| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Emerg. Local Curr. Debt R DisM EU | LU0785307660 | Obbl paesi emergenti | 78,04 | 27/08/26 2.00.00 | EUR | 1,89 | 6,85 | 13,96 | 5,89 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 78,08 | 28/08/26 2.00.00 | EUR | 8,37 | 10,02 | 29,56 | 14,59 |
| JPM Taiwan A Dis $ | LU0117843481 | Azionari Paese | 78,1 | 28/08/26 2.00.00 | USD | 75,23 | 97,77 | 210,93 | 0 |
| BGF Euro Reserve A2 EUR | LU0432365988 | F M Monetario area euro | 78,1 | 28/08/26 2.00.00 | EUR | 1,09 | 1,7 | 7,6 | 0,25 |
| Amundi F. Volatility World F2 $ | LU0557872800 | Fondi Flessibili | 78,15 | 27/08/26 2.00.00 | USD | 0,19 | -0,46 | 5,48 | 0 |
| MS Japanese Equity C EUR 4607 | LU0512094607 | 78,2 | 28/08/26 2.00.00 | EUR | 30,05 | 32,59 | 84,87 | 21,66 | |
| BlueBay Em.Market Corp Bond DR Dis GBP | LU0356218650 | 78,27 | 27/08/26 2.00.00 | GBP | 1,89 | 3,86 | 21,77 | 0 | |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 78,29 | 28/08/26 2.00.00 | EUR | 6,92 | 12,12 | -5,12 | 16,99 | |
| AXA WF Global Flex 50 A Cap EUR | LU0094159042 | Bilanciati Bilanciati | 78,3 | 26/05/26 2.00.00 | EUR | 5,83 | 12,82 | 22,73 | 7,03 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0PG59 | 78,3 | 28/08/26 2.00.00 | EUR | 0,32 | 1,17 | 18,04 | 2,08 | |
| JPM Global Income Conservative A (div) - | LU1458463236 | 78,34 | 27/08/26 2.00.00 | EUR | -1,02 | 0,14 | 3,8 | 0 | |
| JPM Greater China A Dis $ | LU0117841782 | Azionari Pacifico | 78,37 | 28/08/26 2.00.00 | USD | 16,14 | 28,46 | 68,27 | 0 |
| SISF European Alpha Absl Ret B Cap EUR | LU1046234842 | Az altre specializzazioni | 78,39 | 14/04/26 2.00.00 | EUR | 4,2 | -3,15 | -10,64 | 4,77 |
| Nordea 1 Emerging Market Bond AP Dis EUR | LU0772924386 | 78,39 | 28/08/26 2.00.00 | EUR | 3,5 | 8,49 | 25,31 | 5,65 | |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 78,41 | 28/08/26 2.00.00 | EUR | 16,18 | 28,08 | 67,51 | 15,74 |
| Lemanik Global Strategy Eur | LU0312243222 | 78,49 | 27/08/26 2.00.00 | EUR | -11,54 | -13,35 | -27,69 | 5,7 | |
| Schroder ISF Latin America A SGD Acc | LU0256859116 | Azionari paesi emergenti | 78,51 | 28/08/26 2.00.00 | SGD | 9,81 | 25,89 | 24,56 | 0 |
| UniInstitutional Convertibles Protect Di | LU0200666799 | 78,54 | 11/10/24 2.00.00 | EUR | 0 | 7,24 | -2,16 | 6,56 | |
| JPM Glb Focus Fd D (acc)-EUR | LU0168343274 | Azionari internazionali | 78,56 | 28/08/26 2.00.00 | EUR | 7,78 | 9,77 | 40,54 | 10,19 |
| Ninety One Asian Eq. A Dis $ | LU0345776255 | 78,58 | 28/08/26 2.00.00 | USD | 28,04 | 44,56 | 110,08 | 0 |