| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia ex Jp Eq. A (USD) Dist. | LU0043850808 | Azionari Pacifico | 99,64 | 27/08/26 2.00.00 | USD | 16,21 | 32,75 | 80,77 | 0 |
| BlueBay H Y ESG Bd R-USD (AIDiv) Dis $ | LU0357316107 | 99,7 | 27/08/26 2.00.00 | USD | 2,3 | 4,02 | 26,61 | 0 | |
| BlueBay H Y ESG Bond DR Dis GBP | LU0222772781 | 99,74 | 27/08/26 2.00.00 | GBP | 2,18 | 3,81 | 25,56 | 0 | |
| Silk-Road In Fd I EUR 533 | LU0485226533 | 99,75 | 21/12/11 2.00.00 | EUR | 0 | -1,58 | 0 | 0 | |
| Aberd Asian Bond A Dis $ | LU1814411432 | 99,76 | 28/08/26 2.00.00 | USD | -2,42 | -3,62 | 8,08 | 0 | |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 99,77 | 28/08/26 2.00.00 | EUR | 14,4 | 20,23 | 49,67 | 10,86 |
| SEB Asset Selection C H CHF | LU0414062751 | 99,78 | 26/08/26 2.00.00 | CHF | 3,03 | 6,83 | -20,18 | 0 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,79 | 27/08/26 2.00.00 | EUR | -0,38 | 0 | 0 | 0 | |
| Nordea 1 Nordic Equity AP Dis. EUR | LU0255619370 | Azionari Paese | 99,79 | 28/08/26 2.00.00 | EUR | 6,36 | 8,84 | 27,25 | 12,67 |
| MS Emerg Mkts Debt A EUR | LU0073230004 | Obbl paesi emergenti | 99,82 | 28/08/26 2.00.00 | EUR | 5,74 | 11,17 | 32,46 | 5,16 |
| Raiffeisen-Dynamic-Assets (I) | AT0000A1BMQ7 | 99,86 | 17/07/24 2.00.00 | EUR | 0 | 6,42 | -1,82 | 4,17 | |
| Aberd.I Asia Pacific Sust. Eq A Cap GBP | LU0231455378 | Azionari Pacifico | 99,87 | 28/08/26 2.00.00 | GBP | 18,8 | 34,93 | 51,62 | 0 |
| FTGF WA Euro Core Plus B A Dis $ | IE0034202303 | Obbl euro corporate invest gr | 99,88 | 29/07/24 2.00.00 | USD | 0 | 2,87 | -22,43 | 0 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inv Sol Epsilon Ced. x 4 07/2012 R Dis | LU0778481001 | Obbligazionari flessibili | 99,93 | 02/03/17 2.00.00 | EUR | 0 | -1,16 | 1,1 | 1,14 |
| Aberd Asian Smaller Companies I Cap $ | LU0231483313 | Azionari Pacifico | 99,93 | 28/08/26 2.00.00 | USD | 20,95 | 27,53 | 83,74 | 0 |
| UBS Lux Bd Em Econ L Cur Bd P Cap $ | LU0775387714 | Obbl paesi emergenti | 99,96 | 27/08/26 2.00.00 | USD | 2,86 | 9,86 | 25,82 | 0 |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3153034940 | 99,98 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3226479213 | 99,98 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| PRIMA CLASSE 5 1725 | XS0839811725 | 100 | 26/06/14 2.00.00 | EUR | 0 | 8,96 | 0 | 0 |