| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Asia Opportunity B $ | LU1378878513 | 54,79 | 25/08/26 2.00.00 | USD | 7,92 | 4,34 | 31,55 | 0 | |
| BGF Fixed Income Gbl Opp Fund CL A2 USD | LU0278466700 | Obbligazionari flessibili | 17,8 | 25/08/26 2.00.00 | USD | 1,19 | 3,67 | 19,87 | 0 |
| JPM Glb Conv Conserv C Acc $ | LU0194461744 | Obbl altre specializzazioni | 266,61 | 23/04/26 2.00.00 | USD | 2,81 | 9,15 | 23,16 | 0 |
| Pictet-Sovereign Sh-T.Money Mkt USD | LU0366537875 | F M Monetario area dollaro | 128,35 | 25/08/26 2.00.00 | USD | 2,25 | 3,68 | 13,91 | 0 |
| BGF Emg Mkts Local Ccy Bond E2 $ | LU0374975414 | Obbl paesi emergenti | 26,39 | 25/08/26 2.00.00 | USD | 4,51 | 8,96 | 23,61 | 0 |
| FTGF WA Gl. M Str. Pr DisM $ | IE00B23Z8014 | Obbligazionari flessibili | 105,25 | 25/08/26 2.00.00 | USD | 1,41 | 3,58 | 19,84 | 0 |
| AXA WF Em Mk Resp Eq QI A $ | LU0327690045 | Azionari paesi emergenti | 159,62 | 25/08/26 2.00.00 | USD | 19,15 | 32,75 | 73,01 | 0 |
| AXA WF People & Planet Equity A $ | LU0266013472 | Az salute | 334,74 | 25/08/26 2.00.00 | USD | 7,53 | 5,58 | 27,44 | 0 |
| AXA WF Gl Sust Aggr I $ Hdg | LU0184634235 | Obbl altre specializzazioni | 185,99 | 25/08/26 2.00.00 | USD | 0,69 | 1,99 | 12,54 | 0 |
| AXA WF - Global High Yield Bonds I | LU0252440952 | Obbl internazionali high yield | 371,34 | 25/08/26 2.00.00 | USD | 2,86 | 4,95 | 27,82 | 0 |
| AXA WF - Global Inflation Bonds A | LU0266009959 | Obbl internaz governativi | 198,34 | 25/08/26 2.00.00 | USD | 1,34 | 2,53 | 8,31 | 0 |
| AXA WF - US High Yield Bonds F | LU0276015533 | Obbl usd high yield | 335,83 | 25/08/26 2.00.00 | USD | 2,5 | 4,64 | 26,72 | 0 |
| AXA WF - US High Yield Bonds I | LU0276015889 | Obbl usd high yield | 349,27 | 25/08/26 2.00.00 | USD | 2,62 | 4,84 | 27,44 | 0 |
| Axa Global Emerging Markets Equity Alpha | IE00B101K096 | Azionari paesi emergenti | 31,26 | 24/08/26 2.00.00 | USD | 24,69 | 41,83 | 100,64 | 0 |
| Axa Global Equity Alpha Fund A | IE0008366811 | Azionari internazionali | 59,32 | 24/08/26 2.00.00 | USD | 10,75 | 19,84 | 75,71 | 0 |
| Axa Pacific Ex-Japan Equity Alpha Fund A | IE0008366704 | Azionari Pacifico | 68,6 | 24/08/26 2.00.00 | USD | 14,85 | 17,85 | 59,87 | 0 |
| AXA AC Asia Pac.Ex-Jap. SmallCap Alpha A | IE0008367009 | Azionari Pacifico | 181,02 | 24/08/26 2.00.00 | USD | 15,27 | 22,06 | 73,69 | 0 |
| Axa US Equity Alpha Fund A | IE0008365516 | Azionari Paese | 86,01 | 24/08/26 2.00.00 | USD | 12,68 | 20,24 | 75,28 | 0 |
| Axa Global Small Cap Alpha Fund A | IE0008366928 | Azionari internazionali | 101,79 | 24/08/26 2.00.00 | USD | 18,46 | 25,7 | 79,94 | 0 |
| Inst. US Dollar Liquidity A AdmVI | IE00B29LM892 | F M Monetario area dollaro | 129,56 | 24/08/26 2.00.00 | USD | 2,2 | 3,63 | 13,79 | 0 |