| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Energy Transition Enablement E E | LU0123358656 | Az energia e materie prime | 8,36 | 24/08/26 2.00.00 | EUR | 12,82 | 17,25 | 24,4 | 10,81 |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BDC3NF35 | 8,36 | 31/03/26 2.00.00 | EUR | -0,71 | -1,06 | -8,13 | 4,66 | |
| Janus Hend Abs Ret R Cap EUR Hdg | LU0490786174 | 8,36 | 21/08/26 2.00.00 | EUR | 1,11 | 2,25 | 15,46 | 1,43 | |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 | |
| Fidelity Str Bond YQ Dis EUR Hdg | LU0840140445 | Obbligazionari flessibili | 8,38 | 24/08/26 2.00.00 | EUR | 1,57 | 1,02 | 11,01 | 2,91 |
| Anima Medium Term Bond Prestige EUR | IE0007998929 | Obbl euro governativi m/l t | 8,4 | 21/08/26 2.00.00 | EUR | -1,01 | -0,91 | 4,84 | 3,74 |
| Franklin Global Fundamental Strategies N | LU0360500044 | Bilanciati azionari | 8,42 | 24/08/26 2.00.00 | EUR | 2,43 | 5,38 | 31,56 | 11,51 |
| CH Euro Income-Med S_B | IE0004404806 | Obbl euro governativi bt | 8,42 | 24/08/26 2.00.00 | EUR | -0,05 | 0,3 | 6,34 | 1,32 |
| BGF World Mining (Euro Hedged) Fund CL A | LU0326424115 | Az energia e materie prime | 8,44 | 24/08/26 2.00.00 | EUR | 24,48 | 70,16 | 91,82 | 33,06 |
| PIMCO Gl.Inv Grade Credit Inv. CHF | IE00B3KQH416 | 8,44 | 24/08/26 2.00.00 | CHF | -2,04 | -1,46 | 4,36 | 0 | |
| Franklin Global Multi-Asset IncomeA DisY | LU0909060468 | Bilanciati Bilanciati | 8,44 | 24/08/26 2.00.00 | EUR | 9,28 | 13,17 | 25,41 | 7,2 |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,44 | 24/08/26 2.00.00 | EUR | 20,65 | 24,45 | 46,93 | 15,58 | |
| MBB Premium Coupon Collection S B EUR | IE00B8P30099 | 8,45 | 24/08/26 2.00.00 | EUR | 3,49 | 4,59 | 13,96 | 3,7 | |
| M&G (Lux) Inc Allocation B DisQ EUR | LU1582985203 | Bilanciati Bilanciati | 8,46 | 24/08/26 2.00.00 | EUR | 3,81 | 9 | 16,2 | 6,84 |
| BGF Glb High Y Bd Eur E5 EUR Hdgd | LU0500207039 | Obbl internazionali high yield | 8,47 | 24/08/26 2.00.00 | EUR | 0,72 | 2,33 | 18 | 2,6 |
| Stewart Inv Worldwide Leaders A Acc EUR | GB0030978612 | 8,48 | 02/06/26 2.00.00 | EUR | 10,22 | 20,53 | 0 | 11,66 | |
| Stewart Inv Worldwide Leaders A Cap GBP | GB0030978612 | 8,48 | 02/06/26 2.00.00 | GBP | 10,22 | 20,53 | 38,6 | 0 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| PIMCO Total Return Bond GBP | IE00B0V9T193 | 8,49 | 24/08/26 2.00.00 | GBP | 0,44 | 3,38 | 18,09 | 0 | |
| Franklin M-Asset Inc A Qdis EUR | LU0909060542 | Bilanciati Bilanciati | 8,49 | 24/08/26 2.00.00 | EUR | 9,24 | 13,3 | 25,57 | 7,15 |