| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM BLACKROCK GLOBAL OPPORTUNITIES BO | LU0997467773 | 111,42 | 27/08/26 2.00.00 | EUR | 0,95 | 1,62 | 12,35 | 1,47 | |
| LUX IM AMUNDI GLOBAL INCOME BOND EX | LU1016176379 | 116,16 | 27/08/26 2.00.00 | EUR | 1,36 | 1,75 | 11,98 | 3,16 | |
| LUX IM Small-Mid Cap Euro Equities E Cap | LU1016201664 | 190,23 | 27/08/26 2.00.00 | EUR | 12,69 | 15,98 | 38,95 | 14,13 | |
| LUX IM Blackrock Global Eq. Dividend EX | LU1016195320 | 231,58 | 27/08/26 2.00.00 | EUR | 13,57 | 16,28 | 45,47 | 7,5 | |
| LUX IM Ambienta Global Equity E Cap EUR | LU1016227891 | 94,79 | 27/08/26 2.00.00 | EUR | 9,47 | 11,33 | 13,43 | 11,04 | |
| Natixis Global Emerging Bonds ACC 5985 | LU0935235985 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Global Emerging Bonds H-I EUR | LU0935235399 | 194760,2 | 26/08/26 2.00.00 | EUR | 0,92 | 5,45 | 24,53 | 4,86 | |
| Ostrum Glbl Emerging Bonds H-R EUR | LU0935235712 | 450,03 | 26/08/26 2.00.00 | EUR | 0,59 | 4,9 | 22,59 | 4,85 | |
| Natixis Global Emerging Bonds - Hedged A | LU0935236108 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Adagio ACC I | FR0010929794 | 96017,57 | 26/08/26 2.00.00 | EUR | 3,84 | 5,86 | 20,22 | 3,73 | |
| H2O Multistrategies ACC R | FR0010923383 | 401,71 | 26/08/26 2.00.00 | EUR | 9,92 | 17,73 | 58,14 | 17,07 | |
| Ostrum SRI EURO Sov Bds I Cap EUR | FR0010655456 | 151447,51 | 26/08/26 2.00.00 | EUR | -0,27 | -0,07 | 5,09 | 3,66 | |
| AZ F.1 Eq. Global Quality B Cap EUR | LU0499090123 | Azionari internazionali | 11,96 | 20/11/25 2.00.00 | EUR | 0 | -9,07 | 18,17 | 16,47 |
| LUX IM Algebris Fin Cr Bd E Cap EUR | LU0997469555 | Obbl altre specializzazioni | 145,21 | 27/08/26 2.00.00 | EUR | 0,31 | 1,7 | 19,6 | 2,62 |
| LUX IM Vontobel Global Active Bond EX Ca | LU0997468821 | Obbligazionari flessibili | 114,71 | 27/08/26 2.00.00 | EUR | 0,62 | 1,84 | 16,26 | 2,51 |
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 176,46 | 26/08/26 2.00.00 | EUR | 17,78 | 32,12 | 62,32 | 14,49 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 192,45 | 26/08/26 2.00.00 | EUR | 18,39 | 33,15 | 66,06 | 14,52 | |
| DWS Inv Glbl Bonds NC Cap EUR | LU0616845490 | Obbligazionari flessibili | 90,47 | 27/08/26 2.00.00 | EUR | 0,32 | 0,77 | 12,05 | 2,22 |
| AZ F.1 Eq Glb Em. FoF B-AZ FUND Cap EUR | LU1225037123 | Azionari paesi emergenti | 8,27 | 26/08/26 2.00.00 | EUR | 24,88 | 35,9 | 51,62 | 16,94 |
| Fidelity Asian Bond A Dis EUR Hdg | LU0605512192 | Obbl altre specializzazioni | 7,22 | 27/08/26 2.00.00 | EUR | -0,57 | 0,16 | 9,57 | 2,73 |