| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EurizAM Em Markets Eq. I EUR | LU0362282294 | Azionari paesi emergenti | 12,65 | 26/08/26 2.00.00 | EUR | 24,24 | 38,87 | 67,59 | 21,01 |
| EurizAM Em Markets Eq. R EUR | LU0399409142 | Azionari paesi emergenti | 9,66 | 26/08/26 2.00.00 | EUR | 23,23 | 37,14 | 61,2 | 20,96 |
| UBI Sicav Emerging Markets Eq. S EUR | LU0445832594 | Azionari paesi emergenti | 7,79 | 15/05/15 2.00.00 | EUR | 0 | 24,05 | 28,89 | 1681,34 |
| EurizAM Euro Corp Short Term I Cap EUR | LU0476065601 | Obbl internaz corp invest grad | 6,32 | 10/07/25 2.00.00 | EUR | 0 | 5,35 | 11,57 | 1,29 |
| AZ F.1 Bd High Income FoF B-HU Cap EUR H | LU0677531435 | 5,89 | 26/08/26 2.00.00 | EUR | -2,95 | -2,23 | 6,21 | 5,95 | |
| AZ F.1 Bd Enhanced Yield B Cap EUR | LU0677533720 | F M Monetario area euro | 5,6 | 26/08/26 2.00.00 | EUR | 0,21 | 0,65 | 6,43 | 1,44 |
| AZ F.1 Alt. Capital Enhanced B Cap EUR | LU0677534298 | 6,27 | 26/08/26 2.00.00 | EUR | 2,58 | 4,01 | 3 | 1,08 | |
| Carmignac Emerging Patrimoine A Acc EUR | LU0592698954 | 178,57 | 26/08/26 2.00.00 | EUR | 12,1 | 22,71 | 33,64 | 9,23 | |
| Carmignac Emerging Patrimoine E Acc EUR | LU0592699093 | 160,12 | 26/08/26 2.00.00 | EUR | 11,55 | 21,78 | 30,57 | 9,31 | |
| UBI Sicav Asia Pacific Eq. S EUR | LU0445832321 | Azionari Pacifico | 9,78 | 15/05/15 2.00.00 | EUR | 0 | 34,5 | 56,91 | 1458,11 |
| EurizAM Euro Corporate Bond I EUR | LU0393873368 | Obbl euro corporate invest gr | 8,58 | 26/08/26 2.00.00 | EUR | 0,68 | 1,24 | 14,95 | 2,89 |
| EurizAM Euro Corporate Bond R EUR | LU0393873442 | Obbl euro corporate invest gr | 7,27 | 26/08/26 2.00.00 | EUR | 0,12 | 0,39 | 11,97 | 2,88 |
| Fidelity Asean E Cap EUR | LU0840140791 | Azionari Pacifico | 15,47 | 27/08/26 2.00.00 | EUR | 7,73 | 8,87 | 22,68 | 9,89 |
| PIMCO Total Return Bond I Cap EUR Unhdg | IE0009725304 | 29,81 | 27/08/26 2.00.00 | EUR | 1,57 | 3,18 | 10,16 | 5,6 | |
| PIMCO Euro Bond Fund Inst.Inc.EUR | IE0030554277 | 14,27 | 27/08/26 2.00.00 | EUR | -0,2 | 0,75 | 10,93 | 4,21 | |
| PIMCO Em.Mark.Bond Inst.EUR | IE0032568770 | 47,94 | 27/08/26 2.00.00 | EUR | 2,3 | 7,2 | 32,91 | 4,84 | |
| Echiquier Agenor Mid Cap Europe G | FR0010581710 | 560,78 | 26/08/26 2.00.00 | EUR | 12,35 | 13,33 | 27,81 | 17,14 | |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2326,98 | 26/08/26 2.00.00 | EUR | 8,1 | 14,4 | 37,28 | 15,98 | |
| Fin. Ech. Echiquier M SRI Gr Europe G EU | FR0010581728 | 412,7 | 26/08/26 2.00.00 | EUR | 4,48 | 8,04 | 19,45 | 17,13 | |
| FTGF WA Gl. M Str. Pr EUR | IE00B23Z8121 | Obbligazionari flessibili | 147,19 | 27/08/26 2.00.00 | EUR | 0,16 | 1,34 | 13,12 | 2,74 |