| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,56 | 27/08/26 2.00.00 | USD | 22,68 | 26,91 | 72,75 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,57 | 26/08/26 2.00.00 | USD | 15,14 | 0 | 0 | 0 | |
| MSIF Global Bond C $ | LU0176154598 | Obbl internaz governativi | 30,58 | 27/08/26 2.00.00 | USD | -0,59 | 0,49 | 10,8 | 0 |
| Fidelity Asia Pacific Opportunities E Ca | LU0345362106 | Azionari Pacifico | 30,58 | 27/08/26 2.00.00 | EUR | 5,56 | 6,11 | 19,87 | 14,7 |
| BGF S. Gl Dyn Eq C2 Cap EUR | LU0331285097 | Azionari internazionali | 30,58 | 27/08/26 2.00.00 | EUR | 10,12 | 18,48 | 45,48 | 13,65 |
| BGF Glb Government Bd CL A | LU0006061385 | Obbl internaz governativi | 30,6 | 27/08/26 2.00.00 | USD | -0,49 | 0,99 | 10,23 | 0 |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,61 | 27/08/26 2.00.00 | EUR | 15,08 | 23,53 | 48,09 | 7,87 |
| PIMCO Euro Bond Fund Inst.CHF | IE00B1808R10 | 30,61 | 27/08/26 2.00.00 | CHF | -1,83 | -1,7 | 2,75 | 0 | |
| MSIF Em Mkt Loc Inc BH EUR | LU2802096276 | 30,62 | 27/08/26 2.00.00 | EUR | 3,8 | 10,38 | 0 | 8,33 | |
| Templeton Glb Sm Comps I Acc USD | LU0195950729 | Azionari internazionali | 30,63 | 27/08/26 2.00.00 | USD | 11,91 | 8,81 | 34,52 | 0 |
| PIMCO US High Yield Bond Inv Cap EUR Hdg | IE0032593158 | Obbl usd high yield | 30,63 | 27/08/26 2.00.00 | EUR | 0,59 | 2,44 | 19,84 | 3,04 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,63 | 27/08/26 2.00.00 | EUR | 18,07 | 29,62 | 52,9 | 14,53 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730374 | 30,64 | 26/08/26 2.00.00 | USD | 19,08 | 27,67 | 83,33 | 0 | |
| Janus Hend. Hor. Euroland G2 Cap EUR | LU1047639791 | Azionari area Euro | 30,66 | 27/08/26 2.00.00 | EUR | 17,83 | 25,6 | 74,7 | 14,09 |
| JPM Europe Equity Plus A perf Dis EUR | LU0289228842 | Azionari Europa | 30,66 | 27/08/26 2.00.00 | EUR | 11,78 | 22,99 | 80,76 | 12,32 |
| JPM America Eq D (acc)-EUR (Hdgd) | LU0159059210 | Azionari America | 30,66 | 27/08/26 2.00.00 | EUR | 5,25 | 7,81 | 51,18 | 11,36 |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,67 | 26/08/26 2.00.00 | EUR | 10,01 | 16,26 | 46,4 | 16,5 |
| Sisf Glb Inflation Lkd Bd C Acc | LU0180781394 | Obbl internaz governativi | 30,69 | 27/08/26 2.00.00 | EUR | 0,09 | 1,07 | 3,27 | 3,45 |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 30,7 | 27/08/26 2.00.00 | USD | 0,89 | 3,21 | 27,89 | 0 | |
| SISF Europ Div Max B Dis EUR QF | LU0321373184 | Az altre specializzazioni | 30,71 | 27/08/26 2.00.00 | EUR | 12,65 | 19,07 | 41,74 | 11,43 |