | 37,25 | 65,92 | 20,59 | |
| MSIF Calvert Global Green Bond C EUR | LU2502369726 | 23,18 | 24/08/26 2.00.00 | EUR | -0,64 | -0,04 | 6,28 | 2,94 | |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 170,95 | 24/08/26 2.00.00 | EUR | 21,17 | 36,69 | 63,59 | 20,55 | |
| DWS Invest ESG G E Mkts Eq. LC Cap $ | LU2540617516 | 194,96 | 24/08/26 2.00.00 | USD | 20,9 | 37,45 | 0 | 0 | |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 200,52 | 24/08/26 2.00.00 | USD | 21,47 | 38,49 | 0 | 0 | |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,5 | 24/08/26 2.00.00 | EUR | -0,62 | -4 | 16,5 | 4,35 | |
| Nordea 1 Gl Small Cap BP $ | LU1029332142 | 199,43 | 24/08/26 2.00.00 | USD | 12,12 | 10,1 | 40,36 | 0 | |
| Fidelity Global Div. Plus A Dis GBP | LU0116927707 | Az altri settori | 0,39 | 24/08/26 2.00.00 | GBP | 8,53 | 13,42 | 49,62 | 0 |
| Fidelity Global Div. Plus A Dis $ | LU2242652126 | Azionari internazionali | 13,23 | 24/08/26 2.00.00 | USD | 9,74 | 14,31 | 61,27 | 0 |
| Fidelity Global Div. Plus A Cap $ | LU2242646235 | Az altri settori | 15,57 | 24/08/26 2.00.00 | USD | 9,8 | 14,32 | 61,48 | 0 |