| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bd Asian Bond A-HU Cap EUR Hdg | LU2286016592 | Obbl paesi emergenti | 4,82 | 26/08/26 2.00.00 | EUR | -1,83 | -1,43 | 0 | 2,64 |
| AZ F.1 Bd Asian Bond A Cap EUR | LU2286016758 | Obbl paesi emergenti | 4,89 | 26/08/26 2.00.00 | EUR | 0,29 | 0,62 | 0 | 4,92 |
| AZ F.1 Eq. Brazil Trend B Cap EUR | LU2097822519 | Azionari paesi emergenti | 6,61 | 26/08/26 2.00.00 | EUR | 5,73 | 16,61 | 0 | 23,08 |
| Invesco Global Flexible Bond C Cap EUR H | LU2903430978 | Obbligazionari flessibili | 9,61 | 27/08/26 2.00.00 | EUR | -4,45 | -5,04 | 0 | 3,84 |
| Invesco Global Flexible Bond E Cap EUR H | LU2903431190 | Obbligazionari flessibili | 9,46 | 27/08/26 2.00.00 | EUR | -4,99 | -5,85 | 0 | 3,86 |
| Invesco Global Flexible Bond A Cap EUR H | LU1332269585 | Obbligazionari flessibili | 10,13 | 27/08/26 2.00.00 | EUR | -4,74 | -5,47 | 0 | 3,85 |
| UBAM Global Convertible Bond A Cap EUR | LU0940716078 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Global Convertible Bond I Cap EUR | LU0940717126 | 185,5 | 26/08/26 2.00.00 | EUR | 17,71 | 26,45 | 0 | 15,25 | |
| UBAM Global Convertible Bond I Dis EUR | LU0940717399 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,39 | 27/08/26 2.00.00 | EUR | 9,94 | 15,36 | 0 | 5,05 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 125,86 | 27/08/26 2.00.00 | EUR | 8,95 | 10,42 | 0 | 12,15 | |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 132,68 | 27/08/26 2.00.00 | EUR | 8,96 | 10,42 | 0 | 12,15 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,4 | 27/08/26 2.00.00 | EUR | 8,43 | 9,6 | 0 | 12,13 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 130,12 | 27/08/26 2.00.00 | EUR | 6,73 | 8,47 | 0 | 12,87 | |
| EF Bond Flexible Z Cap EUR | LU1090960326 | Obbligazionari flessibili | 108,86 | 26/08/26 2.00.00 | EUR | 0,38 | 1,51 | 0 | 2,77 |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 272,57 | 26/08/26 2.00.00 | EUR | 14,63 | 17,91 | 0 | 8,91 | |
| Invesco Sustainable Allocation R Cap EUR | LU1701702968 | Fondi Flessibili | 15,15 | 27/08/26 2.00.00 | EUR | 9,36 | 15,08 | 42,16 | 8 |
| Janus H H P Europ.Mid&Large Cap I2 EUR | LU0503932674 | Azionari area Euro | 37,39 | 27/08/26 2.00.00 | EUR | 8,31 | 13,23 | 0 | 12,57 |
| Janus H H P Europ.Mid&Large Cap X2 EUR | LU0503932831 | Azionari area Euro | 41,5 | 27/08/26 2.00.00 | EUR | 7,29 | 11,56 | 0 | 12,54 |
| GS III Gl Real Estate Eq. X Cap CZK Hdg | LU2676808921 | Az altre specializzazioni | 25890,07 | 27/08/26 2.00.00 | EUR | 11,12 | 9,18 | 0 | 12,48 |