| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 35,54 | 28/08/26 2.00.00 | EUR | 1,51 | 2,78 | 18,55 | 1,23 | |
| JPM America Eq A (acc)-EUR (Hdgd) | LU0159042083 | Azionari America | 35,57 | 28/08/26 2.00.00 | EUR | 6,15 | 8,78 | 54,18 | 11,37 |
| Sisf Glb Inflation Lkd Bd $ hdg A Acc | LU0188096647 | Obbl internaz governativi | 35,57 | 28/08/26 2.00.00 | USD | 0,88 | 2,33 | 7,62 | 0 |
| Franklin Mutual U.S. Value I EUR | LU0260870232 | Azionari America | 35,6 | 28/08/26 2.00.00 | EUR | 12,09 | 15,1 | 37,13 | 9,03 |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,6 | 28/08/26 2.00.00 | EUR | 14,32 | 26,5 | 80,92 | 17,01 | |
| MSIF Gl Endur A (USD) EUR | LU2027375281 | Azionari internazionali | 35,61 | 28/08/26 2.00.00 | EUR | 9,4 | 16,95 | 19,46 | 15,15 |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,61 | 28/08/26 2.00.00 | USD | 19,19 | 29,76 | 67,16 | 0 | |
| JPM Carbon Transition China Eq(CTB)UCITS | IE000G3A6RN7 | 35,66 | 23/10/25 2.00.00 | USD | 0 | 27,41 | 0 | 0 | |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv | LU0357315554 | 35,73 | 27/08/26 2.00.00 | USD | 2,28 | 7,1 | 25 | 0 | |
| BGF S. Gl Dyn Equity C2 Cap $ | LU0238688146 | Azionari internazionali | 35,74 | 28/08/26 2.00.00 | USD | 9,73 | 19,01 | 56,21 | 0 |
| Nordea 1 Global Stable Equity BP EUR | LU0112467450 | Azionari internazionali | 35,75 | 28/08/26 2.00.00 | EUR | 9,45 | 9,97 | 20,62 | 9,47 |
| BGF S. Gl Dyn Eq E2 Cap EUR | LU0238689896 | Azionari internazionali | 35,75 | 28/08/26 2.00.00 | EUR | 11,02 | 20,17 | 48,28 | 13,67 |
| JPM Glb Em M Res Enh Ind Eq SRI Paris A | IE000AV35A01 | 35,77 | 27/08/26 2.00.00 | EUR | 27,58 | 42,1 | 0 | 0 | |
| Loomis Sayles Multisector Income Fund D0 | IE00B23XD006 | 35,77 | 12/06/26 2.00.00 | EUR | 1,62 | 5,17 | 12,24 | 4,87 | |
| BNP Paribas Russia Equity I $ | LU0823432371 | Azionari paesi emergenti | 35,77 | 04/05/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| MSIF Glb Asset Back. S C $ | LU0858081846 | Obbl altre specializzazioni | 35,79 | 28/08/26 2.00.00 | USD | 0,31 | 2,37 | 16,43 | 0 |
| MSIF Global Fixed Income Opportunities C | LU0712122976 | Obbligazionari flessibili | 35,8 | 28/08/26 2.00.00 | USD | 0,76 | 2,78 | 17,42 | 0 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0269904917 | Fondi Flessibili | 35,82 | 28/08/26 2.00.00 | USD | 27,08 | 45,75 | 95,23 | 0 |
| MS Emerging Leaders Equity Fund B Cap | LU0815263891 | Azionari paesi emergenti | 35,83 | 28/08/26 2.00.00 | EUR | 7,82 | 12 | 20,32 | 18,68 |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,83 | 28/08/26 2.00.00 | USD | 14,47 | 21,83 | 65,27 | 0 |