| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,71 | 27/08/26 2.00.00 | USD | 7,1 | 13,57 | 43,18 | 0 |
| Templeton Thailand A Acc USD | LU0078275988 | Azionari Paese | 29,72 | 13/12/19 2.00.00 | USD | 0 | 6,07 | 39,53 | 0 |
| MSIF Quantactive Global Property AH EUR | LU0552900242 | 29,73 | 27/05/26 2.00.00 | EUR | 8,42 | 14,17 | 27,76 | 12,24 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,73 | 27/08/26 2.00.00 | USD | 11,98 | 11,56 | 27,43 | 0 |
| MSIF Gl Hi Y Bond CH EUR | LU2638072350 | 29,73 | 27/08/26 2.00.00 | EUR | 0,88 | 1,78 | 0 | 2,5 | |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,75 | 27/08/26 2.00.00 | EUR | 6,9 | 11,84 | 35,04 | 14,65 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,75 | 27/08/26 2.00.00 | EUR | 11,46 | 21,48 | 64,18 | 14,86 |
| PIMCO Total Return Bond I Cap EUR Unhdg | IE0009725304 | 29,81 | 27/08/26 2.00.00 | EUR | 1,57 | 3,18 | 10,16 | 5,6 | |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,81 | 27/08/26 2.00.00 | GBP | 7,19 | 7,23 | 48,53 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,82 | 27/08/26 2.00.00 | USD | 8,83 | 15,27 | 0 | 0 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,83 | 26/08/26 2.00.00 | USD | 14,61 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,89 | 26/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7L38 | 29,96 | 27/08/26 2.00.00 | EUR | 26,15 | 40,46 | 86,67 | 18,79 | |
| MSIF Global Balanced Defensive B Cap $ | LU1445734046 | 29,98 | 27/08/26 2.00.00 | USD | 2,04 | 5,27 | 23,22 | 0 | |
| BGF Glb High Yield Bd CL E USD | LU0171285157 | Obbl internazionali high yield | 29,99 | 27/08/26 2.00.00 | USD | 2,01 | 4,1 | 25,27 | 0 |
| PIMCO Euro Ultra Long Duration EUR | IE00B1N7Z540 | 30,03 | 31/05/17 2.00.00 | EUR | 0 | -5,48 | 28,33 | 0 | |
| JPM Global Growth D Acc $ | LU0117881903 | Azionari internazionali | 30,11 | 27/08/26 2.00.00 | USD | 4,58 | 9,41 | 66,26 | 0 |
| Invesco Sust. Pan European Syst Eq. R Ca | LU0607520284 | Azionari Europa | 30,12 | 27/08/26 2.00.00 | EUR | 9,25 | 12,89 | 48,45 | 10,96 |
| Global Real Est. Secur. Equity A USD | LU0382932068 | 30,13 | 27/08/26 2.00.00 | USD | 9,76 | 10,65 | 25,91 | 0 | |
| MSIF US Dollar Sh Dur. HY Bond AH EUR | LU1610904176 | Obbl usd high yield | 30,22 | 27/08/26 2.00.00 | EUR | 0,4 | 1,41 | 17 | 2,35 |