| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Euro Corporate Bond CI EUR | LU0145975065 | Obbl euro corporate invest gr | 21,71 | 26/08/26 2.00.00 | EUR | 0,38 | 0,83 | 14,19 | 2,69 |
| Oddo BHF Euro Corporate Bond CR EUR | LU0145975222 | Obbl euro corporate invest gr | 18,68 | 26/08/26 2.00.00 | EUR | 0,06 | 0,34 | 12,52 | 2,69 |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 114,1 | 27/08/26 2.00.00 | EUR | 1,78 | 5,84 | 36,86 | 14,69 |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 133,8 | 27/08/26 2.00.00 | EUR | 2,37 | 6,78 | 40,06 | 14,74 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 | Azionari America | 68,13 | 26/08/26 2.00.00 | EUR | 13,01 | 19,47 | 58,05 | 10,64 |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,98 | 27/08/26 2.00.00 | EUR | 8,75 | 15,22 | 38,69 | 10,65 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,4 | 27/08/26 2.00.00 | EUR | 22,69 | 29,78 | 56,49 | 18,71 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,8 | 27/08/26 2.00.00 | EUR | 19,56 | 29,38 | 51,79 | 20,39 |
| TM Global High Yield-Med S_A | IE0009625199 | Obbl internazionali high yield | 20,37 | 27/08/26 2.00.00 | EUR | 3,46 | 3,69 | 11,17 | 4,51 |
| TM Global High Yield-Med S_B | IE0009625207 | Obbl internazionali high yield | 6,8 | 27/08/26 2.00.00 | EUR | 3,47 | 3,69 | 11,51 | 4,51 |
| EF Equity World Smart Volatility LTE R E | LU0114064917 | Az finanza | 185,35 | 26/08/26 2.00.00 | EUR | 11,21 | 16,03 | 46,41 | 8,95 |
| Sisf Euro Corporate Bd A Acc | LU0113257694 | Obbl euro corporate invest gr | 24,7 | 27/08/26 2.00.00 | EUR | 0,48 | 1,04 | 16,48 | 2,44 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,95 | 27/08/26 2.00.00 | EUR | 16,62 | 26,52 | 48,35 | 20,72 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20 | 27/08/26 2.00.00 | EUR | 33,6 | 36,74 | 41,06 | 18,54 |
| Med CH Industrials and Materials Opps SA | IE0004464008 | Az altri settori | 32,42 | 27/08/26 2.00.00 | EUR | 17,52 | 20,61 | 48,67 | 13,62 |
| TM US Alpha-Med S | IE0009623822 | Azionari America | 22,1 | 27/08/26 2.00.00 | EUR | 7,33 | 10,98 | 44,75 | 10,01 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 | Obbl euro High yield | 28,54 | 27/08/26 2.00.00 | EUR | 2,55 | 3,57 | 20,75 | 3,06 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 80,81 | 27/08/26 2.00.00 | EUR | 9,68 | 7,36 | 13,81 | 12,99 |
| Vontobel Green Bond A EUR | LU0035744233 | Obbl euro governativi m/l t | 128,52 | 26/08/26 2.00.00 | EUR | -0,72 | -0,61 | 6,75 | 3,8 |
| Vontobel Sus European Sm C Eq. B Cap EUR | LU0120694483 | Azionari Europa | 234,12 | 28/02/23 2.00.00 | EUR | 0 | -19,12 | -2,72 | 23,08 |