| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global High Yield Bond HBI EUR | LU0476540173 | 13,62 | 24/08/26 2.00.00 | EUR | 1,26 | 2,99 | 19,2 | 2,69 | |
| Flossbach von Storch Bond Opps IT Acc EU | LU1481584016 | 126,09 | 24/08/26 2.00.00 | EUR | -0,86 | -0,17 | 10,74 | 4,54 | |
| BGF Circular Economy E2 Cap EUR | LU2041044509 | 11,27 | 24/08/26 2.00.00 | EUR | 2,08 | -1,74 | 3,02 | 15,35 | |
| DWS Invest Short Du Income FC EUR | LU2220514017 | 112,04 | 24/08/26 2.00.00 | EUR | 0,38 | 1,27 | 10,85 | 1,25 | |
| DWS Invest Short Du Income LC EUR | LU2220514363 | 109,82 | 24/08/26 2.00.00 | EUR | 0,26 | 1,08 | 10,26 | 1,25 | |
| DWS Invest Short Du Income NC EUR | LU2220514520 | 102,47 | 24/08/26 2.00.00 | EUR | -0,08 | 0,53 | 8,53 | 1,24 | |
| DWS Invest Short Du Income LD Dis EUR | LU2220514447 | 96,92 | 24/08/26 2.00.00 | EUR | -1,7 | -0,89 | 8,12 | 2,73 | |
| Franklin Biotechnology Discovery I EUR H | LU0889565759 | Az salute | 43,42 | 24/08/26 2.00.00 | EUR | 24,41 | 69,02 | 112,43 | 23,07 |
| MSIF Global Insight I $ | LU0868754119 | Azionari internazionali | 102,82 | 24/08/26 2.00.00 | USD | -1,73 | 0,66 | 102,08 | 0 |
| MSIF Global Insight I EUR | LU0868754119 | Azionari internazionali | 88,15 | 24/08/26 2.00.00 | EUR | -1,19 | 0,62 | 87,87 | 28,86 |
| BGF Em. Mkts Corporate Bond Advanced E2 | LU1864664039 | 10,26 | 24/08/26 2.00.00 | EUR | -0,48 | 0,69 | 13,75 | 2,73 | |
| MSIF China A-shares CH (EUR) | LU1735752385 | Azionari Pacifico | 20,94 | 24/08/26 2.00.00 | EUR | 12,4 | 25,46 | 42,94 | 19,02 |
| SISF China A B $ | LU2032053410 | Azionari Paese | 172 | 24/08/26 2.00.00 | USD | 15,58 | 29,49 | 48,28 | 0 |
| BGF Future Transport E2 Cap EUR Hdg | LU1861215546 | 12,53 | 24/08/26 2.00.00 | EUR | 3,55 | 5,74 | 2,45 | 19,08 | |
| BGF ESG Em. Mkts Blended Bond E2 Cap EUR | LU1864664542 | 10,13 | 24/08/26 2.00.00 | EUR | 1 | 5,19 | 17,93 | 6,21 | |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 43,71 | 24/08/26 2.00.00 | USD | 21,55 | 70,81 | 115,11 | 0 | |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 126,94 | 24/08/26 2.00.00 | EUR | 1,1 | 2,11 | 25,85 | 1,9 | |
| M&G (Lux) Global Themes A EUR | LU1670628491 | 20,86 | 24/08/26 2.00.00 | EUR | 13,79 | 19,79 | 40,73 | 10,38 | |
| Pictet-Strategic Credit-HP EUR | LU2195490839 | 105,18 | 24/08/26 2.00.00 | EUR | -0,07 | 1,14 | 12,56 | 2,05 | |
| T.Rowe Gl. Aggr Bond A Cap EUR | LU1438968973 | 9,31 | 24/08/26 2.00.00 | EUR | 0,87 | 1,31 | 2,08 | 3,2 |