| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 328,04 | 21/08/26 2.00.00 | EUR | 0 | 31,65 | 83,63 | 13,01 | |
| Pictet-Chinese Local Currency Debt-R EUR | LU1164802040 | 105,09 | 25/08/26 2.00.00 | EUR | 6,07 | 8,26 | 7,32 | 4,82 | |
| BNP Paribas Europe Equity N EUR | LU0823400501 | Azionari Europa | 241,45 | 24/08/26 2.00.00 | EUR | 8,68 | 13,88 | 27,05 | 13,74 |
| Fidelity Em. Market Total Return Debt EH | LU1268459283 | 6,83 | 25/08/26 2.00.00 | EUR | 1,51 | 5,45 | 17,53 | 5,94 | |
| Jupiter Dynamic Bond I Cap EUR | LU0853555893 | 14,18 | 25/08/26 2.00.00 | EUR | 1,94 | 4,42 | 15,28 | 4,54 | |
| PIMCO Gl Inv Gr Cr T Cap EUR Hdg | IE00BQQ1J017 | Obbl internaz corp invest grad | 9,83 | 25/08/26 2.00.00 | EUR | -0,71 | 0,51 | 9,83 | 4,17 |
| JPM Global Select Equity A Acc EUR | LU0157178582 | Azionari internazionali | 278,75 | 25/08/26 2.00.00 | EUR | 7,73 | 9,88 | 41,56 | 10,11 |
| Fidelity Global Short Duration Income EQ | LU1731833643 | Obbl altre specializzazioni | 8,91 | 25/08/26 2.00.00 | EUR | 0,83 | 1,97 | 14,55 | 1,6 |
| SISF Japanese Opportunities A1 Cap EUR H | LU0943301738 | Azionari Paese | 44,04 | 25/08/26 2.00.00 | EUR | 23,17 | 38,07 | 97,83 | 17,72 |
| GAM Star Credit Opportunities (EUR) C EU | IE00B52VP557 | 12,19 | 24/08/26 2.00.00 | EUR | 0,22 | 0,51 | 22,03 | 1,96 | |
| Janus Hend. Gl. Unconstr Bond E Cap EUR | IE00BLY1N519 | Obbligazionari flessibili | 9,55 | 25/08/26 2.00.00 | EUR | 0,74 | 1,6 | 9,27 | 0,9 |
| MUZ Sust Cr R Dis EUR | IE00B4V6QY02 | 85,52 | 25/08/26 2.00.00 | EUR | -0,22 | 0,76 | 11,8 | 2,86 | |
| GIS World Equity DX Cap EUR | LU0260158638 | Fondi Flessibili | 291,41 | 24/08/26 2.00.00 | EUR | 11,15 | 17,24 | 49,62 | 10,48 |
| Nordea 1 US Total Return Bond AC Dis EUR | LU0826411653 | 58,8 | 25/08/26 2.00.00 | EUR | 1,24 | 3,63 | 7,19 | 5,31 | |
| Nordea 1 US Total Return Bond BC EUR | LU0826412974 | 107,16 | 25/08/26 2.00.00 | EUR | 1,26 | 3,65 | 7,23 | 5,31 | |
| Nordea 1 US Total Return Bond BP EUR | LU0826414087 | 99,96 | 25/08/26 2.00.00 | EUR | 0,96 | 3,19 | 5,78 | 5,3 | |
| Nordea 1 US Total Return Bond E EUR | LU0826414756 | 89,97 | 25/08/26 2.00.00 | EUR | 0,48 | 2,41 | 3,43 | 5,3 | |
| Nordea 1 US Total Return Bond HE EUR | LU0858317984 | 66,43 | 25/08/26 2.00.00 | EUR | -1,17 | 0,09 | 5,43 | 2,9 | |
| Nordea 1 US Total Return Bond HBC Cap EU | LU0826415720 | 80,65 | 25/08/26 2.00.00 | EUR | -0,4 | 1,3 | 9,3 | 2,91 | |
| Fidelity FAST Global E PF Cap EUR | LU0966156399 | Azionari internazionali | 340,09 | 25/08/26 2.00.00 | EUR | 12,59 | 11,62 | 15,08 | 15,06 |