| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF FIGO $ CL E Euro Hedged | LU0278456818 | Obbligazionari flessibili | 9,67 | 24/08/26 2.00.00 | EUR | -0,31 | 1,36 | 11,28 | 2,69 |
| AG Ethical World Equity Fund A2 USD | LU0566482674 | Az altre specializzazioni | 9,67 | 29/02/16 2.00.00 | USD | 0 | -20,58 | -11,74 | 0 |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,67 | 24/08/26 2.00.00 | EUR | 14,3 | 20,38 | 51,51 | 14,95 | |
| BGF World Mining (Euro Hedged) Fund CL D | LU0326425278 | Az energia e materie prime | 9,68 | 24/08/26 2.00.00 | EUR | 25,06 | 71,63 | 95,95 | 33,08 |
| JPM EUR Aggregate Bond Act U ETF-EUR (di | IE0008QIFH42 | 9,7 | 21/08/26 2.00.00 | EUR | -3,7 | -2,78 | 0 | 0 | |
| Allianz Em.Markets A EUR | IE00B05BL937 | Azionari paesi emergenti | 9,7 | 11/03/16 2.00.00 | EUR | 0 | -26,46 | -10,96 | 23,11 |
| Acadian Emerging Markets Local Debt UCIT | IE00B9FF1N26 | 9,7 | 20/11/15 2.00.00 | SEK | 0 | -2,36 | 0 | 0 | |
| CT(Lux) Emerging Market Debt-AUP $ | LU0198726027 | Obbl paesi emergenti | 9,71 | 24/08/26 2.00.00 | USD | 1,59 | 6,16 | 30,52 | 0 |
| Amundi F. Europe Equity Select E2 EUR | LU2151176695 | 9,73 | 24/08/26 2.00.00 | EUR | 15,45 | 22,92 | 43,74 | 12,89 | |
| Eurofundlux Bal Income D | LU0937853397 | Obbligazionari flessibili | 9,73 | 24/08/26 2.00.00 | EUR | 2,13 | 3,58 | 14,86 | 4,94 |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Ailis M&G Collection S Dis EUR | LU1735581982 | 9,74 | 11/11/25 2.00.00 | EUR | 0 | 3,51 | 11,55 | 5,71 | |
| JPM Gl Gov Bd Act U ETF USD Dt | IE0005NMTKY4 | 9,74 | 21/08/26 2.00.00 | USD | -3,81 | -2,97 | 0 | 0 | |
| Invesco Global Income R Dis EUR | LU1097689878 | Fondi Flessibili | 9,74 | 24/08/26 2.00.00 | EUR | 4,97 | 6,88 | 27,24 | 6,95 |
| Equilibrium SA 8K59 | IE00BVL88K59 | 9,75 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,44 | 3,05 | |
| Eurofundlux Corp Bond Opportunities A Ca | LU1057119569 | Obbligazionari flessibili | 9,75 | 24/08/26 2.00.00 | EUR | -0,9 | -0,61 | 10,75 | 1,88 |
| Franklin MENA A EUR | LU0352132285 | Azionari paesi emergenti | 9,76 | 24/08/26 2.00.00 | EUR | 5,4 | 3,94 | 11,04 | 12,15 |
| NEF Ethical Balanced Conservative D Dis | LU1555072252 | Bilanciati Bilanciati | 9,76 | 21/08/26 2.00.00 | EUR | -1,71 | -0,81 | 10,26 | 5,31 |
| Sisf Glb Bond B Acc | LU0106256968 | Obbl altre specializzazioni | 9,77 | 24/08/26 2.00.00 | USD | -0,38 | 0,94 | 10,13 | 0 |
| JPM EUR Government Bond Act U ETF-EUR (d | IE00081SF8K7 | 9,78 | 21/08/26 2.00.00 | EUR | -2,66 | -2,04 | 0 | 0 |