| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Jupiter Em Mark Debt L Cap EUR Hdg | IE00B23T0K72 | 15,95 | 20/01/26 2.00.00 | EUR | 0,36 | 7,52 | 19,4 | 6,26 | |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 28,28 | 28/08/26 2.00.00 | EUR | 23,3 | 43,46 | 65,89 | 19,53 | |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 552,57 | 27/08/26 2.00.00 | EUR | 11,32 | 16,77 | 65,99 | 12,19 |
| EF Absolute Green Bonds R Cap EUR | LU1693963701 | Obbl altre specializzazioni | 93,57 | 27/08/26 2.00.00 | EUR | -1,11 | -0,81 | 8,1 | 3,67 |
| CPR Invest Education A EUR | LU1861294319 | Az altre specializzazioni | 109,85 | 26/06/25 2.00.00 | EUR | 0 | -2,25 | 15,35 | 17,32 |
| GAM Star European Equity Ord EUR | IE0002987190 | 791,78 | 27/08/26 2.00.00 | EUR | 7,92 | 15,71 | 41,47 | 15,74 | |
| JPM Glb Corp Bond A Dis EUR Hdg | LU0790204860 | Obbl internaz corp invest grad | 67,96 | 28/08/26 2.00.00 | EUR | -1,15 | -0,06 | 10,81 | 3,3 |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 144,43 | 28/08/26 2.00.00 | EUR | 11,66 | 24,19 | 29,15 | 17,24 | |
| JPM China A Opport A (acc)-EUR | LU1255011097 | 28,31 | 28/08/26 2.00.00 | EUR | 12,21 | 25,1 | 32,1 | 17,26 | |
| AZ F.1 Eq. Gl. Infrastructure A Cap EUR | LU1621767737 | 6,2 | 27/08/26 2.00.00 | EUR | 6,94 | 5,68 | 28,49 | 11,67 | |
| AZ F.1 Eq. Gl. Infrastructure B Cap EUR | LU1621767901 | 6,2 | 27/08/26 2.00.00 | EUR | 6,94 | 5,7 | 28,51 | 11,68 | |
| AZ F.1 Eq. Gl. Infrastructure A Dis EUR | LU1621767810 | 5,04 | 27/08/26 2.00.00 | EUR | 6,93 | 5,66 | 28,47 | 11,69 | |
| AZ F.1 Eq. Gl. Infrastructure B Dis EUR | LU1621768115 | 5,05 | 27/08/26 2.00.00 | EUR | 6,94 | 5,68 | 28,48 | 11,67 | |
| Aberd Asia Pacific Multi Asset AH Cap EU | LU1629966497 | Bilanciati Bilanciati | 135,39 | 18/04/24 2.00.00 | EUR | 0 | -7,79 | -28,75 | 11,72 |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 325,24 | 28/08/26 2.00.00 | EUR | 17,18 | 28,32 | 72,39 | 22,69 |
| Invesco Pan European High Income B Cap E | LU1075211604 | Fondi Flessibili | 13,34 | 28/08/26 2.00.00 | EUR | 3,49 | 5,79 | 19,64 | 4,2 |
| SISF EURO Cr Convict Sh Dur A Cap EUR | LU1293074719 | Obbligazionari flessibili | 119,12 | 28/08/26 2.00.00 | EUR | 0,66 | 1,31 | 16,25 | 1,63 |
| Algebris Glb Cr Opp RD EUR | IE00BYT35Y64 | Obbligazionari flessibili | 108,12 | 27/08/26 2.00.00 | EUR | 0,72 | 1,61 | 16,35 | 1,39 |
| Mirabaud Global Strategic Bond IH Cap EU | LU0963987432 | 113,1 | 27/08/26 2.00.00 | EUR | 0,27 | 1,54 | 12,94 | 2,59 | |
| Algebris Glb Cr Opp R EUR | IE00BYT35X57 | Obbligazionari flessibili | 148,89 | 27/08/26 2.00.00 | EUR | 0,74 | 1,62 | 16,17 | 1,39 |