| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 8,99 | 24/08/26 2.00.00 | EUR | 19,77 | 33,9 | 59,91 | 17,44 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS014 | 8,99 | 24/08/26 2.00.00 | EUR | 9,56 | 14,11 | 24,43 | 7,29 | |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,01 | 24/08/26 2.00.00 | EUR | 5,3 | 3,92 | 38,36 | 13,45 |
| Fidelity Fd-Emerging Mkt Debt A $ | LU0238205446 | Obbl paesi emergenti | 9,02 | 24/08/26 2.00.00 | USD | 3,06 | 7,9 | 30,94 | 0 |
| Global Equity Z USD | LU0143568946 | 9,02 | 20/11/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| LO F Trans Materials P EUR Hdg | LU0640921622 | 9,03 | 21/08/26 2.00.00 | EUR | 8,14 | 34,09 | 51,96 | 16,39 | |
| Eurofundlux Equity Inc ESG D | LU1315880978 | Bilanciati azionari | 9,04 | 24/08/26 2.00.00 | EUR | 6,92 | 10,13 | 30,38 | 9,32 |
| Acadian Emerging Markets Local Debt UCIT | IE00BG5H5910 | 9,04 | 12/06/15 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Invesco Developing Initiatives Bond R Ca | LU1889098411 | 9,05 | 24/08/26 2.00.00 | EUR | -0,77 | 0,99 | 11,8 | 2,85 | |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,05 | 21/08/26 2.00.00 | EUR | 11,27 | 17,3 | 44,45 | 9,24 |
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,06 | 21/08/26 2.00.00 | EUR | 8,99 | 13,75 | 34,84 | 7,76 |
| PIMCO US High Yield Bond I Dis $ | IE0002460081 | Obbl usd high yield | 9,07 | 24/08/26 2.00.00 | USD | 1,71 | 4,81 | 27,84 | 0 |
| PIMCO Capital Securities E Dis EUR Hdg | IE00BZBWL408 | 9,07 | 24/08/26 2.00.00 | EUR | 0,4 | 2,83 | 25,14 | 3,16 | |
| Lemanik Sicav All Star B EUR | LU0367901054 | 9,07 | 13/04/18 2.00.00 | EUR | 0 | -6,49 | -11,65 | 5,17 | |
| Amundi F. Asia Equity Focus F EUR | LU1882444596 | 9,09 | 24/08/26 2.00.00 | EUR | 24,16 | 41,47 | 70,15 | 21,69 | |
| Invesco Asia As Alloc A DisM $ | LU0941602780 | Bilanciati Bilanciati | 9,1 | 24/08/26 2.00.00 | USD | 9,77 | 16,09 | 39,19 | 0 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723300 | 9,1 | 24/08/26 2.00.00 | USD | 2,21 | 3,11 | 21,84 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,11 | 21/08/26 2.00.00 | EUR | -1,06 | 0,53 | 0 | 0 | |
| GS Global High Yield Port. USD I | LU0129914957 | 9,13 | 24/08/26 2.00.00 | USD | 2,13 | 5,2 | 27,26 | 0 |