| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 35,84 | 27/08/26 2.00.00 | GBP | 12,88 | 25,89 | 85,76 | 0 |
| Templeton Glb Climate Change N EUR | LU0188151335 | Azionari internazionali | 35,85 | 27/08/26 2.00.00 | EUR | 18,16 | 33,37 | 41,7 | 13,74 |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,85 | 27/08/26 2.00.00 | USD | 14,54 | 22,27 | 67,52 | 0 |
| MSIF European High Yield Bond A $ | LU0073255761 | Obbl euro High yield | 35,86 | 27/08/26 2.00.00 | USD | 1,33 | 3,64 | 30,69 | 0 |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv | LU0357315554 | 35,87 | 26/08/26 2.00.00 | USD | 2,68 | 7,16 | 25,49 | 0 | |
| Franklin Income I Acc USD | LU0195951883 | Bilanciati Bilanciati | 35,9 | 27/08/26 2.00.00 | USD | 8,2 | 12,36 | 36,04 | 0 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0269904917 | Fondi Flessibili | 35,93 | 27/08/26 2.00.00 | USD | 27,46 | 46,89 | 96,19 | 0 |
| CT(Lux) Emerg Mkt Debt DU | LU0096356455 | Obbl paesi emergenti | 35,93 | 29/06/12 2.00.00 | EUR | 0 | 22,67 | 50,84 | 910,8 |
| Fidelity Global Dividend A Cap $ | LU0772969993 | Azionari internazionali | 36 | 27/08/26 2.00.00 | USD | 9,76 | 13,46 | 61 | 0 |
| FF ZERO COUPON 2032 | LU0142871911 | 36,03 | 26/08/26 2.00.00 | EUR | -0,78 | 0,08 | 12,26 | 4,56 | |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 36,04 | 27/08/26 2.00.00 | USD | 2,94 | 5,44 | 25,93 | 0 |
| Franklin Mutual Glob.Discovery A Cap. EU | LU0211333025 | Azionari internazionali | 36,09 | 27/08/26 2.00.00 | EUR | 8,25 | 14,28 | 35,83 | 9,79 |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 36,1 | 27/08/26 2.00.00 | EUR | 10,94 | 16,23 | 52,93 | 14,71 |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 36,14 | 27/08/26 2.00.00 | EUR | 23,09 | 38,95 | 44,91 | 21,65 |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,21 | 27/08/26 2.00.00 | EUR | 31,53 | 57,57 | 83,43 | 18,16 |
| Invesco Pan European Core Systematic Eq. | LU0194781224 | Azionari Europa | 36,24 | 27/08/26 2.00.00 | EUR | 8,47 | 11,4 | 40,36 | 8,95 |
| Russell The World Equity Fund II CL J | IE00B1FRPP29 | 36,27 | 26/08/26 2.00.00 | USD | 11,33 | 20,26 | 64,34 | 0 | |
| Templeton Thailand N Acc USD | LU0188151681 | Azionari Paese | 36,32 | 13/12/19 2.00.00 | USD | 0 | 5,55 | 37,47 | 0 |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,34 | 26/08/26 2.00.00 | EUR | 12,49 | 0 | 0 | 0 | |
| Fidelity Global Demographics A Cap $ | LU0528227936 | Azionari internazionali | 36,36 | 27/08/26 2.00.00 | USD | 8,09 | 12,5 | 39,68 | 0 |