| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equilibre | FR0007003868 | 464,73 | 26/08/26 2.00.00 | EUR | 7,98 | 12,81 | 35,3 | 7,09 | |
| HSBC GIF Glb Em. Mk. Bd A (EUR) Dist | LU0099919721 | Obbl paesi emergenti | 13,12 | 27/08/26 2.00.00 | EUR | 4,29 | 8,47 | 25 | 5,46 |
| Dexia Bonds Global High Yield C Dist | LU0170293392 | Obbl internazionali high yield | 90,8 | 27/08/26 2.00.00 | EUR | -4,95 | -3,72 | 12,62 | 6,35 |
| FF ZERO COUPON 2034 | LU0142872307 | 30,5 | 27/08/26 2.00.00 | EUR | -1,17 | 0 | 13,4 | 5,66 | |
| HSBC Valeurs Haut Dividende | FR0010043216 | 389,71 | 26/08/26 2.00.00 | EUR | 13,38 | 21,34 | 65,45 | 12,22 | |
| FF ZERO COUPON 2035 | LU0208489525 | 23,61 | 27/08/26 2.00.00 | EUR | -1,42 | -0,03 | 13,31 | 6,59 | |
| Natixis Global Inflation Fund ACC RE 610 | LU0477156102 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BGF ESG Multi Asset D2 EUR | LU0473185139 | 26,25 | 28/08/26 2.00.00 | EUR | 9,28 | 16,46 | 34,75 | 8,44 | |
| BNP Paribas Europe Small Cap Conv. Priv | LU0265308576 | Obbligazionari misti | 189,4 | 27/08/26 2.00.00 | EUR | 6,37 | 9,04 | 21,06 | 6,59 |
| Schroder ISF Asian Bond A1 EUR Acc | LU0251569942 | 13,32 | 28/08/26 2.00.00 | EUR | 0,71 | 0,69 | 3,59 | 4,69 | |
| BGF Euro Bond Fund I2 | LU0368229703 | 14,29 | 28/08/26 2.00.00 | EUR | -0,42 | 0,28 | 9,33 | 3,48 | |
| AB Dynamic Diversified Ptf. A EUR | LU0232531433 | 23,44 | 21/09/23 2.00.00 | EUR | 0 | -1,92 | 15,18 | 8 | |
| BGF FIGO Hedged I2 EUR | LU0368231436 | 12,2 | 28/08/26 2.00.00 | EUR | 0,58 | 2,26 | 15,53 | 2,67 | |
| Swisscanto (LU) BF Vision Comm. EUR DAD | LU0276846457 | 99,51 | 27/08/26 2.00.00 | EUR | 0,16 | 0,39 | 10,31 | 3,41 | |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3208,58 | 27/08/26 2.00.00 | EUR | 12,16 | 20,86 | 63,34 | 14,39 |
| BGF United Kingdom Fund CLC2 EUR | LU0331287200 | 133,91 | 28/08/26 2.00.00 | EUR | 7,11 | 7,21 | 31,94 | 12,64 | |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 801,44 | 27/08/26 2.00.00 | EUR | 12,7 | 17,21 | 55,1 | 10,26 | |
| Amundi F. Global High Yield Bond G EUR H | LU1162499872 | Obbl usd high yield | 123,36 | 27/08/26 2.00.00 | EUR | 1,3 | 2,75 | 19,14 | 2,81 |
| Baillie Gifford Worldwide LT Gl. Growth | IE00BYX4R502 | 38,4 | 28/08/26 2.00.00 | EUR | -4,02 | -4,67 | 46,92 | 21,56 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602538620 | 179,23 | 28/08/26 2.00.00 | EUR | 28,12 | 44,04 | 70,51 | 21,57 |