| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob M-Asset Income A1 Dis EUR QV | LU0757361000 | Bilanciati obbligazionari | 69,52 | 24/08/26 2.00.00 | EUR | 5,21 | 9,89 | 27,72 | 6,32 |
| JPM Europe Dynamic A Acc $ | LU0955580203 | Azionari Europa | 308,39 | 24/08/26 2.00.00 | USD | 8,77 | 17,57 | 71,3 | 0 |
| JPM Global Strategic Bond A (perf) Acc G | LU1008526839 | Obbl altre specializzazioni | 77,41 | 24/08/26 2.00.00 | GBP | 1,31 | 3,14 | 17,66 | 0 |
| Franklin Global Growth N EUR | LU1742760645 | Azionari internazionali | 12,29 | 24/08/26 2.00.00 | EUR | -2,15 | -4,06 | 4,33 | 13,64 |
| Fidelity China Focus Y $ | LU0346390866 | Azionari Paese | 26,28 | 24/08/26 2.00.00 | USD | -8,94 | -5,54 | 25,08 | 0 |
| MUZ LongShortCreditYield NR Dis EUR Hdg | IE00BZ3FRX89 | 85,03 | 24/08/26 2.00.00 | EUR | 0,14 | 0,53 | 8,65 | 1,17 | |
| MUZ LongShortCreditYield NR Cap $ Hdg | IE00BF8H6P48 | 137,69 | 24/08/26 2.00.00 | USD | 1,12 | 2,27 | 13,78 | 0 | |
| AXA FIIS US Short Durat. High Yield I Ca | LU0194346564 | Obbl usd high yield | 173,01 | 24/08/26 2.00.00 | EUR | 0,62 | 2 | 13,51 | 1,87 |
| PGIF Preferred Securities I Cap EUR Hdg | IE00B2NGJY51 | 13,6 | 24/08/26 2.00.00 | EUR | 0,52 | 2,41 | 19,93 | 2,66 | |
| MSIF Global Balanced Risk Control FoF I | LU0712122380 | Fondi Flessibili | 40,2 | 24/08/26 2.00.00 | USD | 4,8 | 9,18 | 39,49 | 0 |
| Amundi F. EM Blended Bond F2 EUR | LU1161086589 | 110,01 | 24/08/26 2.00.00 | EUR | 4,04 | 8,19 | 20,18 | 4,09 | |
| Fidelity China Focus D Cap EUR | LU1387835538 | Azionari Paese | 15,93 | 24/08/26 2.00.00 | EUR | -9,13 | -6,4 | 11,48 | 14,52 |
| Neu.Berman Corporate Hybrid Bond M Cap E | IE00BD9WHQ23 | 13,12 | 24/08/26 2.00.00 | EUR | 0,08 | 1,31 | 18,09 | 2,47 | |
| Neu.Berman EMD Corp Soc and Env Trans. M | IE00BWB97F31 | 10,76 | 24/08/26 2.00.00 | EUR | -0,19 | 0,19 | 13,03 | 2,47 | |
| Neu.Berman Emerging Markets Debt HC M Ca | IE00BSNLZN33 | 12,2 | 24/08/26 2.00.00 | EUR | 1,5 | 6,09 | 32,75 | 4,93 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,08 | 24/08/26 2.00.00 | EUR | 16,95 | 30,07 | 83,18 | 21,43 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,08 | 24/08/26 2.00.00 | USD | 18,63 | 33,08 | 95,55 | 0 | |
| Neu.Berman European High Yield Bond M Ca | IE00BSNLZ880 | 14,36 | 24/08/26 2.00.00 | EUR | 1,06 | 1,84 | 20,47 | 2,5 | |
| Neu.Berman Gl Eq. Meg M Cap $ | IE00BFMHRT13 | 22,74 | 24/08/26 2.00.00 | USD | 12,91 | 14,1 | 68,69 | 0 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,32 | 24/08/26 2.00.00 | EUR | 0,41 | 1,65 | 16,01 | 3,02 |