| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Bal-Risk All 12% A Cap EUR | LU1233164364 | Fondi Flessibili | 12,58 | 24/03/26 2.00.00 | EUR | 14,47 | 19,58 | 24,06 | 11,02 |
| EurizAM High Yield Bond U EUR | LU1341361118 | Obbl internazionali high yield | 6,52 | 26/08/26 2.00.00 | EUR | 1,75 | 4,09 | 23,27 | 3,64 |
| Aberd.I European S. Eq K EUR | LU1998017088 | Azionari Europa | 15,03 | 27/08/26 2.00.00 | EUR | 10,54 | 8,64 | 17,95 | 13 |
| M&G (Lux) Global Credit Bond AH Cap EUR | LU1670713335 | 12,3 | 27/08/26 2.00.00 | EUR | -0,96 | 0,14 | 10,31 | 2,91 | |
| HSBC Etat Euro Court Terme | FR0000988107 | 3833,55 | 04/11/19 2.00.00 | EUR | 0 | 0,11 | 0 | 0,54 | |
| RAM (Lux) Tactical Gl Bond T Ret INh $ | LU1776554732 | 106,38 | 26/08/26 2.00.00 | EUR | -0,66 | 0,8 | 12,89 | 3,64 | |
| MMA II Emerging Markets Debt BI EUR Hdg | LU0985400166 | 131,09 | 26/08/26 2.00.00 | EUR | 1,8 | 5,65 | 26,66 | 3,78 | |
| BNP Paribas Sust. Multi-Asset Growth N E | LU1956156324 | 165,8 | 25/08/26 2.00.00 | EUR | 9,06 | 13,87 | 30,07 | 8,57 | |
| Fidelity Euro Corp Bond E MDis EUR | LU0840139355 | Obbl euro corporate invest gr | 9,96 | 27/08/26 2.00.00 | EUR | -1,28 | -1,18 | 10,81 | 2,36 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 175,14 | 27/08/26 2.00.00 | EUR | 13,35 | 21,39 | 47,44 | 13,85 |
| BG C. I. Blackrock Gl.M Asset DX Cap EUR | LU0900384438 | 166,32 | 27/08/26 2.00.00 | EUR | 4,15 | 7,99 | 22,91 | 5,05 | |
| Equilibrium SA Hedged 8N80 | IE00BVL88N80 | 9,27 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,16 | 27/08/26 2.00.00 | EUR | 9,15 | 13,1 | 24,67 | 7,25 | |
| Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg | IE00BSNLZD35 | 11,39 | 27/08/26 2.00.00 | EUR | 2,34 | 6,25 | 17,91 | 4,33 | |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 232,88 | 27/08/26 2.00.00 | EUR | 11,55 | 13,72 | 29,64 | 14,2 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1935,15 | 27/08/26 2.00.00 | EUR | 22,43 | 35,78 | 67,1 | 17,46 | |
| LUX IM Dama DXL Cap EUR | LU2037067233 | Bilanciati obbligazionari | 103,71 | 27/08/26 2.00.00 | EUR | 0,46 | 1,31 | 7,13 | 2,88 |
| LUX IM Vontobel Millennial DL Cap EUR | LU1215716256 | 110,98 | 27/08/26 2.00.00 | EUR | 5,62 | 3,44 | 31,86 | 9,28 | |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 136,42 | 27/08/26 2.00.00 | EUR | 4,9 | 7,76 | 33,99 | 3,48 | |
| LUX IM Muzin Sh Term Cr DHL Cap EUR | LU1508494462 | Obbl altre specializzazioni | 102,65 | 27/08/26 2.00.00 | EUR | 0,18 | 0,6 | 9,55 | 1,52 |