| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| RREEF Asia Pac Real Est Sec LC EUR H Acc | LU0265549260 | 83,01 | 17/11/10 2.00.00 | EUR | 0 | 4,8 | 0 | 0 | |
| JPM Global Corporate Bond T Acc EUR Hedg | LU0630458023 | Obbl internaz corp invest grad | 83,01 | 28/08/26 2.00.00 | EUR | -1,41 | -0,47 | 9,48 | 3,31 |
| SISF European Alpha Abs Ret A Cap EUR | LU1046234768 | Az altre specializzazioni | 82,98 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | -9,28 | 4,77 |
| Metzler Global Selection | IE0003722596 | 82,98 | 28/09/23 2.00.00 | EUR | 0 | -1,01 | -0,53 | 7,08 | |
| EF Bond Corp EUR Short Term Z EUR | LU0335990569 | Obbl euro corporate invest gr | 82,97 | 27/08/26 2.00.00 | EUR | 1,12 | 1,95 | 13,16 | 1,38 |
| SISF Strategic Bd A Dis $ MV | LU0216291897 | Obbligazionari flessibili | 82,97 | 28/08/26 2.00.00 | USD | 0,6 | 2,38 | 21,31 | 0 |
| Candriam Sust Eq US C $ | LU2227857070 | 82,95 | 27/08/26 2.00.00 | USD | 11,24 | 19,54 | 67,24 | 0 | |
| Sisf Emerging Asia C Acc | LU0248173857 | Azionari paesi emergenti | 82,93 | 28/08/26 2.00.00 | EUR | 24,55 | 44,19 | 74,29 | 22,32 |
| Base Investments Sicav Bonds Multicurren | LU0492099162 | 82,92 | 28/03/23 2.00.00 | EUR | 0 | -2,64 | 0,8 | 0,81 | |
| JPM Taiwan D Acc $ | LU0117843721 | Azionari Paese | 82,9 | 28/08/26 2.00.00 | USD | 74,12 | 95,8 | 201,78 | 0 |
| JPM Emerging Markets Equity A (dist) ... | LU0119096559 | Azionari paesi emergenti | 82,82 | 28/08/26 2.00.00 | GBP | 24,97 | 45,45 | 70,37 | 0 |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 82,79 | 28/08/26 2.00.00 | USD | 23,59 | 40,01 | 87,43 | 0 |
| MS Emerging Markets Equity I EUR | LU0054793475 | 82,77 | 28/08/26 2.00.00 | EUR | 27,75 | 48,87 | 91,29 | 22,29 | |
| Fidelity Fd-European Dyn Grw A | LU0119124781 | Azionari Europa | 82,74 | 27/08/26 2.00.00 | EUR | 6,6 | 4,02 | 8,06 | 15,15 |
| MSIF Global Brands AX $ | LU0239683559 | Azionari internazionali | 82,7 | 28/08/26 2.00.00 | USD | -2,29 | -8,24 | 7,82 | 0 |
| PIMCO StocksPLUS Fund H Ret.Acc. $ | IE00B1D7YP71 | 82,67 | 27/08/26 2.00.00 | USD | 12,8 | 19,62 | 77,25 | 0 | |
| GFG Funds Global Corporate Bond PP Acc E | LU1981743351 | Obbl euro corporate invest gr | 82,66 | 21/12/22 2.00.00 | EUR | 0 | -17,83 | -17,35 | 6,46 |
| JPM Global Gov Bond I Dis EUR | LU1837184792 | Azionari Pacifico | 82,64 | 27/08/26 2.00.00 | EUR | -1,67 | -0,7 | 4,15 | 3,5 |
| Russell World Equity Cl D | IE00B0D0DF28 | 82,6 | 27/08/26 2.00.00 | GBP | 13,12 | 21,47 | 57,87 | 0 | |
| Raiffeisen Azionario Russia | AT0000A07FS1 | 82,59 | 28/02/22 2.00.00 | EUR | 0 | -25,26 | -9,74 | 65,65 |