| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Euro-Gov Bonds NC EUR | LU0145652649 | Obbl euro governativi m/l t | 153,33 | 27/08/26 2.00.00 | EUR | -1,29 | -1,21 | 3,32 | 3,94 |
| BGF European Spec Situations E2 EUR | LU0154235443 | Azionari Europa | 58,98 | 27/08/26 2.00.00 | EUR | 7,16 | 7,2 | 11,26 | 17,51 |
| DWS Inv Euro Bonds (Short) NC EUR | LU0145656715 | Obbl euro governativi bt | 141,54 | 27/08/26 2.00.00 | EUR | 0,08 | 0,5 | 8,15 | 1,34 |
| BGF Emerging Europe CL A2 EUR | LU0011850392 | Azionari paesi emergenti | 53,6 | 28/02/22 2.00.00 | EUR | 0 | -51,04 | -46,47 | 60,81 |
| Invesco Sust. Pan European Systematic Eq | LU0119753308 | Azionari Europa | 25,34 | 27/08/26 2.00.00 | EUR | 9,08 | 12,62 | 47,41 | 11 |
| BGF European CL A EUR | LU0011846440 | Azionari Europa | 216,69 | 27/08/26 2.00.00 | EUR | 8,63 | 12,81 | 28,26 | 17,73 |
| Invesco Env Clim Opps Bd E EUR | LU0115143918 | Obbl internaz governativi | 8,71 | 27/08/26 2.00.00 | EUR | 0,35 | 1,06 | 9,35 | 5,28 |
| Invesco Euro Ultra-Short Term Debt E EUR | LU0115143595 | F M Monetario area euro | 338,9 | 27/08/26 2.00.00 | EUR | 1,09 | 1,73 | 8,89 | 0,35 |
| Invesco Energy Transition Enablement E E | LU0123358656 | Az energia e materie prime | 8,41 | 27/08/26 2.00.00 | EUR | 13,5 | 16,64 | 25,71 | 10,75 |
| Sisf Euro Equity A Acc | LU0106235293 | Azionari area Euro | 63,72 | 27/08/26 2.00.00 | EUR | 10,34 | 14,81 | 55,06 | 15,32 |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 284,67 | 26/08/26 2.00.00 | EUR | 19,56 | 30,96 | 51,48 | 15,25 |
| Sisf Euro Equity B Acc | LU0106235376 | Azionari area Euro | 54,09 | 27/08/26 2.00.00 | EUR | 9,92 | 14,13 | 52,29 | 15,31 |
| Sisf Euro Equity C Acc | LU0106235459 | Azionari area Euro | 80,44 | 27/08/26 2.00.00 | EUR | 10,92 | 15,74 | 58,85 | 15,34 |
| SISF Global Multi-Asset Income A Cap EUR | LU0757360457 | Bilanciati obbligazionari | 140,75 | 27/08/26 2.00.00 | EUR | 5,66 | 10,31 | 30,04 | 6,34 |
| EF Bond JPY LTE R EUR | LU0090978643 | Obbl area Yen | 60,14 | 26/08/26 2.00.00 | EUR | -5,08 | -13,26 | -26,86 | 7,23 |
| EF Bond Em Markets R EUR | LU0090979021 | Obbl paesi emergenti | 415,41 | 26/08/26 2.00.00 | EUR | 3,46 | 8,1 | 20,11 | 5,38 |
| EF Global Bond LTE R EUR | LU0090978726 | Obbl internaz governativi | 136,01 | 26/08/26 2.00.00 | EUR | -0,56 | -1,72 | -3,16 | 3,52 |
| EF Bond GBP LTE R EUR | LU0090978999 | Obbl altre specializzazioni | 135,59 | 26/08/26 2.00.00 | EUR | 0,39 | 3,14 | 6,38 | 6,26 |
| EF Equity China LTE R EUR | LU0090980383 | Azionari Paese | 123,19 | 26/08/26 2.00.00 | EUR | -6,46 | -5,63 | 23,66 | 13,98 |
| EF Bond USD Short Term LTE R EUR | LU0097116601 | Obbl usd governativi bt | 124,06 | 26/08/26 2.00.00 | EUR | 2 | 2,55 | 4,02 | 5,06 |