| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Japanese Equity Advantage E Cap | LU0607514980 | Azionari Paese | 32,87 | 26/08/26 2.00.00 | EUR | 20,54 | 23,29 | 36,96 | 16 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,89 | 26/08/26 2.00.00 | EUR | 17,9 | 28,82 | 50,54 | 14,48 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,82 | 26/08/26 2.00.00 | EUR | 15,34 | 23,45 | 35,97 | 14,63 |
| Invesco Pan European Focus Equity R Cap | LU0717747918 | Azionari Europa | 37,02 | 26/08/26 2.00.00 | EUR | 14,9 | 22,7 | 33,5 | 14,6 |
| Invesco Asian Invest Gr Bond A Dis EUR | LU0794788736 | Obbl paesi emergenti | 9,43 | 10/11/25 2.00.00 | EUR | 0 | -0,68 | 6,15 | 8,87 |
| Invesco Asian Inv Gr Bond E Cap EUR | LU0794788900 | Obbl paesi emergenti | 13,31 | 10/11/25 2.00.00 | EUR | 0 | -0,96 | 5,22 | 8,86 |
| Nordea US Total Return Bond AP EUR | LU0826412388 | 56,19 | 26/08/26 2.00.00 | EUR | 1,11 | 2,99 | 5,94 | 5,3 | |
| Nordea 1 US Corporate Bond Fund E EUR | LU0772964689 | 10,87 | 26/08/26 2.00.00 | EUR | -0,26 | 1,19 | 5,53 | 5,45 | |
| Nordea 1 US Corporate Bond Fund BP EUR | LU0458979076 | 14,3 | 26/08/26 2.00.00 | EUR | 0,23 | 1,95 | 7,94 | 5,45 | |
| Invesco US High Yield Bond AH Cap EUR | LU0794787845 | Obbl usd high yield | 13,41 | 26/08/26 2.00.00 | EUR | 0,71 | 2,37 | 15,25 | 2,53 |
| BGF North American Equity Income E5G Dis | LU0743605056 | 19,21 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,37 | |
| JPM Tot Em Mkts Income D (div)-EUR | LU1048318692 | 73,9 | 26/08/26 2.00.00 | EUR | 12,99 | 22,02 | 40,06 | 9,51 | |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 319,45 | 26/08/26 2.00.00 | EUR | 7,99 | 11,14 | 47,73 | 10,73 |
| JPM Em Mkts Strat Bd D perf (div)-EUR (H | LU1016062520 | 33,9 | 26/08/26 2.00.00 | EUR | 2,18 | 6,76 | 22,8 | 5,76 | |
| JPM Glb Bd Opport D (div)-EUR (hdg) | LU1054584526 | 52,12 | 26/08/26 2.00.00 | EUR | -0,55 | 0,62 | 10,05 | 3,94 | |
| Nordea 1 Stable Return AP Dis. EUR | LU0255639139 | Bilanciati Bilanciati | 14,43 | 26/08/26 2.00.00 | EUR | 2,08 | 1,34 | 4,21 | 7,36 |
| Fidelity Global M Asset Income EQ Inc EU | LU0987487500 | Bilanciati obbligazionari | 6,6 | 25/08/26 2.00.00 | EUR | 5,49 | 8,61 | 22,81 | 7,9 |
| Ethna Dynamisch T EUR | LU0455735596 | 122,91 | 26/08/26 2.00.00 | EUR | 8,79 | 17,92 | 43,35 | 12,41 | |
| Ethna Aktiv R-A EUR | LU0564177706 | 97,01 | 25/03/26 2.00.00 | EUR | -0,46 | 3,6 | 17,24 | 7,92 | |
| AXA FIIS Europe Short Durat. High Yield | LU0658026512 | Obbl euro High yield | 144,29 | 25/08/26 2.00.00 | EUR | 1,54 | 2,12 | 12,63 | 1,45 |