| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Bond Em Markets RH EUR | LU0155179483 | Obbl paesi emergenti | 344,01 | 21/08/26 2.00.00 | EUR | 0,77 | 5,29 | 22,92 | 4,7 |
| Allianz Global Artificial Intelligence C | LU1602091867 | Az altri settori | 345,26 | 24/08/26 2.00.00 | EUR | 17,85 | 32,27 | 61,24 | 22,52 |
| Invesco Euro Ultra ShT Debt A EUR | LU0102737730 | F M Monetario area euro | 345,27 | 24/08/26 2.00.00 | EUR | 1,14 | 1,86 | 9,19 | 0,36 |
| Fidelity FAST Europe Y PF EUR | LU0348529875 | Azionari Europa | 345,55 | 24/08/26 2.00.00 | EUR | 5,66 | 2,74 | 4,56 | 16,99 |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 345,59 | 24/08/26 2.00.00 | EUR | 19,03 | 29,32 | 66 | 10,62 |
| Mediobanca S Private Eq Strategie | LU0175425247 | Azionari internazionali | 346,35 | 24/08/26 2.00.00 | EUR | -5,58 | -10,07 | 27,06 | 18,44 |
| Reyl Emerging Mkts Eq. F $ | LU0424800372 | 346,74 | 21/08/26 2.00.00 | USD | 13,72 | 24,95 | 70,64 | 0 | |
| AXA WF Italy Equity A Dis EUR | LU0087656426 | Azionari Italia | 347,03 | 24/08/26 2.00.00 | EUR | 19,23 | 31,63 | 81,78 | 17,23 |
| Pictet EUR High Yield I EUR | LU0133806785 | Obbl euro High yield | 347,37 | 21/08/26 2.00.00 | EUR | 1,72 | 3,05 | 24,55 | 2,27 |
| DWS Invest. Deutschland | DE0008490962 | 347,7 | 24/08/26 2.00.00 | EUR | 5,41 | 5,32 | 42,47 | 16,55 | |
| Raiffeisen Azionario Mercati Emergenti ( | AT0000A0FT15 | 348,31 | 02/12/21 2.00.00 | EUR | 0 | 7,37 | 26,76 | 16,06 | |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,57 | 24/08/26 2.00.00 | EUR | 0,94 | 1,92 | 20,41 | 2,11 | |
| AXA WF - US High Yield Bonds I | LU0276015889 | Obbl usd high yield | 348,59 | 24/08/26 2.00.00 | USD | 2,42 | 4,78 | 27,28 | 0 |
| JPM US Smaller Comp A Dis $ | LU0053697206 | Azionari America | 348,61 | 24/08/26 2.00.00 | USD | 10,84 | 7,66 | 19,76 | 0 |
| Pictet Premium Brands I EUR | LU0217138485 | Az beni di consumo | 348,77 | 24/08/26 2.00.00 | EUR | -1,89 | 2,56 | 10,64 | 15,84 |
| Candriam Eq. L Oncology C $ | LU1864481467 | 349,56 | 24/08/26 2.00.00 | USD | 13,52 | 36,74 | 42,55 | 0 | |
| EF Top US Research R Cap EUR | LU1341630033 | Azionari America | 349,82 | 21/08/26 2.00.00 | EUR | 13,59 | 21,84 | 63,31 | 11,33 |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 349,95 | 21/08/26 2.00.00 | EUR | 13,61 | 14,28 | 0 | 11,15 | |
| Sisf Glb Smaller Cos A Acc | LU0240877869 | Azionari internazionali | 350 | 24/08/26 2.00.00 | USD | 17,54 | 23,14 | 39,01 | 0 |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 350,13 | 21/08/26 2.00.00 | EUR | 5,16 | 8,25 | 34,23 | 11,15 |