| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Low Duration US H Yield Bond BI | LU0602536509 | 17,39 | 25/08/26 2.00.00 | USD | 2,35 | 4,74 | 20,67 | 0 | |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 17,39 | 25/08/26 2.00.00 | USD | 11,47 | 23,95 | 40,92 | 0 |
| MS Global Bond BX EUR | LU0691071509 | 17,38 | 25/08/26 2.00.00 | EUR | -0,31 | 0,18 | 1,6 | 3,2 | |
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,36 | 25/08/26 2.00.00 | EUR | 1,7 | 6,96 | 25,98 | 4,75 | |
| BGF Gbl Inflation Linked Bd A2 USD | LU0425308086 | 17,35 | 25/08/26 2.00.00 | USD | 1,46 | 2,24 | 10,44 | 0 | |
| MBB Balanced Mix-Med S | IE0030608966 | Bilanciati Bilanciati | 17,33 | 24/04/26 2.00.00 | EUR | 2,57 | 14,75 | 27,46 | 7,76 |
| NEF Risparmio Italia R Cap EUR | LU0140693051 | Bilanciati Bilanciati | 17,33 | 24/08/26 2.00.00 | EUR | 4,78 | 6,58 | 28,09 | 6,68 |
| BGF Future of Transport E2 Cap EUR | LU1917164342 | 17,32 | 25/08/26 2.00.00 | EUR | 5,03 | 6,91 | 2,55 | 17,06 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267388147 | Bilanciati Bilanciati | 17,32 | 25/08/26 2.00.00 | EUR | 13,13 | 18,47 | 36,92 | 9,53 |
| AB Gl High Yield A2 | LU0232560531 | 17,32 | 25/08/26 2.00.00 | EUR | 2,73 | 3,65 | 16,63 | 4,75 | |
| AB Gl Bond Ptf A2 | LU0232535426 | 17,31 | 25/08/26 2.00.00 | EUR | 1,58 | 1,88 | 3,9 | 5,11 | |
| Templeton Global High Yield Fund A Acc E | LU0300743944 | Obbl internazionali high yield | 17,31 | 25/08/26 2.00.00 | EUR | 5,29 | 9,9 | 24,71 | 4,5 |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,31 | 25/08/26 2.00.00 | EUR | 1,17 | 3,9 | 28,79 | 3,14 | |
| AI Asian Equity Income A $ | LU0274939718 | Azionari Pacifico | 17,29 | 12/07/24 2.00.00 | USD | 0 | 10,2 | -7,28 | 0 |
| JPM Global Growth EUR Hdg A Dis EUR | LU0336376248 | Azionari internazionali | 17,29 | 25/08/26 2.00.00 | EUR | 3,41 | 7,79 | 61,35 | 15,52 |
| Stewart Inv Asia Pacific A Cap EUR | GB0030183890 | 17,26 | 25/08/26 2.00.00 | EUR | 9,1 | 8,85 | 0 | 14,99 | |
| Stewart Inv Asia Pacific A Cap GBP | GB0030183890 | 17,26 | 25/08/26 2.00.00 | GBP | 9,1 | 8,85 | 12,89 | 0 | |
| GS All China Equity Port R Dis $ | LU0830621776 | 17,25 | 25/08/26 2.00.00 | USD | -3,47 | 5,2 | 38,55 | 0 | |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,24 | 25/08/26 2.00.00 | USD | 7,55 | 12,17 | 31,8 | 0 | |
| BGF Multi-Theme Equity E2 Cap EUR | LU2123744075 | 17,22 | 25/08/26 2.00.00 | EUR | 13,07 | 17,22 | 37,32 | 14,45 |