| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe High Yield Short Dur. Bond A | LU1533169618 | Obbl euro High yield | 151,85 | 25/08/26 2.00.00 | USD | 3,03 | 5,13 | 22,3 | 0 |
| JPM IncOpp C perf (acc)-EUR | LU0289472085 | Obbligazionari flessibili | 151,89 | 25/08/26 2.00.00 | EUR | 1,21 | 1,75 | 8,55 | 0,4 |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 151,92 | 24/08/26 2.00.00 | EUR | 7,5 | 9,86 | 44,01 | 9,62 | |
| MSIF NextG. Em Mk I $ | LU0118140184 | Azionari paesi emergenti | 152,05 | 25/08/26 2.00.00 | USD | 17,69 | 28,47 | 66,27 | 0 |
| JPM Tot Em Mkts Income A (acc)-EUR | LU0972618655 | Fondi Flessibili | 152,17 | 25/08/26 2.00.00 | EUR | 12,71 | 21,86 | 41,83 | 9,53 |
| GP & G Fund Multistrategy RX Cap EUR | LU0364482454 | 152,19 | 21/08/26 2.00.00 | EUR | 0 | 11,49 | 32,24 | 6,66 | |
| Pictet Asian Local Currency Debt R $ | LU0255797713 | Obbl paesi emergenti | 152,19 | 25/08/26 2.00.00 | USD | -3,37 | -5,4 | 3,57 | 0 |
| UBS (CH) PF-Swiss Mixed Sima Inc | CH0014420878 | 152,2 | 24/08/26 2.00.00 | CHF | -2,21 | -0,83 | 27,02 | 0 | |
| Gestielle Value Eq Europ I EUR | LU0362353491 | Azionari Europa | 152,2 | 21/12/17 2.00.00 | EUR | 0 | 11,19 | 22,77 | 7,53 |
| AXA WF - Euro Inflation Bonds I | LU0227145389 | Obbl euro governativi m/l t | 152,46 | 25/08/26 2.00.00 | EUR | 2,97 | 3,22 | 5,78 | 3,06 |
| BNP Paribas InstiCash EUR 1D I EUR | LU0094219127 | F M Monetario area euro | 152,46 | 24/08/26 2.00.00 | EUR | 0 | 2,07 | 9,11 | 0,32 |
| LUX IM Blackrock Global Eq. Dividend DL | LU1016194190 | 152,47 | 25/08/26 2.00.00 | EUR | 12,51 | 14,43 | 0 | 7,43 | |
| SISF Healthcare Inn B Cap EUR Hdg | LU2075272034 | Az salute | 152,55 | 25/08/26 2.00.00 | EUR | 4,07 | 16,33 | 13,05 | 13,68 |
| AQA FLEXIBLE ALLOCATION� class A� Eur | MT7000017331 | 152,64 | 24/08/26 2.00.00 | EUR | 1,94 | 3,48 | 26,5 | 2,14 | |
| EF Equity Em EMEA LTE I EUR | LU0114039646 | Azionari paesi emergenti | 152,71 | 03/02/17 2.00.00 | EUR | 0 | 35,5 | 9,92 | 19,51 |
| H2O Allegro SR Cap EUR | FR0013393220 | 152,81 | 24/08/26 2.00.00 | EUR | 6,38 | 11,17 | 35 | 14,17 | |
| Amundi F. Emerging World Equity F2 $ | LU0557858304 | 152,92 | 25/08/26 2.00.00 | USD | 19 | 31,25 | 69,18 | 0 | |
| Aberd Indian Equity A Cap GBP | LU0231462077 | Azionari Paese | 152,94 | 25/08/26 2.00.00 | GBP | -8,29 | -10,51 | 4,75 | 0 |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,94 | 25/08/26 2.00.00 | EUR | 6,72 | 11,98 | 26,86 | 8,37 |
| DWS Inv Short Dur Credit FC EUR | LU0236146428 | Obbl paesi emergenti | 153,01 | 25/08/26 2.00.00 | EUR | 0,91 | 1,76 | 14,72 | 1,38 |