| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Glb Allocation Hed A2 Euro | LU0212925753 | Bilanciati Bilanciati | 54,27 | 28/08/26 2.00.00 | EUR | 5,93 | 11,3 | 37,81 | 9,86 |
| JPM Global Growth C Acc $ | LU0129435805 | Azionari internazionali | 54,27 | 28/08/26 2.00.00 | USD | 6,58 | 11,87 | 75,69 | 0 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,3 | 28/08/26 2.00.00 | USD | 8,49 | 21,75 | 38,34 | 0 |
| Pictet Gl High Yield HR Dis EUR | LU0592897721 | Obbl usd high yield | 54,31 | 27/08/26 2.00.00 | EUR | 1,69 | 3,37 | 21,58 | 2,44 |
| UBS (CH) Bond Fund - Global Inc | CH0002788526 | 54,34 | 27/08/26 2.00.00 | CHF | -4,82 | -4,98 | -6,38 | 0 | |
| Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd | LU0476877054 | Azionari Paese | 54,36 | 28/08/26 2.00.00 | EUR | 23,41 | 34,9 | 86,27 | 17,18 |
| JPM Glb Bd Opport T (div)-EUR (hdg) Div | LU0890598286 | 54,37 | 28/08/26 2.00.00 | EUR | -0,69 | 0,28 | 9,89 | 3,95 | |
| Sisf Glb High Yield C Acc Hdg | LU0189895658 | Obbl internazionali high yield | 54,41 | 28/08/26 2.00.00 | EUR | 2,57 | 3,36 | 23,22 | 2,43 |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,44 | 27/08/26 2.00.00 | EUR | 14,83 | 16,95 | 46,54 | 11,87 |
| T.Rowe Global Focused Growth Eq. Q Cap E | LU1127969597 | 54,51 | 28/08/26 2.00.00 | EUR | 18,24 | 30,84 | 71,79 | 18,07 | |
| Russell Japan Equity Cl P Dist | IE0007214756 | 54,56 | 27/08/26 2.00.00 | GBP | 18,02 | 25,21 | 58,4 | 0 | |
| JPM Emerging Markets Debt D DisM EUR Hdg | LU1555762787 | Obbl paesi emergenti | 54,59 | 28/08/26 2.00.00 | EUR | 1,87 | 6,52 | 24,45 | 5,18 |
| GS Asia Portfolio USD A | LU0122971814 | 54,6 | 27/08/26 2.00.00 | USD | 24,06 | 38,09 | 74,94 | 0 | |
| MS Euro Corporate Bond A EUR 1682 | LU0132601682 | 54,63 | 28/08/26 2.00.00 | EUR | 0 | 0,42 | 13,69 | 2,54 | |
| Templeton Asian Growth A Cap. EUR | LU0229940001 | Azionari paesi emergenti | 54,7 | 27/08/26 2.00.00 | EUR | 32,67 | 51,78 | 81,73 | 22,75 |
| Nordea 1 Asia ex Japan Equity BP $ | LU0064675985 | Azionari Pacifico | 54,71 | 28/08/26 2.00.00 | USD | 26,63 | 47,8 | 86,32 | 0 |
| BGF European Equity Transition A2 Cap $ | LU0252970834 | Azionari Europa | 54,76 | 28/08/26 2.00.00 | USD | 7,8 | 15,75 | 47,88 | 0 |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 54,77 | 28/08/26 2.00.00 | USD | 13,49 | 16,26 | 81,72 | 0 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 54,78 | 28/08/26 2.00.00 | GBP | -0,22 | 4,68 | 55,25 | 0 |
| JPM Carb Trans Gb Eq UCITS ETF (acc) | IE00BMDWYZ92 | 54,78 | 27/08/26 2.00.00 | USD | 10,14 | 17,05 | 69,08 | 0 |