| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,53 | 25/08/26 2.00.00 | EUR | 9,29 | 15,21 | 0 | 4,94 | |
| JPM All Country R E I Eq P A Act U ETF-E | IE00063SATO1 | 25,54 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,57 | 25/08/26 2.00.00 | USD | 14,36 | 23,35 | 57,84 | 0 |
| Invesco Sust. Pan European Systematic Eq | LU0119753308 | Azionari Europa | 25,57 | 26/08/26 2.00.00 | EUR | 10,07 | 13,54 | 48,75 | 10,95 |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,58 | 25/08/26 2.00.00 | EUR | 6,81 | 10,21 | 32,54 | 14,63 |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,58 | 26/08/26 2.00.00 | EUR | 3,9 | 6,14 | 21,17 | 4,19 |
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,58 | 24/08/26 2.00.00 | USD | 8,31 | 10,86 | 42,28 | 0 |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 25,59 | 25/08/26 2.00.00 | EUR | 25,75 | 35,54 | 71,29 | 21,72 | |
| Russell Euro Fixed Inc Cl I Cap | IE0031182896 | 25,6 | 25/08/26 2.00.00 | GBP | -2,44 | -1,58 | 7,93 | 0 | |
| SISF Latin American A Dis GBP AV | LU0242619483 | Azionari paesi emergenti | 25,6 | 26/08/26 2.00.00 | GBP | 10,84 | 27,73 | 23,52 | 0 |
| Templeton Bric N Acc USD | LU0229945810 | Azionari paesi emergenti | 25,62 | 25/08/26 2.00.00 | USD | 4,27 | 10,38 | 63,18 | 0 |
| Fidelity Emerging Markets A Dis EUR | LU0307839646 | Azionari paesi emergenti | 25,64 | 25/08/26 2.00.00 | EUR | 31,23 | 46,94 | 81,9 | 22,04 |
| Abrdn I Euro HY Bond A Cap $ Hdg | LU0323164250 | Obbl euro High yield | 25,65 | 26/08/26 2.00.00 | USD | 3,65 | 5,47 | 27,24 | 0 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,66 | 25/08/26 2.00.00 | EUR | 18,88 | 29,64 | 50,92 | 20,42 |
| MSIF Global Balanced Defensive B Cap EUR | LU1445734046 | 25,7 | 25/08/26 2.00.00 | EUR | 2,59 | 4,77 | 14,17 | 4,29 | |
| BGF Global High Yield Bond E2 Cap EUR | LU0628613712 | Obbl internazionali high yield | 25,73 | 26/08/26 2.00.00 | EUR | 2,63 | 4,09 | 16,16 | 4,69 |
| Nordea 1 Swedish Bond BP EUR | LU0173781047 | Obbl altre specializzazioni | 25,75 | 26/08/26 2.00.00 | EUR | -1,82 | 0,12 | 16,57 | 6,18 |
| Ninety One UK Equity A | LU0345775018 | 25,78 | 25/08/26 2.00.00 | GBP | 10,55 | 6,53 | 37,27 | 0 | |
| MSIF Gl Bal Sust B EUR | LU2135297229 | 25,79 | 26/03/25 2.00.00 | EUR | 0 | 0,39 | 0 | 6,62 | |
| Amundi F. Global Government Bond G $ | LU0119133931 | Obbl internaz governativi | 25,79 | 25/08/26 2.00.00 | USD | 1,1 | 1,02 | 11,02 | 0 |