| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LS US CORE PLUS BOND FUND RE A USD | LU1269967136 | 111,73 | 21/08/26 2.00.00 | USD | -0,83 | 1,55 | 10,62 | 0 | |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,26 | 24/08/26 2.00.00 | USD | 9,73 | 16,09 | 39,11 | 0 |
| Franklin Strategic Income A $ | LU0300737037 | Obbligazionari flessibili | 18,16 | 24/08/26 2.00.00 | USD | 0,55 | 2,66 | 16,93 | 0 |
| JPM Income Opportunity C (perf) Acc $ | LU0323456896 | 238,2 | 24/08/26 2.00.00 | USD | 2,28 | 3,71 | 14,51 | 0 | |
| JPM US Small Cap Growth C Acc $ | LU0129463922 | 424,1 | 24/08/26 2.00.00 | USD | 19,68 | 28,78 | 48,57 | 0 | |
| Invesco Asia As Alloc A Cap $ | LU0367026217 | Bilanciati Bilanciati | 28,64 | 24/08/26 2.00.00 | USD | 9,77 | 16,09 | 39,1 | 0 |
| Invesco Asia As Alloc A DisM $ | LU0941602780 | Bilanciati Bilanciati | 9,1 | 24/08/26 2.00.00 | USD | 9,77 | 16,09 | 39,19 | 0 |
| Invesco Asian Flex Bond A Dis $ | LU0717748056 | Obbl paesi emergenti | 6,25 | 24/08/26 2.00.00 | USD | 0,41 | 2,84 | 21,64 | 0 |
| Invesco Asian Flex Bond RM Dis $ | LU0794790989 | Obbl paesi emergenti | 6,11 | 24/08/26 2.00.00 | USD | 0,69 | 6,65 | 24,43 | 0 |
| Invesco China Focus Equity A Cap $ | LU0717748643 | Azionari Paese | 21,33 | 24/08/26 2.00.00 | USD | -9,23 | -8,42 | 21,82 | 0 |
| Invesco China Focus Equity R Cap $ | LU0717749294 | Azionari Paese | 19,24 | 24/08/26 2.00.00 | USD | -9,59 | -9,03 | 19,35 | 0 |
| MS Emerging Leaders Equity B Cap $ | LU0815263891 | Azionari paesi emergenti | 40,72 | 24/08/26 2.00.00 | USD | 4,49 | 10,44 | 25,41 | 0 |
| PIMCO Dynamic Bond E Cap $ | IE00B3Y6DR28 | Obbligazionari flessibili | 13,46 | 24/08/26 2.00.00 | USD | 1,05 | 3,7 | 19,33 | 0 |
| CS (Lux) Russian Equity B Acc $ | LU0348403774 | Azionari Paese | 105,61 | 16/11/16 2.00.00 | USD | 0 | 16,28 | -26,47 | 0 |
| CS (Lux) Asia Consumer Equity B Acc $ | LU0383587234 | Az beni di consumo | 159,07 | 16/11/16 2.00.00 | USD | 0 | -2,01 | -14,34 | 0 |
| Amundi F. Emerging World Equity A $ | LU0347592197 | 188,53 | 24/08/26 2.00.00 | USD | 18,74 | 33,03 | 71,08 | 0 | |
| Amundi F. EM Equity Focus F2 $ | LU0557857595 | 161,81 | 24/08/26 2.00.00 | USD | 17,02 | 29,33 | 59,65 | 0 | |
| Amundi F. Cash USD F2 $ | LU0568622186 | F M Monetario area dollaro | 130,1 | 24/08/26 2.00.00 | USD | 2,04 | 3,39 | 13,36 | 0 |
| Amundi F. Equity Mena A Dis $ | LU0568614084 | 232,71 | 24/08/26 2.00.00 | USD | 3,16 | 1,14 | 17,5 | 0 | |
| Amundi F. Cash USD G2 $ | LU0568622004 | F M Monetario area dollaro | 130,43 | 24/08/26 2.00.00 | USD | 2,1 | 3,5 | 13,62 | 0 |