| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,42 | 27/08/26 2.00.00 | EUR | 14,77 | 26,73 | 86,26 | 11,51 |
| MSIF Global Quality Select B EUR | LU1966773217 | Azionari internazionali | 34,44 | 27/08/26 2.00.00 | EUR | 3,86 | -1,35 | 12,4 | 12,06 |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,45 | 27/08/26 2.00.00 | USD | 13,55 | 22,69 | 67,23 | 0 | |
| Janus Hend. Hor. Japanese Opportunities | LU0011889929 | Azionari Pacifico | 34,46 | 27/08/26 2.00.00 | USD | 23,16 | 27,63 | 75,37 | 0 |
| Fidelity Emerging Asia A Dis $ | LU0329678170 | Azionari paesi emergenti | 34,46 | 27/08/26 2.00.00 | USD | 19,03 | 34,35 | 76,96 | 0 |
| BGF Asian Tiger Bd CL E EUR | LU0277197249 | Obbl paesi emergenti | 34,49 | 27/08/26 2.00.00 | EUR | 1,86 | 3,36 | 13,75 | 4,71 |
| Axa Global Emerging Markets Equity Alpha | IE00B101K104 | Azionari paesi emergenti | 34,49 | 26/08/26 2.00.00 | EUR | 27,5 | 43,41 | 90,03 | 17,13 |
| Russell UK Index Linked Cl A Cap | IE0002192049 | 34,49 | 24/10/17 2.00.00 | GBP | 0 | -4,87 | 29,45 | 0 | |
| FF ZERO 2029 | LU0126863827 | 34,51 | 26/08/26 2.00.00 | EUR | -0,3 | 0,12 | 11,41 | 2,53 | |
| Templeton Frontier Mkts A Cap $ | LU0390136736 | Azionari paesi emergenti | 34,51 | 27/08/26 2.00.00 | USD | 14,5 | 18,43 | 72,12 | 0 |
| Franklin Global Conv. Securities A Dis E | LU0727122938 | Obbl altre specializzazioni | 34,53 | 27/08/26 2.00.00 | EUR | 11,88 | 19,25 | 42,23 | 8,76 |
| PIMCO Gl.Bond Fund Inv.Acc. $ | IE0005302959 | 34,54 | 27/08/26 2.00.00 | USD | -0,2 | 1,83 | 15,94 | 0 | |
| MSIF Global Quality Select CH EUR | LU1966772912 | Azionari internazionali | 34,57 | 27/08/26 2.00.00 | EUR | 2,07 | -2,73 | 14,62 | 13,44 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,62 | 27/08/26 2.00.00 | EUR | 14,68 | 23,04 | 35,19 | 14,67 |
| Russell Continental European Eq CL P Dis | IE0007215613 | 34,64 | 26/08/26 2.00.00 | GBP | 11,59 | 20,04 | 46,72 | 0 | |
| SISF Latin American A Dis $ AV | LU0086394185 | Azionari paesi emergenti | 34,71 | 27/08/26 2.00.00 | USD | 11,67 | 29,96 | 32,66 | 0 |
| PIMCO Total Return Bond Fund Inst.Acc. $ | IE0002460867 | 34,71 | 27/08/26 2.00.00 | USD | 0,64 | 3,61 | 19,07 | 0 | |
| Fidelity Asia Pacific Opportunities A Ca | LU0345361124 | Azionari Pacifico | 34,72 | 27/08/26 2.00.00 | EUR | 6,08 | 6,93 | 22,6 | 14,7 |
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,73 | 27/08/26 2.00.00 | EUR | 10,64 | 15,23 | 60,12 | 14,33 |
| MSIF European High Yield Bond I EUR | LU0073255688 | Obbl euro High yield | 34,74 | 27/08/26 2.00.00 | EUR | 2,24 | 3,55 | 22,63 | 2,25 |