| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Corporate Bond C $ | LU0176164985 | Obbl euro corporate invest gr | 46,19 | 28/08/26 2.00.00 | USD | -1,11 | -0,45 | 20,16 | 0 |
| BGF US Dollar High Yield Bd $ CL A2 USD | LU0046676465 | Obbl usd high yield | 46,18 | 28/08/26 2.00.00 | USD | 1,99 | 4,43 | 26,21 | 0 |
| GS India Equity Portfolio Class I Acc | LU0333811072 | Azionari paesi emergenti | 46,18 | 28/08/26 2.00.00 | USD | -3,13 | -1,56 | 26,07 | 0 |
| SISF Em Asia A Dis GBP AV | LU0242608874 | Azionari paesi emergenti | 46,18 | 28/08/26 2.00.00 | GBP | 22,19 | 42,28 | 71,27 | 0 |
| BGF S. Gl Dyn Eq A2 Cap $ | LU0238689110 | Azionari internazionali | 46,13 | 28/08/26 2.00.00 | USD | 10,6 | 20,51 | 62,2 | 0 |
| JPM Climate Change Sol. ETF - USD (acc) | IE000O8S1EX4 | 46,1 | 27/08/26 2.00.00 | USD | 17,27 | 24,1 | 67,66 | 0 | |
| MS Global Quality CH EUR | LU0955011928 | Azionari internazionali | 46,09 | 28/08/26 2.00.00 | EUR | 2,86 | -1,96 | 10,69 | 13,15 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 46,02 | 28/08/26 2.00.00 | EUR | 9,94 | 12,78 | 37,24 | 12,25 | |
| AXA Glb Eq CL B $ | IE0004318048 | Azionari internazionali | 46,01 | 27/08/26 2.00.00 | USD | 11,22 | 20,48 | 73,49 | 0 |
| SISF Em. Mkts Debt Tot Ret IH Cap GBP | LU0218201217 | Obbl paesi emergenti | 46 | 28/08/26 2.00.00 | GBP | 4,79 | 9,86 | 27,65 | 0 |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,99 | 28/08/26 2.00.00 | GBP | 16,37 | 28 | 57,53 | 0 |
| Fidelity Global Value A Dis $ | LU0187121727 | Azionari America | 45,98 | 28/08/26 2.00.00 | USD | 3,51 | 6,16 | 36,24 | 0 |
| MSIF Europe Opprt A EUR | LU1387591305 | Azionari Europa | 45,96 | 28/08/26 2.00.00 | EUR | -5,57 | -5,76 | 11,07 | 16,34 |
| JPM Euroz R En Idx Esg Eur Acc | IE00004PGEY9 | 45,93 | 27/08/26 2.00.00 | EUR | 12,63 | 22,81 | 62,75 | 0 | |
| CT(Lux) Pan European S Cap Opp.DE EUR | LU0282720225 | Azionari Europa | 45,91 | 27/08/26 2.00.00 | EUR | 9,4 | 9,02 | 23,49 | 15,04 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,89 | 28/08/26 2.00.00 | USD | 10,06 | 13,16 | 54,63 | 0 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,83 | 28/08/26 2.00.00 | EUR | 8,52 | 13,89 | 25,98 | 9,66 |
| UniEuroRenta Corporates C | LU0136786182 | Obbl euro corporate invest gr | 45,81 | 27/08/26 2.00.00 | EUR | 0 | 0,37 | 13 | 2,79 |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,75 | 28/08/26 2.00.00 | EUR | 19,93 | 30,01 | 55,02 | 11,26 | |
| JPM Glb Hgh Yld Bd D (div)-EUR (hdgd) | LU0848952700 | 45,73 | 28/08/26 2.00.00 | EUR | 0,83 | 2,09 | 19,42 | 2,35 |