| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNPP L1 Bond World Em. Local Clas Dis | LU0251280102 | Obbl paesi emergenti | 71,83 | 28/08/13 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Glb Strat Bd T perf (acc) - EUR (Hdg | LU0630457728 | 71,88 | 28/08/26 2.00.00 | EUR | -0,39 | 0,03 | 8,81 | 2,64 | |
| Russell Inv World Equity B Acc | IE0034343834 | 71,92 | 27/08/26 2.00.00 | USD | 13,71 | 22,4 | 70,06 | 0 | |
| HSBC GIF Europe Value E EUR | LU0164863887 | Azionari Europa | 72 | 27/08/26 2.00.00 | EUR | 11,34 | 21,11 | 50,41 | 13,22 |
| Sisf Asian Eq Yield C Acc | LU0188438542 | Azionari paesi emergenti | 72,08 | 28/08/26 2.00.00 | USD | 22,91 | 35,74 | 92,73 | 0 |
| AXA WF Framl Euro Sel A Cap EUR | LU0073680463 | Azionari area Euro | 72,14 | 15/04/26 2.00.00 | EUR | 1,71 | 17,59 | 9,67 | 15,35 |
| Sisf Emerging Asia A Acc | LU0248172537 | Azionari paesi emergenti | 72,16 | 28/08/26 2.00.00 | EUR | 24,1 | 43,41 | 71,44 | 22,3 |
| GS Global Equity Income Ptf Base $ | LU0040769829 | 72,28 | 27/08/26 2.00.00 | USD | 12,11 | 16,99 | 56,42 | 0 | |
| PIMCO Em.Mark.Bond Fund H Ret.Acc. SGD | IE00B1LHWT95 | 72,28 | 27/08/26 2.00.00 | SGD | 1,12 | 5,41 | 28,22 | 0 | |
| ING Direct Conv Arancio P Dis EUR | LU0280766147 | Obbl altre specializzazioni | 72,3 | 27/08/26 2.00.00 | EUR | 3,18 | 6,68 | 24,67 | 5,65 |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 72,31 | 28/08/26 2.00.00 | EUR | 8,09 | 12,78 | 33,98 | 11,98 |
| Russell Inv U.S. Equity A Acc | IE0002190993 | 72,31 | 27/08/26 2.00.00 | USD | 11,37 | 15,42 | 66,46 | 0 | |
| SISF Sust. M Cr B Dis EUR Hdg MV | LU1476609950 | Obbligazionari flessibili | 72,38 | 28/08/26 2.00.00 | EUR | -1,25 | -0,4 | 14,04 | 2,9 |
| JPM America Eq A (acc)-USD | LU0210528500 | Azionari America | 72,43 | 28/08/26 2.00.00 | USD | 7,75 | 11,23 | 63,28 | 0 |
| Atomo Sicav-Mixed | LU0111757083 | 72,47 | 22/09/23 2.00.00 | EUR | 0 | -7,81 | -16,68 | 10,58 | |
| AC Quant - Spectrum Fund USD A | LU0614926151 | 72,48 | 20/06/13 2.00.00 | USD | 0 | -29,15 | 0 | 0 | |
| Russell US Equity Cl I Cap | IE0008260022 | 72,5 | 27/08/26 2.00.00 | GBP | 10,87 | 14,68 | 55,01 | 0 | |
| SISF Strategic Bd EUR Hdg B Dis EUR QV | LU0471239334 | Obbligazionari flessibili | 72,63 | 28/08/26 2.00.00 | EUR | -0,49 | 0,28 | 13,25 | 2,72 |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 |