| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,91 | 25/08/26 2.00.00 | USD | 3,53 | 9,38 | 40,7 | 0 | |
| Capital Group Em. Mkts Total Opps Z Cap | LU0815117725 | 16,91 | 25/08/26 2.00.00 | EUR | 5,54 | 10,5 | 26,27 | 5,88 | |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,91 | 25/08/26 2.00.00 | EUR | 14,72 | 22,06 | 52,77 | 14,72 | |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 16,89 | 25/08/26 2.00.00 | EUR | 14,35 | 16,72 | 33,73 | 18,35 |
| Fidelity Fd-Asian High Yld A $ | LU0286668453 | Obbl internazionali high yield | 16,88 | 25/08/26 2.00.00 | USD | 6,03 | 8,97 | 37,46 | 0 |
| PIMCO Em. Mkts Short-T L Curr. E Cap EUR | IE00B600QL41 | Obbl paesi emergenti | 16,88 | 25/08/26 2.00.00 | EUR | 8,48 | 12,23 | 21,53 | 3,69 |
| Nordea 1 Multi Credit Fund of Funds BP E | LU0064321150 | Obbl internaz governativi | 16,86 | 25/08/26 2.00.00 | EUR | -0,45 | 0,91 | 7,65 | 3,34 |
| MS Glb Fixed Inc Opportunities Fund AHR | LU1033666402 | 16,85 | 25/08/26 2.00.00 | EUR | -0,05 | 1,51 | 12,38 | 2,96 | |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 16,85 | 25/08/26 2.00.00 | EUR | 3,56 | 1,14 | 21,66 | 11,62 | |
| SISF Asian Bond TR A Cap $ | LU0106250508 | Obbl paesi emergenti | 16,84 | 25/08/26 2.00.00 | USD | 0,35 | 0,95 | 13,02 | 0 |
| JPM US Technology D (acc)-USD | LU0117885052 | Az informatica | 16,83 | 25/08/26 2.00.00 | USD | 6,59 | 14,49 | 84,14 | 0 |
| Invesco Global Total Return Bond C Cap E | LU0534240071 | Obbligazionari flessibili | 16,83 | 25/08/26 2.00.00 | EUR | -0,22 | 2,32 | 13,44 | 3,6 |
| Invesco US High Yield Bond A Cap $ | LU0794787761 | Obbl usd high yield | 16,82 | 25/08/26 2.00.00 | USD | 1,69 | 4,28 | 21,92 | 0 |
| Russell US Growth Cl B Cap | IE0031185790 | 16,8 | 14/10/14 2.00.00 | USD | 0 | 7,3 | 49,1 | 0 | |
| Emerging Local Markets Bond I USD | LU0310189781 | 16,8 | 25/08/26 2.00.00 | USD | 3,51 | 8,53 | 25,19 | 0 | |
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,79 | 25/08/26 2.00.00 | EUR | 10,97 | 22,29 | 22,38 | 15,32 |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,77 | 25/08/26 2.00.00 | EUR | 2,51 | 7,78 | 29,6 | 5,2 |
| JPM Global Growth EUR Hdg D EUR | LU0336377055 | Azionari internazionali | 16,75 | 25/08/26 2.00.00 | EUR | 2,89 | 6,96 | 57,72 | 15,5 |
| Invesco Global Income E Cap EUR | LU1097689522 | Fondi Flessibili | 16,74 | 25/08/26 2.00.00 | EUR | 5,42 | 6,75 | 28,52 | 6,94 |
| AXA WF Euro Credit Bonds CL E Cap | LU0189846529 | Obbl euro corporate invest gr | 16,74 | 25/08/26 2.00.00 | EUR | -0,36 | -0,12 | 11,6 | 2,59 |