| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon GlDynamic Bond H EUR Hdg | IE00B8GJYG05 | Obbl altre specializzazioni | 1,03 | 28/08/26 2.00.00 | EUR | 0,87 | 1,72 | 9,85 | 1,92 |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,39 | 27/08/26 2.00.00 | EUR | -4,01 | -4,24 | 11,19 | 13,77 | |
| R-co Valor P Cap EUR | FR0011847409 | 2862,34 | 27/08/26 2.00.00 | EUR | -0,87 | 7,06 | 42,27 | 10,93 | |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,78 | 27/08/26 2.00.00 | EUR | 1,96 | 1,39 | 15,69 | 9,64 |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 75,42 | 27/08/26 2.00.00 | EUR | 9,17 | 16,79 | 35,66 | 9,88 |
| BGF Asian Tiger Bond E2 Cap EUR H | LU1062842700 | Obbl paesi emergenti | 9,99 | 28/08/26 2.00.00 | EUR | 0,1 | 1,52 | 15,76 | 2,63 |
| BGF Emerging Markets Bond E5 Dis EUR H | LU1062842965 | Obbl paesi emergenti | 7,77 | 28/08/26 2.00.00 | EUR | 2,59 | 7,48 | 31,38 | 4,83 |
| BGF Euro Bond E5 EUR | LU0500207468 | Obbl usd governativi m/l t | 22,14 | 28/08/26 2.00.00 | EUR | -1,01 | -0,69 | 6,08 | 3,5 |
| BGF European High Yield Bond E5 Dis EUR | LU1270846964 | Obbl euro High yield | 9,58 | 28/08/26 2.00.00 | EUR | 1,32 | 2,48 | 22,16 | 2,7 |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 182,52 | 27/08/26 2.00.00 | EUR | 46,22 | 72,76 | 170,01 | 26,27 | |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,72 | 28/08/26 2.00.00 | EUR | 9,28 | 12,74 | 41,82 | 19,83 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,72 | 28/08/26 2.00.00 | EUR | 9,8 | 13,59 | 45,11 | 19,82 |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 148,95 | 27/08/26 2.00.00 | EUR | 17,67 | 22,43 | 63,71 | 13,93 |
| BSF Emerging Mkts Allocation E2 Cap EUR | LU1063395112 | Fondi Flessibili | 92,24 | 27/12/18 2.00.00 | EUR | 0 | -17 | 0 | 12,05 |
| AZ F.1 Bd High Income FoF A-HU Dis EUR H | LU0677517103 | Obbligazionari flessibili | 3,68 | 27/08/26 2.00.00 | EUR | -3,1 | -2,26 | 6,03 | 5,95 |
| AZ F.1 Bd Enhanced Yield A Cap EUR | LU0677519067 | F M Monetario area euro | 5,59 | 27/08/26 2.00.00 | EUR | 0,16 | 0,58 | 6,39 | 1,45 |
| AZ F.1 Bd High Income FoF A-HU Cap EUR H | LU0677516717 | Obbligazionari flessibili | 5,88 | 27/08/26 2.00.00 | EUR | -3,13 | -2,28 | 6,01 | 5,95 |
| AZ F.1 Eq. Global Growth A Cap EUR | LU0804221488 | Azionari internazionali | 14,95 | 27/08/26 2.00.00 | EUR | 10,12 | 16,5 | 64,87 | 15,44 |
| AZ F.1 All. Turkey A Dis EUR | LU0947786462 | Azionari paesi emergenti | 3,12 | 27/08/26 2.00.00 | EUR | 6,54 | 11,22 | 25,38 | 8,97 |
| AZ F.1 All. Gl. Cons. A Cap EUR | LU0947788757 | Bilanciati obbligazionari | 5,74 | 02/07/26 2.00.00 | EUR | 2,1 | 4,17 | 15,52 | 3,52 |