| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Dynamic International Value Opportuni | IE00BYZ2Y955 | 10,02 | 27/08/26 2.00.00 | EUR | 16,41 | 22 | 52,75 | 8,81 | |
| MS Dynamic International Value Opportuni | IE00BYZ2YB75 | 9,24 | 27/08/26 2.00.00 | EUR | 14,85 | 21,8 | 54,38 | 10,01 | |
| MS Dynamic International Value Opportuni | IE00BYZ2YC82 | 19,27 | 27/08/26 2.00.00 | EUR | 16,21 | 21,81 | 51,08 | 8,92 | |
| MS Dynamic International Value Opportuni | IE00BYZ2YD99 | 17,86 | 27/08/26 2.00.00 | EUR | 14,6 | 21,42 | 53,86 | 10,01 | |
| Acadian Select Global Equity UCITS Cap E | IE00B8094Z59 | 57,9 | 27/08/26 2.00.00 | EUR | 22,23 | 29,01 | 76,52 | 11,27 | |
| Acadian Select Global Equity UCITS B Cap | IE00BD7V7Y90 | 50,22 | 27/08/26 2.00.00 | EUR | 22,55 | 29,53 | 78,72 | 11,29 | |
| Acadian Emerging Markets Managed Volatil | IE00B8095630 | 17,8 | 23/04/24 2.00.00 | EUR | 0 | 12,59 | 28,43 | 8,1 | |
| Franklin Global Conv. Securities A Cap E | LU0727123316 | Obbl altre specializzazioni | 24,16 | 27/08/26 2.00.00 | EUR | 9,77 | 16,83 | 44,67 | 9,57 |
| Franklin Strategic Income A Cap EUR Hdg | LU0592650674 | Obbligazionari flessibili | 11,46 | 27/08/26 2.00.00 | EUR | -0,35 | 0,7 | 10,62 | 2,53 |
| Franklin Multi-Asset Income A Cap EUR | LU0909060385 | Bilanciati Bilanciati | 15,17 | 27/08/26 2.00.00 | EUR | 9,61 | 13,72 | 25,68 | 7,21 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,85 | 27/08/26 2.00.00 | EUR | 11,35 | 16,71 | 39,84 | 10,7 |
| Acadian Emerging Markets Local Debt UCIT | IE00B9CNW143 | 7,58 | 20/11/15 2.00.00 | EUR | 0 | -17,79 | 0 | 0 | |
| Financial Income Strategy SB 8B68 | IE00BVL88B68 | Obbl altre specializzazioni | 10,8 | 27/08/26 2.00.00 | EUR | 2,3 | 4,82 | 32,85 | 3,87 |
| Financial Income Strategy SA Hedged 8D82 | IE00BVL88D82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,07 | 27/08/26 2.00.00 | EUR | 2,28 | 4,78 | 32,6 | 3,87 |
| Financial Income Strategy SB Hedged 8C7 | IE00BVL88C75 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum TR Credit R/A Cap EUR | LU1118016143 | 114,58 | 27/08/26 2.00.00 | EUR | 1,09 | 2,14 | 14,17 | 2,41 | |
| Pictet Glb Envir Opp R EUR | LU0503631987 | Az altri settori | 340,93 | 27/08/26 2.00.00 | EUR | 13,89 | 12,13 | 22,74 | 14,9 |
| SISF Strategic Bd EUR Hdg A Dis Eur QV | LU0471239094 | Obbligazionari flessibili | 79,8 | 28/08/26 2.00.00 | EUR | -0,16 | 0,79 | 14,95 | 2,72 |
| KIS BOND PLUS D DIST 1349 | LU1093291349 | 90,16 | 27/08/26 2.00.00 | EUR | 0,04 | 0,57 | 15,93 | 2,42 |