| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Macro Opp. Bond A $ | IE00BC9S3Z47 | Obbligazionari flessibili | 125,7 | 29/10/24 2.00.00 | USD | 0 | 12,87 | -17,06 | 0 |
| Amundi Sol. It. Prog. Az. Camb. Clim. (I | LU2007205631 | 5,72 | 24/10/24 2.00.00 | EUR | 0 | 21,63 | 0,58 | 8,65 | |
| BGF China Impact E2 Cap EUR Hdg | LU2183146435 | 5,8 | 24/10/24 2.00.00 | EUR | 0 | -9,09 | -56,46 | 22,55 | |
| Amundi F. Japan Equity Value M2 JPY | LU0329447360 | Azionari Paese | 35000 | 22/10/24 2.00.00 | JPY | 0 | 16,7 | 28,18 | 0 |
| BGF Future Consumer E2 Cap EUR | LU2317272214 | 7,41 | 22/10/24 2.00.00 | EUR | 0 | 19,52 | 0 | 11,18 | |
| UniInstitutional Convertibles Protect Di | LU0200666799 | 78,54 | 11/10/24 2.00.00 | EUR | 0 | 7,24 | -2,16 | 6,56 | |
| Variopartner SICAV Sectoral EM Healthcar | LU1033754018 | 10,35 | 04/10/24 2.00.00 | USD | 0 | -0,02 | -42,99 | 0 | |
| Jupiter UK Smaller Cmp Focus L Dis GBP | IE00BLP58F76 | 14,21 | 30/09/24 2.00.00 | GBP | 0 | 16,78 | -36,57 | 0 | |
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| MainFirst Em. Markets Credit Opportun. C | LU1061984545 | 269,52 | 17/09/24 2.00.00 | USD | 0 | 308,67 | 93,15 | 0 | |
| PGIM QMAW Ke Syst. Abs. Ret. I EUR Hdg | IE00BJV2JM22 | 111,2 | 10/09/24 2.00.00 | EUR | 0 | 4,04 | 0 | 6,48 | |
| LOOMIS SAYLES MULTISECTOR INCO H-S/D(EUR | IE00B1YXWC73 | 7,23 | 10/09/24 2.00.00 | EUR | 0 | 10,47 | -6,51 | 6,94 | |
| PGIM Wad Keynes Sysc Abs. Ret. I Cap $ | IE00BJV2JR76 | 119,56 | 10/09/24 2.00.00 | USD | 0 | 5,59 | 0 | 0 | |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| Amundi Sentiero 2021 C\D EUR | FR0013201555 | Bilanciati Bilanciati | 107,26 | 09/09/24 2.00.00 | EUR | 0 | 8,88 | 7,13 | 4,05 |
| Ninety One Em M Loc CurrDyn Debt A Cap E | LU0791647711 | 20,5 | 05/09/24 2.00.00 | EUR | 0 | 4,27 | 0,64 | 5,65 | |
| NAT. AM Ostrum SRI Crt Sh Dur. I/D Dis E | LU0935221928 | 9058,46 | 02/09/24 2.00.00 | EUR | 0 | 7,14 | 4,26 | 1,78 | |
| Deka-Commodities I (T) | LU0263139296 | 69,61 | 30/08/24 2.00.00 | EUR | 0 | 21,15 | 5,39 | 16,67 | |
| Sisf Italian Eq A1 Acc | LU0134339687 | Azionari Italia | 83,32 | 23/08/24 2.00.00 | EUR | 0 | 13,27 | 20,81 | 14,81 |
| Schroder ISF Swiss Sm & Mid Cp Eq I Acc | LU0149524463 | Azionari Paese | 81,02 | 23/08/24 2.00.00 | CHF | 0 | 6,77 | -13,9 | 0 |