| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Growth A Acc EUR | LU0159032522 | 295,84 | 25/08/26 2.00.00 | EUR | 5,2 | 9,55 | 56,92 | 14,86 | |
| JPM Emerging Markets Local Currency Debt | LU0332400406 | 20,36 | 25/08/26 2.00.00 | USD | 3,4 | 7,78 | 24,3 | 0 | |
| JPM Global Dividend A (acc) - EUR | LU0329202252 | 326,1 | 25/08/26 2.00.00 | EUR | 9,3 | 11,85 | 37,4 | 9,32 | |
| JPM Income Opportunity A perf (dist) - G | LU0323456201 | 84,3 | 25/08/26 2.00.00 | GBP | 1,98 | 3,1 | 12,47 | 0 | |
| Jupiter Merian Gl Eq Abs Ret L Cap EUR H | IE00BLP5S460 | 1,9 | 25/08/26 2.00.00 | EUR | 3,69 | 9,49 | 33,31 | 5,62 | |
| Aberd.I Asia Pacific S. Eq. I Cap EUR Hd | LU0726980377 | Azionari Pacifico | 18,02 | 25/08/26 2.00.00 | EUR | 17,87 | 30,48 | 56,71 | 21,39 |
| Invesco PanEuro Focus Equity E Cap EUR | LU0717747835 | Azionari Europa | 37,9 | 25/08/26 2.00.00 | EUR | 14,95 | 21,44 | 33,97 | 14,83 |
| Invesco Gl Income Real Estate Sec. E Cap | LU0367026050 | Az altre specializzazioni | 11,61 | 25/08/26 2.00.00 | EUR | 10,57 | 10,15 | 13,38 | 10,03 |
| Nordea 1 Em Market Corporate Bond E EUR | LU0637300251 | 144,37 | 25/08/26 2.00.00 | EUR | 3 | 3,9 | 13,79 | 4,87 | |
| Nordea 1 US Corporate Bond Fund BP $ | LU0458979746 | 16,68 | 25/08/26 2.00.00 | USD | -0,31 | 1,92 | 16,5 | 0 | |
| Nordea 1 US Corporate Bond Fund HB EUR | LU0458980595 | 10,02 | 25/08/26 2.00.00 | EUR | -1,44 | -0,08 | 9,89 | 3,57 | |
| SISF EURO Crp Bd A Dis EUR SF | LU0425487740 | Obbl euro corporate invest gr | 14,82 | 25/08/26 2.00.00 | EUR | 0,55 | 1,24 | 16,54 | 2,43 |
| Nordea 1 Emerging Market Bond E EUR | LU0772926753 | 131,6 | 25/08/26 2.00.00 | EUR | 2,75 | 7,09 | 22,23 | 5,59 | |
| Nordea Danish Mortgage Bond E EUR | LU0173775403 | Obbl internaz corp invest grad | 26,83 | 25/08/26 2.00.00 | EUR | -0,55 | -0,42 | 10,13 | 2,51 |
| Nordea 1 Danish Mortgage Bond AP Dis. EU | LU0255620626 | Obbl internaz corp invest grad | 20,5 | 25/08/26 2.00.00 | EUR | -0,07 | 0,33 | 12,64 | 2,51 |
| Nordea 1 Danish Mortgage Bond AP Dis. DK | LU0255620204 | Obbl internaz corp invest grad | 153,26 | 25/08/26 2.00.00 | DKK | 0,01 | 0,48 | 12,97 | 0 |
| Nordea 1 Asia ex Japan Eq AP Dis EUR | LU0255614140 | Azionari Pacifico | 36,85 | 25/08/26 2.00.00 | EUR | 26,41 | 44,95 | 72,33 | 20,82 |
| Aberd Emerging Markets Equity G Cap $ | LU0886779783 | Azionari paesi emergenti | 19 | 25/08/26 2.00.00 | USD | 27,13 | 44,28 | 86,52 | 0 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 25/08/26 2.00.00 | EUR | 12,81 | 19,19 | 47,62 | 10,95 |
| BGF Euro Corporate Bond E5 EUR | LU0500207542 | Obbl euro corporate invest gr | 13,49 | 25/08/26 2.00.00 | EUR | 0,02 | 0,57 | 11,08 | 2,55 |