| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,09 | 25/08/26 2.00.00 | EUR | 7,95 | 13,26 | 27,53 | 18,73 |
| BNP Paribas Glb Conv. Clas NRHE Dis EUR | LU1022396011 | Obbligazionari misti | 125,05 | 24/08/26 2.00.00 | EUR | 10,38 | 17,77 | 36,56 | 11,35 |
| M&G (Lux) Global Target Return A Cap EUR | LU1531594833 | Bilanciati obbligazionari | 11,8 | 25/08/26 2.00.00 | EUR | -0,66 | 1,02 | 9,35 | 3,07 |
| Vontobel US Equity HI Hedged EUR | LU0368557038 | Azionari America | 475,35 | 24/08/26 2.00.00 | EUR | -6,62 | -9,41 | 17,87 | 11,99 |
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,75 | 24/08/26 2.00.00 | EUR | 4,94 | 8,32 | 29,39 | 4,57 |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| Invesco Global Income E Cap EUR | LU1097689522 | Fondi Flessibili | 16,74 | 25/08/26 2.00.00 | EUR | 5,42 | 6,75 | 28,52 | 6,95 |
| CoRe S Core Tgt Alloc 50 (IV) E EUR | LU1610900851 | Bilanciati obbligazionari | 6,58 | 24/08/26 2.00.00 | EUR | 5,42 | 8,48 | 23,23 | 5,52 |
| CoRe S CoRe Income Opport E Cap EUR | LU1358838081 | Obbligazionari misti | 4,98 | 24/08/26 2.00.00 | EUR | -0,4 | 0,14 | 7,95 | 2,2 |
| CoRe S CoRe Multi-Asset Inc E Dis EUR | LU1258580403 | Bilanciati Bilanciati | 4,24 | 24/08/26 2.00.00 | EUR | 4,01 | 6,17 | 19,77 | 4,15 |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,2 | 24/08/26 2.00.00 | EUR | 5,69 | 7,86 | 21,58 | 3,82 |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,83 | 24/08/26 2.00.00 | EUR | 12,66 | 21,04 | 54,51 | 0 | |
| JPM USD EM Sovereign Bond UCITS ETF EUR | IE00BDDRDY39 | 96,71 | 24/08/26 2.00.00 | EUR | 0,33 | 4,03 | 18,15 | 0 | |
| Fidelity European Dynamic Growth Y Dis E | LU0936577138 | Azionari Europa | 24,41 | 24/08/26 2.00.00 | EUR | 6,77 | 3,72 | 10,17 | 15,25 |
| Chiron Global Opportunities A Non-Dis. E | IE00BDCK0Y22 | 94,81 | 30/06/23 2.00.00 | EUR | 0 | -4,62 | 10,81 | 11,54 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| AXA WF Italy Equity A Dis EUR | LU0087656426 | Azionari Italia | 347,03 | 24/08/26 2.00.00 | EUR | 19,23 | 31,63 | 81,78 | 17,23 |
| Nextam Partners Italian Selection C EUR | LU0659802747 | 7,08 | 20/06/19 2.00.00 | EUR | 0 | 0 | 0 | 11,1 | |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 137,6 | 24/08/26 2.00.00 | EUR | 23,59 | 31,49 | -2,43 | 15,36 |