| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 144,63 | 25/08/26 2.00.00 | EUR | 3,12 | 5,3 | 9,22 | 5,53 |
| SISF Global Cities A1 Cap EUR Hdg | LU0224509645 | Az altri settori | 144,62 | 25/08/26 2.00.00 | EUR | 12,31 | 12,31 | 24,45 | 12,25 |
| Rossini Lux Obb. Euro Medio T. I EUR | LU0345796444 | Obbl euro governativi m/l t | 144,62 | 05/05/17 2.00.00 | EUR | 0 | -0,49 | 3,87 | 1,47 |
| MSIF Global Opportunity B $ | LU0552385378 | Azionari internazionali | 144,61 | 25/08/26 2.00.00 | USD | 4,3 | 1,77 | 63,7 | 0 |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 144,51 | 25/08/26 2.00.00 | EUR | 1,69 | 0,05 | 21,17 | 12,37 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980583388 | 144,48 | 24/08/26 2.00.00 | USD | 1,47 | 3,47 | 20,14 | 0 | |
| Pictet-Global Bonds-P EUR | LU0303495120 | Obbl internaz governativi | 144,47 | 25/08/26 2.00.00 | EUR | 0,33 | 0,65 | 0,87 | 3,76 |
| Mirova Global Sustainable Eq. H-N/A Cap | LU1712236527 | 144,47 | 24/08/26 2.00.00 | EUR | 3,91 | 6,56 | 0 | 11,55 | |
| JPM Global Select Equity A Cap EUR Hdg | LU0289476318 | Azionari internazionali | 144,43 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Pegaso C Strategic Trend Cap I EUR | LU0538499541 | 144,4 | 24/08/26 2.00.00 | EUR | 1,88 | 8,76 | 33,52 | 6,42 | |
| Nordea 1 Em Market Corporate Bond E EUR | LU0637300251 | 144,37 | 25/08/26 2.00.00 | EUR | 3 | 3,9 | 13,79 | 4,87 | |
| JPM Emerging M Sustainable Equity D Cap | LU2092755979 | Azionari paesi emergenti | 144,32 | 25/08/26 2.00.00 | EUR | 16,99 | 28,7 | 51,96 | 16,55 |
| AXA FIIS Europe Short Durat. High Yield | LU0658026512 | Obbl euro High yield | 144,29 | 25/08/26 2.00.00 | EUR | 1,54 | 2,12 | 12,63 | 1,45 |
| MMA II Europ M Cred Sust. F Cap EUR | LU0313363508 | 144,28 | 24/08/26 2.00.00 | EUR | 0,54 | 0,94 | 14,56 | 2,62 | |
| DWS Inv Short Dur Credit LC EUR | LU0236145453 | Obbl paesi emergenti | 144,25 | 25/08/26 2.00.00 | EUR | 0,72 | 1,46 | 13,7 | 1,37 |
| Amundi F. Latin America Equity M $ | LU0329447527 | Azionari paesi emergenti | 144,23 | 25/08/26 2.00.00 | USD | 18,17 | 36,1 | 54,17 | 0 |
| Ethna Aktiv R-T EUR | LU0564184074 | 144,22 | 25/03/26 2.00.00 | EUR | -0,43 | 6,97 | 20,85 | 6,2 | |
| DWS Inv Glbl Real Estate Secur. LD Dis E | LU0507268513 | 144,2 | 25/08/26 2.00.00 | EUR | 6,52 | 6,7 | 16,31 | 13,38 | |
| Vontobel Em Mkts Debt HI Cap EUR Hdg | LU0926440222 | 144,14 | 24/08/26 2.00.00 | EUR | 3,29 | 7,2 | 39,6 | 4,49 | |
| Sisf Glb Corporate B Acc Hed | LU0203348601 | Obbl internaz corp invest grad | 144,13 | 25/08/26 2.00.00 | EUR | -1,18 | -0,29 | 9,57 | 3 |