| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Equity Income ESG Y Cap | LU1808853318 | Azionari internazionali | 23,65 | 25/08/26 2.00.00 | EUR | 9,9 | 7,74 | 44,56 | 9,32 |
| SISF Asian Eq Yield A Dis GBP AV | LU0242608361 | Azionari paesi emergenti | 23,67 | 26/08/26 2.00.00 | GBP | 21,05 | 32,8 | 76,67 | 0 |
| SISF Inflation Plus B Cap EUR | LU0107768136 | Fondi Flessibili | 23,67 | 26/08/26 2.00.00 | EUR | 11,26 | 21,55 | 27,59 | 6,46 |
| JPM Asia Equity A Dis $ | LU0224733013 | Azionari Pacifico | 23,69 | 26/08/26 2.00.00 | USD | 26,14 | 44 | 81,45 | 0 |
| Franklin Gold & Prec Met N Cap EUR | LU0496369389 | Az energia e materie prime | 23,69 | 25/08/26 2.00.00 | EUR | 22,11 | 93,86 | 301,53 | 49,09 |
| MSIF Euro Corporate Bond CX Dis EUR | LU1807328452 | Obbl euro corporate invest gr | 23,71 | 25/08/26 2.00.00 | EUR | -0,17 | 0,22 | 11,7 | 2,53 |
| SISF - Glb Climate Change Eq Hedged A | LU0306804302 | Az altre specializzazioni | 23,72 | 26/08/26 2.00.00 | EUR | 7,62 | 14,78 | 36,61 | 15,51 |
| FF ZERO COUPON 2035 | LU0208489525 | 23,74 | 25/08/26 2.00.00 | EUR | -0,89 | 0,57 | 13,92 | 6,58 | |
| Templeton Emerging Markets Smaller Compa | LU0300743431 | Azionari paesi emergenti | 23,74 | 25/08/26 2.00.00 | EUR | 15,41 | 15,86 | 35,89 | 13,86 |
| Fidelity Italy Y Dis EUR | LU1273507951 | Azionari Italia | 23,75 | 25/08/26 2.00.00 | EUR | 15,61 | 20,09 | 90,57 | 16,61 |
| CH Pacific Equity - Med S cop | IE00B6085F58 | Azionari Pacifico | 23,76 | 25/08/26 2.00.00 | EUR | 21,98 | 34,18 | 70,94 | 19,74 |
| MSIF Emerg. Markets Corp. Debt BX $ | LU0691070790 | Obbl paesi emergenti | 23,77 | 25/08/26 2.00.00 | USD | 2,53 | 3,56 | 23,51 | 0 |
| MSIF Gl Hi Y Bond BX Dis EUR | LU2638072434 | 23,77 | 25/08/26 2.00.00 | EUR | 2,2 | 3,71 | 0 | 4,87 | |
| MSIF Gl Hi Y Bond CX Dis EUR | LU2638073085 | 23,79 | 25/08/26 2.00.00 | EUR | 2,49 | 4,17 | 0 | 4,83 | |
| Templeton Frontier Markets N EUR Hdg | LU0390138195 | Azionari paesi emergenti | 23,8 | 25/08/26 2.00.00 | EUR | 13,44 | 16,78 | 60,92 | 11,63 |
| MSIF Emerg. Markets Corp. Debt AX $ | LU0691070444 | Obbl paesi emergenti | 23,81 | 25/08/26 2.00.00 | USD | 3,18 | 4,61 | 27,3 | 0 |
| MSIF Gl Hi Y Bond AX Dis EUR | LU2638072947 | 23,81 | 25/08/26 2.00.00 | EUR | 2,89 | 4,76 | 0 | 4,89 | |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,82 | 26/08/26 2.00.00 | USD | 13,05 | 26,03 | 47,22 | 0 |
| Anima Asia/Pac Eq Prestige EUR | IE0032477071 | Azionari Pacifico | 23,84 | 25/08/26 2.00.00 | EUR | 15,9 | 20,28 | 48,56 | 13,69 |
| HSBC GIF Euro Bond E Cap EUR | LU0165095588 | Obbl euro governativi m/l t | 23,86 | 25/08/26 2.00.00 | EUR | -0,53 | -0,77 | 5,64 | 3,48 |