| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Gl Div A Cap EUR Hdg | LU0605515377 | Azionari internazionali | 37,75 | 25/08/26 2.00.00 | EUR | 10,48 | 13,23 | 52,96 | 9,46 |
| Fidelity Euro Corp Bond E Cap EUR | LU0605514644 | Obbl euro corporate invest gr | 11,67 | 25/08/26 2.00.00 | EUR | -1,02 | -0,68 | 11,04 | 2,34 |
| Algebris Fin Credit Fund R Cap EUR | IE00B8J38129 | 193,17 | 24/08/26 2.00.00 | EUR | 1,39 | 3,05 | 26,99 | 2,63 | |
| UBS Lux Bd Euro H.Y. (EUR) P DisM EUR | LU0417441200 | Obbl euro High yield | 117,74 | 25/08/26 2.00.00 | EUR | 1,71 | 3,06 | 23,87 | 2,39 |
| AXA WF Global Strategic Income E DisQ EU | LU0746605251 | Obbligazionari flessibili | 77,47 | 25/08/26 2.00.00 | EUR | 0,28 | 1,23 | 8,97 | 2,29 |
| AXA WF Euro Credit Plus E Dis EUR | LU0964942543 | Obbl euro corporate invest gr | 102,35 | 25/08/26 2.00.00 | EUR | -0,38 | -0,14 | 11,56 | 2,61 |
| Vontobel Em Mkts Equity HI EUR Hdg | LU0368556220 | Azionari paesi emergenti | 157,28 | 24/08/26 2.00.00 | EUR | 19,87 | 35,69 | 46,78 | 19,79 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 160,71 | 25/08/26 2.00.00 | EUR | -4,17 | -5,29 | 69,67 | 25,31 |
| Franklin U.S. Opport N Cap EUR Hdg | LU0592650831 | Azionari Paese | 36,85 | 25/08/26 2.00.00 | EUR | 4,9 | 4,48 | 46,06 | 16,81 |
| AB I Sust. Euro H Y Ptf. I2 EUR | LU0496389064 | 32,98 | 25/08/26 2.00.00 | EUR | 1,45 | 3,06 | 22,92 | 2,58 | |
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,07 | 25/08/26 2.00.00 | EUR | 11,28 | 18,33 | 43,68 | 9,93 |
| Equity Power Coupon Collection S B | IE00B9G61455 | 13,04 | 25/08/26 2.00.00 | EUR | 12,18 | 19,77 | 40,22 | 9,31 | |
| MBB Eq Power Coupon Coll S B Hedged | IE00B9G58527 | Azionari internazionali | 11,51 | 25/08/26 2.00.00 | EUR | 11,02 | 17,91 | 42,15 | 9,92 |
| Russsell I Emerg Mkt Debt Lo Currency U | IE00B7YK2S66 | 1052,9 | 24/08/26 2.00.00 | EUR | 4,19 | 9,86 | 12,07 | 5,56 | |
| Amundi IS MSCI Pac Ex Jap SRI Clim Paris | LU0390718947 | Azionari Pacifico | 1838,28 | 25/08/26 2.00.00 | EUR | 10,23 | 8,95 | 25,33 | 10,27 |
| Amundi F. Equity Japan Target G EUR Hdg | LU0797053732 | 457,7 | 25/08/26 2.00.00 | EUR | 26,64 | 43,78 | 112,06 | 15,73 | |
| Amundi F. Global Government Bond G EUR H | LU0557862678 | 85,84 | 25/08/26 2.00.00 | EUR | 0,22 | -0,76 | 5,09 | 6,22 | |
| Amundi F. Gl. Aggregate Bond F2 EUR | LU0613077535 | Obbl altre specializzazioni | 112,47 | 25/08/26 2.00.00 | EUR | 0,15 | 0,75 | 9,66 | 4,23 |
| Amundi F. Gl. Aggregate Bond I EUR | LU0839535514 | Obbl altre specializzazioni | 1696,71 | 25/08/26 2.00.00 | EUR | 2,55 | 3,84 | 9,92 | 5,18 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607542 | 230,12 | 25/08/26 2.00.00 | EUR | 8,39 | 7,97 | 35,11 | 13,86 |