| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Selector - Ivy Asset Strategy A1 | LU0464265767 | 1545,5 | 10/03/17 2.00.00 | EUR | 0 | 9,98 | 13,89 | 0 | |
| Carmignac Flex Bond A $ Acc Hdg | LU0807689749 | Obbligazionari misti | 1547,04 | 21/08/26 2.00.00 | USD | 3,18 | 3,71 | 22,69 | 0 |
| GS III US Dollar Cr X Cap $ | LU0546920561 | Obbl usd corporate investment | 1551,22 | 21/08/26 2.00.00 | USD | -1,2 | 1,25 | 15,6 | 0 |
| Amundi F. SBI FM India Equity I Dis $ | LU0236502661 | 1552,58 | 21/08/26 2.00.00 | USD | -7,34 | -7,12 | 13,65 | 0 | |
| Candriam Bonds Em Mkts I EUR Hdg | LU0594539982 | Obbl paesi emergenti | 1558,45 | 21/08/26 2.00.00 | EUR | 0,11 | 4,47 | 29,22 | 4,97 |
| Amundi F. SBI FM Equity India Q-I6 $ | LU1880406837 | 1560,01 | 21/08/26 2.00.00 | USD | -7,46 | -7,29 | 12,6 | 0 | |
| Abrdn LF (Lux) USD I2 Cap $ | LU0108940858 | F M Monetario area dollaro | 1572,74 | 21/08/26 2.00.00 | USD | 2,29 | 3,82 | 14,56 | 0 |
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1578,58 | 21/08/26 2.00.00 | EUR | 3,39 | 4,46 | 10,76 | 2,77 |
| Russell Inv Sterling Liquidity Class B | IE0030390128 | 1578,83 | 21/08/26 2.00.00 | GBP | 2,26 | 3,71 | 13,63 | 0 | |
| Oddo BHF Conv Glb CI EUR | LU1493432618 | 1579,82 | 21/08/26 2.00.00 | EUR | 8,49 | 14,29 | 34,97 | 8,4 | |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1581,44 | 21/08/26 2.00.00 | EUR | 23,98 | 39,28 | 90,39 | 19,08 |
| Longview - Gl Eq Ccy Hgd E Cap USD | LU0239275513 | 1582,41 | 10/10/12 2.00.00 | USD | 0 | 21,04 | 30,8 | 0 | |
| Convictions Premium Classe B | FR0010687020 | 1584,3 | 19/08/26 2.00.00 | EUR | 4,33 | 6,71 | 25,03 | 4,79 | |
| Lyxor Sel. Caxton Equity A1 $ | LU0261331572 | Azionari America | 1586,85 | 24/01/14 2.00.00 | USD | 0 | 16,84 | 35,08 | 0 |
| Amundi F. Euro Inflation Bond I EUR | LU0201577045 | 1590 | 13/04/26 2.00.00 | EUR | 1,46 | 2,08 | 2,72 | 2,88 | |
| Pioneer SF-Euro Curve 10+year | LU0332132397 | Obbl euro governativi m/l t | 1590,96 | 21/08/26 2.00.00 | EUR | -2,19 | -2,19 | -0,22 | 7,58 |
| R-co Conviction Cr Euro IC Cap Eeu | FR0010807123 | 1606,11 | 21/08/26 2.00.00 | EUR | 1,01 | 1,79 | 18,06 | 2,54 | |
| Pioneer SF-Euro Curve 7-10year | LU0332132041 | Obbl euro governativi m/l t | 1609,26 | 21/08/26 2.00.00 | EUR | -1,06 | -0,39 | 5,78 | 4,8 |
| Candriam Bonds Euro High Yield I EUR | LU0144746509 | Obbl euro High yield | 1619,78 | 21/08/26 2.00.00 | EUR | 1,43 | 2,84 | 22,4 | 2,35 |
| iMGP European Corp Bonds R EUR | LU0335770011 | 1620,03 | 15/01/24 2.00.00 | EUR | 0 | 3,8 | -9,88 | 4,16 |