| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Med CH Financial Opportunities LA Cap EU | IE0004488262 | Az finanza | 7,96 | 27/08/26 2.00.00 | EUR | 12,39 | 17,94 | 81,51 | 11,4 |
| Templeton European Insights N EUR | LU0128521001 | Azionari area Euro | 21,21 | 27/08/26 2.00.00 | EUR | 9,22 | 16,09 | 60,08 | 12,57 |
| Med CH Technology Opportunities LA Cap E | IE0004621052 | Az informatica | 16,9 | 27/08/26 2.00.00 | EUR | 20,2 | 29,23 | 101,42 | 21,13 |
| CH Liquidity US Dollar-Med L | IE0004622134 | F M Monetario area dollaro | 5,24 | 27/08/26 2.00.00 | EUR | 2,53 | 2,83 | 3,46 | 5,26 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,77 | 27/08/26 2.00.00 | EUR | 33,81 | 37,2 | 42,54 | 18,55 |
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 228,31 | 27/08/26 2.00.00 | EUR | 1,7 | 3,52 | 24,55 | 2,39 |
| JPM Global Macro Opportunities C Acc EUR | LU0095623541 | Fondi Flessibili | 178,41 | 27/08/26 2.00.00 | EUR | 0,37 | 4,98 | 4,28 | 7,37 |
| CH International Bond-Med S_A | IE0004406397 | Obbl internaz governativi | 12,4 | 27/08/26 2.00.00 | EUR | -2,15 | -1,69 | 2,29 | 3 |
| CH International Bond-Med S_B | IE0004406629 | Obbl internaz governativi | 8,64 | 27/08/26 2.00.00 | EUR | -2,21 | -1,77 | 2,18 | 3,01 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,1 | 27/08/26 2.00.00 | EUR | 6,25 | 5,47 | 40,29 | 13,41 |
| JPM Global High Yield Bd A Acc EUR Hedge | LU0108415935 | Obbl internazionali high yield | 271,53 | 27/08/26 2.00.00 | EUR | 1,06 | 2,53 | 21 | 2,36 |
| JPM Global High Yield Bd C Acc EUR Hedge | LU0108416313 | Obbl internazionali high yield | 317,27 | 27/08/26 2.00.00 | EUR | 1,37 | 3,01 | 22,69 | 2,38 |
| Med CH Industrials and Materials Opps LA | IE0004462408 | Az altri settori | 16,75 | 27/08/26 2.00.00 | EUR | 17,71 | 20,97 | 49,32 | 13,55 |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,51 | 27/08/26 2.00.00 | EUR | 19,91 | 28,79 | 99,39 | 20,98 |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 47,18 | 27/08/26 2.00.00 | EUR | 18,72 | 34,38 | 44,9 | 13,75 |
| Franklin Euro High Yield A Cap. EUR | LU0131126574 | Obbl euro High yield | 23,26 | 27/08/26 2.00.00 | EUR | 1,39 | 2,2 | 19,9 | 2,14 |
| Ixis Hansberger Emerg Latin IC _ | LU0147917107 | Azionari paesi emergenti | 64,92 | 04/05/18 2.00.00 | EUR | 0 | 6,85 | 1,47 | 19,4 |
| GS III Europe Eq X Cap EUR | LU0113304017 | Azionari Europa | 109,07 | 27/08/26 2.00.00 | EUR | 9,45 | 16,7 | 49,27 | 12,82 |
| NN (L) Emerging Europe Equity X Cap EUR | LU0113311731 | Azionari paesi emergenti | 38,83 | 28/02/22 2.00.00 | EUR | 0 | -36,74 | -34,72 | 39,85 |
| GS III Gl Sust Equity X Cap EUR | LU0121204431 | Azionari internazionali | 608,64 | 27/08/26 2.00.00 | EUR | 1,82 | 4,14 | 20,7 | 11,37 |