| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 9,94 | 16,72 | 38,79 | 14,04 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 8,03 | 13,15 | 37,29 | 10,47 |
| PIMCO Gl.Inv Grade Credit E Acc. $ | IE00B3K7XK29 | 19,71 | 25/08/26 2.00.00 | USD | 0,66 | 2,87 | 17,53 | 0 | |
| SISF Em Europe A Dis GBP AV | LU0242609179 | Azionari paesi emergenti | 19,65 | 25/08/26 2.00.00 | GBP | 25,33 | 31,62 | 112,07 | 0 |
| CT(Lux) US High Yield Bond AU EUR | LU0180519315 | Obbl usd high yield | 19,64 | 29/06/12 2.00.00 | EUR | 0 | 22,14 | 57,25 | 966,62 |
| Franklin Japan N $ | LU0382155314 | Azionari Paese | 19,62 | 25/08/26 2.00.00 | USD | 10,97 | 13,81 | 80,66 | 0 |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,62 | 25/08/26 2.00.00 | EUR | 19,5 | 21,99 | 47,78 | 11,32 | |
| MSIF Emerg. Markets Debt CHX EUR | LU1808493271 | Obbl paesi emergenti | 19,6 | 25/08/26 2.00.00 | EUR | 3,04 | 7,76 | 31,58 | 4,85 |
| NEF(�Ethical Corp Bond - Euro I Cap EUR | LU0140697128 | Obbl euro corporate invest gr | 19,58 | 24/08/26 2.00.00 | EUR | 0,31 | 0,77 | 12,14 | 2,71 |
| MSIF Gl A B S AHR Dis EUR | LU0857970346 | Obbl altre specializzazioni | 19,58 | 25/08/26 2.00.00 | EUR | -0,48 | 1,18 | 11,74 | 2,34 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,57 | 25/08/26 2.00.00 | USD | 11,89 | 10,56 | 69,73 | 0 |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,55 | 24/08/26 2.00.00 | EUR | 14,23 | 14,3 | 40,9 | 10,76 |
| Fidelity Global Multiple Opp. A Dis $ | LU0138981039 | Bilanciati Bilanciati | 19,53 | 25/08/26 2.00.00 | USD | 4,18 | 6,19 | 23,52 | 0 |
| LO Funds Europe High Conviction P Cap EU | LU0049412769 | 19,52 | 24/08/26 2.00.00 | EUR | 9,21 | 17,25 | 26,31 | 13,48 | |
| CoRe S CoRe US Strategy E Cap EUR | LU0762831922 | Azionari America | 19,5 | 24/08/26 2.00.00 | EUR | 10,8 | 17 | 44,87 | 10,4 |
| Nordea 1 Swedish ShTerm Bond Fund BP EUR | LU0173785626 | F M Monetario altre valute | 19,5 | 25/08/26 2.00.00 | EUR | -0,97 | 2,76 | 19,64 | 4,75 |
| AXA Eurobloc Eq CL E | IE0034279186 | Azionari area Euro | 19,48 | 24/08/26 2.00.00 | EUR | 12,8 | 19,58 | 49,96 | 15,66 |
| JWF US Flexible Income Fund A2 EUR | IE0009516141 | Obbligazionari flessibili | 19,46 | 25/08/26 2.00.00 | EUR | -1,27 | -0,1 | 6,16 | 3,44 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,45 | 25/08/26 2.00.00 | EUR | 13,54 | 19,18 | 39,43 | 9,59 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A | LU0093504206 | Obbl internazionali high yield | 19,44 | 25/08/26 2.00.00 | EUR | 1,09 | 2,69 | 20 | 2,62 |