| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,62 | 25/08/26 2.00.00 | USD | 8,13 | 14,09 | 38,03 | 0 | |
| NEF Ethical Bond - Euro I Cap EUR | LU0138377758 | Obbl euro governativi m/l t | 18,61 | 24/08/26 2.00.00 | EUR | -0,16 | 0,16 | 7,82 | 3,64 |
| PIMCO Gl.Bond Fund Inst. Inc. $ | IE0002460198 | 18,61 | 25/08/26 2.00.00 | USD | 0,28 | 2,6 | 17,5 | 0 | |
| M&G (Lux) Glbl Conv B Cap EUR | LU1670708764 | 18,61 | 25/08/26 2.00.00 | EUR | 15,96 | 22,32 | 40,76 | 9,62 | |
| Fidelity China Innov A Cap EUR | LU0455706654 | Azionari Paese | 18,6 | 25/08/26 2.00.00 | EUR | -1,33 | -0,37 | 27,14 | 15,56 |
| BGF Emerging Markets Bd CL E EUR | LU0200684180 | Obbl paesi emergenti | 18,6 | 25/08/26 2.00.00 | EUR | 4,09 | 9,61 | 29,53 | 5,61 |
| CH Provident 2-Med P | IE00B1P83R33 | Fondi Flessibili | 18,59 | 25/08/26 2.00.00 | EUR | 3,52 | 5,67 | 19,62 | 5,9 |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,58 | 25/08/26 2.00.00 | EUR | 10,79 | 15,84 | 29,03 | 11,85 |
| Franklin Strategic Dynamic N Cap EUR | LU1147471061 | 18,54 | 25/08/26 2.00.00 | EUR | 11,82 | 16,68 | 35,82 | 10,11 | |
| Anima Gl Eq Val Silver EUR | IE00B07Q3X40 | Azionari internazionali | 18,5 | 24/08/26 2.00.00 | EUR | 16,17 | 25,45 | 52,82 | 12,55 |
| Fidelity Global High Yield E Cap EUR | LU0766124472 | Obbl internazionali high yield | 18,49 | 25/08/26 2.00.00 | EUR | 3,76 | 5,12 | 16 | 4,84 |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,48 | 25/08/26 2.00.00 | EUR | 11,73 | 5,24 | 12,75 | 14,23 | |
| MS Short Matur. Euro B. B USD | LU0073236118 | Obbl euro governativi bt | 18,47 | 25/08/26 2.00.00 | USD | -1,07 | -0,7 | 13,38 | 0 |
| JPM Euroland Eq X (acc)-EUR | LU0143811635 | Azionari area Euro | 18,45 | 05/08/21 2.00.00 | EUR | 0 | 36,46 | 28,57 | 17,29 |
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,45 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,08 |
| BGF Gbl Inflation Linked Bd D2 USD | LU0448666684 | 18,44 | 25/08/26 2.00.00 | USD | 1,71 | 2,67 | 11,62 | 0 | |
| BGF Emerging Markets Bond C2 USD | LU0200681673 | Obbl paesi emergenti | 18,38 | 25/08/26 2.00.00 | USD | 3,14 | 8,89 | 36,76 | 0 |
| GAM Star Capital App. US Equity C $ | IE00B5SV7860 | 18,37 | 24/08/26 2.00.00 | USD | 6,54 | 10,68 | 47,52 | 0 | |
| JPM US Aggregate Bd A (acc)-USD | LU0210532957 | Obbl altre specializzazioni | 18,37 | 25/08/26 2.00.00 | USD | -0,49 | 1,55 | 12,35 | 0 |
| Templeton Asian Bd I Acc USD | LU0229951032 | Obbl paesi emergenti | 18,35 | 25/08/26 2.00.00 | USD | 1,33 | 0,33 | 6,69 | 0 |