| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 40,51 | 27/08/26 2.00.00 | EUR | 7,48 | 10,02 | 64,27 | 16,81 |
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 40,51 | 26/08/26 2.00.00 | USD | 24,76 | 39,78 | 0 | 0 | |
| Franklin US Opportunities A Acc USD | LU0109391861 | Azionari Paese | 40,58 | 27/08/26 2.00.00 | USD | 8,27 | 7,95 | 60,46 | 0 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,58 | 27/08/26 2.00.00 | EUR | 4,08 | 5,35 | 27,37 | 11,41 |
| MS Emerging Markets Debt AX EUR | LU0239678807 | 40,58 | 27/08/26 2.00.00 | EUR | 5,52 | 10,62 | 32,31 | 5,18 | |
| MSIF Europe OpprtB Cap EUR | LU1394890559 | Azionari Europa | 40,61 | 27/08/26 2.00.00 | EUR | -6,82 | -7,58 | 8,03 | 16,34 |
| MSIF Emerg. Markets Corp. Debt C Cap $ | LU0603408203 | Obbl paesi emergenti | 40,63 | 27/08/26 2.00.00 | USD | 2,89 | 4,13 | 24,86 | 0 |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,66 | 26/08/26 2.00.00 | EUR | 10,85 | 17,65 | 51,6 | 16,52 |
| JPM Eurozone Res Enh Idx Eq Esg Etf Eur | IE000783LRG9 | 40,7 | 26/08/26 2.00.00 | EUR | 11,22 | 20,97 | 51,67 | 0 | |
| Fidelity Fd-America Y $ | LU0318939179 | Azionari America | 40,71 | 27/08/26 2.00.00 | USD | 7,67 | 13,78 | 39,66 | 0 |
| BNP Paribas Local Emerging Bond Clas Dis | LU0823386320 | 40,74 | 26/08/26 2.00.00 | USD | -3,25 | 0,82 | 17,25 | 0 | |
| MSIF Global Fixed Income Opportunities Z | LU0694239061 | Obbligazionari flessibili | 40,74 | 27/08/26 2.00.00 | EUR | 2,23 | 3,69 | 12,73 | 4,43 |
| Ninety One Lat American C Debt Cap I $ | LU0492943013 | 40,75 | 27/08/26 2.00.00 | USD | 3,32 | 5,79 | 28,63 | 0 | |
| AXA WF Glb Resp Aggr. E $ | LU0158187194 | Obbl altre specializzazioni | 40,79 | 27/08/26 2.00.00 | USD | -0,17 | 0,64 | 8,98 | 0 |
| JWF US Venture Fund A EUR | IE0009534169 | Azionari America | 40,8 | 27/08/26 2.00.00 | EUR | 13,78 | 15,97 | 40,4 | 14,93 |
| JPM Japan Equity X Acc $ | LU0143810231 | Azionari Paese | 40,85 | 27/08/26 2.00.00 | USD | 14,04 | 15,79 | 82,94 | 0 |
| AXA WFII - North American Equities I Dis | LU0147735095 | Azionari America | 40,87 | 27/08/26 2.00.00 | USD | 5,62 | 7,28 | 49,15 | 0 |
| Fidelity FIRST All Country World A Dis $ | LU0267386448 | 40,89 | 27/08/26 2.00.00 | USD | 12,21 | 20,55 | 73,7 | 0 | |
| BGF US Dollar High Yield Bd $ CL E USD | LU0147389919 | Obbl usd high yield | 40,91 | 27/08/26 2.00.00 | USD | 1,61 | 3,94 | 24,69 | 0 |
| JPM US Smaller Comp D Cap $ | LU0117881572 | Azionari America | 40,96 | 27/08/26 2.00.00 | USD | 9,58 | 3,99 | 16,73 | 0 |