| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anima Medium Term Bond Silver EUR | IE00B07Q3T04 | Obbl euro governativi m/l t | 6,04 | 24/08/26 2.00.00 | EUR | -1,03 | -1,22 | 2,87 | 3,74 |
| Nordea 1 Balanced Income E EUR | LU0637308312 | F M Monetario area euro | 102,37 | 25/08/26 2.00.00 | EUR | 0,9 | 0,41 | 7,75 | 7,04 |
| Sisf Strategic Bond Hed A Acc | LU0201323531 | Obbligazionari flessibili | 133,62 | 25/08/26 2.00.00 | EUR | -0,12 | 1,02 | 15,09 | 2,75 |
| JPM Glb Natural Resours D (acc)-EUR | LU0208853944 | Az energia e materie prime | 20,35 | 25/08/26 2.00.00 | EUR | 30,2 | 56,18 | 74,23 | 18,45 |
| Leadersel Emerging Market | LU0229830756 | Azionari paesi emergenti | 237,63 | 21/08/26 2.00.00 | EUR | 12,51 | 21,91 | 50,39 | 13,73 |
| Russsell I Emerg Mkt Equity Class C Acc | IE0002549487 | 384,7 | 24/08/26 2.00.00 | EUR | 20,18 | 35,57 | 65,99 | 17,5 | |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 220,91 | 24/08/26 2.00.00 | EUR | 10,4 | 13,94 | 50,6 | 10,78 | |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5076,38 | 24/08/26 2.00.00 | EUR | 13,44 | 18,05 | 60,71 | 10,86 | |
| Janus Hend. Hor. Euroland A2 Cap EUR | LU0011889846 | Azionari area Euro | 103,87 | 25/08/26 2.00.00 | EUR | 17,82 | 23,19 | 70,7 | 14,24 |
| GIS Euro Bond 1-3 Years E X Cap EUR | LU0396183898 | Obbl euro governativi bt | 127,67 | 24/08/26 2.00.00 | EUR | -0,2 | 0,25 | 7,05 | 1,3 |
| MS Emerging Leaders Equity Fund B Cap | LU0815263891 | Azionari paesi emergenti | 35,35 | 25/08/26 2.00.00 | EUR | 6,38 | 10,71 | 19,1 | 18,69 |
| JPM Italy Flex Bd D perf (acc) - EUR | LU0791611527 | Obbligazionari flessibili | 105,32 | 25/08/26 2.00.00 | EUR | -2,15 | -1,66 | 5,43 | 4,05 |
| CS (Lux) Asia Local Currency Bond BH Acc | LU0828913078 | Obbl paesi emergenti | 88,68 | 25/04/22 2.00.00 | EUR | 0 | -16,28 | -13,62 | 7,81 |
| Kairos Int. Selection Cap X EUR | LU0553116764 | Fondi Flessibili | 127,97 | 20/10/16 2.00.00 | EUR | 0 | 4,06 | 5,6 | 10,33 |
| AXA WF Glb Em.Mkts Bonds A Dis. EUR | LU0251658299 | Obbl paesi emergenti | 75,42 | 24/08/26 2.00.00 | EUR | 0,44 | 5,11 | 24,07 | 4,85 |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,79 | 24/08/26 2.00.00 | EUR | 6,4 | 10,79 | 28,61 | 7,11 | |
| JPM Glb Healthcare T (acc)-EUR | LU0842954777 | 284,32 | 25/08/26 2.00.00 | EUR | 9,56 | 22,3 | 12,69 | 15,14 | |
| Franklin Brazil Opportunities A Cap EUR | LU0800341645 | Bilanciati Bilanciati | 10,61 | 19/07/19 2.00.00 | EUR | 0 | 6,96 | 9,72 | 5,69 |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,82 | 24/08/26 2.00.00 | EUR | 15,68 | 22,14 | 74,25 | 15,71 | |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 77,34 | 24/08/26 2.00.00 | EUR | 6,5 | 7,85 | 24,3 | 17,94 |