| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Low Duration US High Yield Bond | LU0602536178 | 14,12 | 21/08/26 2.00.00 | USD | 1,45 | 3,63 | 16,33 | 0 | |
| CTLux Asia Equities 8U $ | LU1864951444 | 6,41 | 20/08/26 2.00.00 | USD | 28,39 | 48,19 | 99,12 | 0 | |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 188,39 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,71 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (dist) | IE000245C884 | 25,86 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (acc) | IE0009OCO2W4 | 25,86 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global ex US Res E I Eq Act U ETF-US | IE0006FBEDB6 | 25,75 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global ex US R E I Eq Act U ETF-USD | IE000QC2YB58 | 25,75 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Income C Cap $ | LU1041600427 | Obbligazionari flessibili | 156,37 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,57 | 21/08/26 2.00.00 | USD | 1,61 | 4,49 | 22,33 | 0 |
| Invesco Us Value Equity A Dis $ | LU0607513743 | Azionari America | 84,18 | 21/08/26 2.00.00 | USD | 13,38 | 20,8 | 58,76 | 0 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 205,17 | 20/08/26 2.00.00 | USD | 0,42 | 2,88 | 27,3 | 0 |
| Axa Global Emerging Markets Equity Alpha | IE00B101JY64 | Azionari paesi emergenti | 36,57 | 20/08/26 2.00.00 | USD | 25,45 | 43,58 | 109,09 | 0 |
| BFM Intl Large Cap A cap | IE00B19Z9L69 | 90,77 | 25/02/15 2.00.00 | USD | 0 | 5,94 | 27,76 | 0 | |
| Sisf Glb Equity C Acc | LU0215106450 | Azionari internazionali | 79,76 | 21/08/26 2.00.00 | USD | 11,03 | 20,32 | 74,81 | 0 |
| Sisf Glb Energy A1 Acc | LU0256332296 | Az energia e materie prime | 28,55 | 21/08/26 2.00.00 | USD | 46,02 | 58,68 | 66,54 | 0 |
| Aberd Indian Equity A Cap $ | LU0231490524 | Azionari Paese | 207,66 | 21/08/26 2.00.00 | USD | -7,18 | -10,14 | 13,69 | 0 |
| PIMCO Bal Inc and Gr E Cap $ | IE00B4YYXB79 | 27,96 | 21/08/26 2.00.00 | USD | 12,29 | 21,62 | 61,34 | 0 | |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 116,7 | 20/08/26 2.00.00 | USD | 9,35 | 15,49 | 57,19 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,52 | 20/08/26 2.00.00 | USD | 13,81 | 23,1 | 65,4 | 0 |