| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 62,03 | 27/08/26 2.00.00 | EUR | 1,05 | 3,45 | 21,96 | 3,62 |
| Franklin U.S. Opportunities C $ | LU0260872956 | Azionari Paese | 62,06 | 27/08/26 2.00.00 | USD | 7,84 | 7,31 | 57,63 | 0 |
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 62,07 | 27/08/26 2.00.00 | EUR | 11,7 | 21,72 | 52,69 | 13,24 |
| Barclays Pure Beta Commodity Fund F | LU0512322081 | 62,13 | 16/06/15 2.00.00 | EUR | 0 | -25,39 | -40,59 | 0 | |
| MUZ Short Duration High Yield R Dis EUR | IE00B40R8D71 | 62,21 | 27/08/26 2.00.00 | EUR | 1,46 | 2,7 | 12,75 | 1,94 | |
| MS Euro Strategic Bond I $ | LU0034265644 | Obbl euro governativi m/l t | 62,26 | 28/08/26 2.00.00 | USD | -0,89 | 0,14 | 20,59 | 0 |
| JPM US Value A GBP Inc | LU0119089935 | Azionari America | 62,34 | 28/08/26 2.00.00 | GBP | 14,83 | 20,37 | 41,1 | 0 |
| MSIF Global Balanced Risk Control FoF Z | LU0706093803 | Fondi Flessibili | 62,35 | 28/08/26 2.00.00 | USD | 5,5 | 9,06 | 40,87 | 0 |
| Amundi F. EM Corporate Bond G Dis EUR Hd | LU0945158078 | Obbl paesi emergenti | 62,39 | 27/08/26 2.00.00 | EUR | 1,29 | 2,31 | 17,71 | 2,33 |
| AXA WF Euro Bonds CL F Cap | LU0072816332 | Obbl altre specializzazioni | 62,46 | 27/08/26 2.00.00 | EUR | -0,11 | 0,22 | 9,37 | 3,5 |
| M&G (Lux) Asian A Cap $ | LU1670618344 | 62,46 | 28/08/26 2.00.00 | USD | 21,22 | 37,53 | 109,79 | 0 | |
| Fidelity Japan Value A Dis EUR Hdg | LU0611489658 | Azionari Pacifico | 62,47 | 27/08/26 2.00.00 | EUR | 21,09 | 40,6 | 111,24 | 23,57 |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0329591480 | Bilanciati Bilanciati | 62,49 | 28/08/26 2.00.00 | EUR | 6,44 | 12,15 | 40,97 | 9,87 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| CT(Lux) American DU EUR | LU0757425177 | Azionari America | 62,6 | 27/08/26 2.00.00 | EUR | 14,22 | 20,58 | 59,04 | 11,89 |
| Templeton Asian Growth I Acc EUR | LU0195950992 | Azionari paesi emergenti | 62,62 | 27/08/26 2.00.00 | EUR | 33,52 | 53,33 | 87,32 | 22,78 |
| Aberd Asian Smaller Companies A Cap GBP | LU0231459958 | Azionari Pacifico | 62,63 | 28/08/26 2.00.00 | GBP | 18,96 | 25,89 | 66,12 | 0 |
| AXA WF Global Em.Markets Bonds E Dis EUR | LU0964942626 | Obbl paesi emergenti | 62,72 | 27/08/26 2.00.00 | EUR | 0,09 | 4,61 | 20,87 | 4,83 |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 62,79 | 28/08/26 2.00.00 | EUR | 12,25 | 28,05 | 25,38 | 17,57 |
| Fidelity Global HealthCare A Dis EUR | LU0114720955 | Az salute | 62,81 | 27/08/26 2.00.00 | EUR | 0,14 | 5,56 | -1,52 | 15,82 |