| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Global Equity Income A Cap EUR | LU2606014152 | Azionari internazionali | 17,05 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 17,03 | 25/08/26 2.00.00 | EUR | 5,77 | 10,58 | 42,33 | 13,6 |
| Popso Europ Eq Div B Cap EUR | LU2248439841 | 17,02 | 24/08/26 2.00.00 | EUR | 11,09 | 15,86 | 41,4 | 12,6 | |
| Fidelity Target TM 2025 A Cap EUR | LU0251131792 | Fondi Flessibili | 17,02 | 25/08/26 2.00.00 | EUR | 0,59 | 1,07 | 5,91 | 0,29 |
| Polar Global Insurance I Acc EUR | IE00B55MWC15 | 17,02 | 24/08/26 2.00.00 | EUR | 11,24 | 12,53 | 45,62 | 15,28 | |
| MS Global Balanced Income BR EUR | LU1135002472 | 17,01 | 25/08/26 2.00.00 | EUR | 5,56 | 9,93 | 22,34 | 7,26 | |
| Templeton China A Dis � | LU0229940423 | 17 | 25/08/26 2.00.00 | GBP | -7,1 | -4,33 | 11,18 | 0 | |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 17 | 25/08/26 2.00.00 | USD | 10,78 | 15,81 | 111,61 | 0 | |
| NEF Ethical Bond - Euro R Cap EUR | LU0102240396 | Obbl euro governativi m/l t | 16,99 | 24/08/26 2.00.00 | EUR | -0,53 | -0,47 | 5,79 | 3,67 |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 16,99 | 24/08/26 2.00.00 | USD | 9,7 | 13,64 | 39,57 | 0 | |
| Templeton Growth (Euro) I Dis $ | LU0234924669 | Azionari internazionali | 16,98 | 04/11/22 2.00.00 | USD | 0 | -18,7 | -5,77 | 0 |
| Fidelity Europ Mi Asset Inc E Cap EUR | LU0283900842 | Bilanciati Bilanciati | 16,98 | 25/08/26 2.00.00 | EUR | 3,03 | 5,4 | 23,4 | 7,46 |
| PIMCO Low Average Dur. $ | IE00B0122Y20 | 16,98 | 25/08/26 2.00.00 | USD | 0,89 | 2,6 | 14,5 | 0 | |
| BGF Glb High Yield Bd (Euro Hdgd) CL E | LU0093505864 | Obbl internazionali high yield | 16,97 | 25/08/26 2.00.00 | EUR | 0,77 | 2,17 | 18,18 | 2,61 |
| PIMCO Gl.Inv Grade Credit A Acc. EUR | IE00B4WX2D18 | 16,97 | 25/08/26 2.00.00 | EUR | -0,24 | 1,25 | 12,46 | 4,12 | |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,95 | 25/08/26 2.00.00 | EUR | 10,74 | 12,79 | 47,54 | 9,17 |
| Templeton Asian Bd A Acc EUR | LU0229951891 | Obbl paesi emergenti | 16,94 | 25/08/26 2.00.00 | EUR | 1,32 | -0,82 | -2,92 | 4,32 |
| IGSF Emerg. Mkts. Currency Cap A $ | LU0565900726 | 16,93 | 09/03/17 2.00.00 | USD | 0 | 4,49 | -11,7 | 0 | |
| Invesco Em.Market Corporate Bond A Cap $ | LU0607516688 | Obbl paesi emergenti | 16,92 | 25/08/26 2.00.00 | USD | 1,26 | 2,88 | 24,49 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DEH EUR | LU0143866290 | Obbl paesi emergenti | 16,92 | 25/08/26 2.00.00 | EUR | 0,19 | 0,81 | 14,45 | 2,23 |