| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Latin America Y $ | LU0346391674 | Azionari paesi emergenti | 14,53 | 25/08/26 2.00.00 | USD | 9,33 | 28,24 | 45,01 | 0 |
| LO F Glb BBB-BB Fundamental N EUR | LU0798463096 | 14,52 | 24/08/26 2.00.00 | EUR | 1,13 | 2,6 | 15,31 | 3,82 | |
| BGF Gbl Inflation Linked Bd Hedged D2 EU | LU0448666502 | 14,52 | 25/08/26 2.00.00 | EUR | 0,62 | 0,69 | 5,45 | 2,56 | |
| PIMCO Capital Securities E Cap EUR Hdg | IE00BFRSV973 | 14,52 | 25/08/26 2.00.00 | EUR | 0,55 | 2,91 | 25,39 | 3,15 | |
| Fidelity China Consumer Y Cap EUR | LU0605514057 | Azionari Paese | 14,52 | 25/08/26 2.00.00 | EUR | -9,59 | -9,87 | 1,54 | 16,05 |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,51 | 24/08/26 2.00.00 | USD | 7,11 | 22,64 | 23,06 | 0 |
| Oddo BHF Euro Credit Short Dur. CI EUR | LU0628638032 | Obbl paesi emergenti | 14,5 | 24/08/26 2.00.00 | EUR | 1,56 | 2,83 | 14,26 | 0,93 |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,49 | 25/08/26 2.00.00 | EUR | 7,28 | 11,04 | 35,52 | 14,66 | |
| TM Morgan Stanley Global Selection L | IE00B2NLMT64 | Azionari internazionali | 14,48 | 25/08/26 2.00.00 | EUR | 8,46 | 9,99 | 32,07 | 10,29 |
| Infrastructure Opportunity Collection S | IE00B87PWY18 | Az altri settori | 14,48 | 25/08/26 2.00.00 | EUR | 7,82 | 8,2 | 30,06 | 8,39 |
| JPM Europe High Yld Bd D (acc)-EUR | LU0117897578 | Obbl euro High yield | 14,47 | 25/08/26 2.00.00 | EUR | 1,06 | 1,96 | 16,38 | 2,41 |
| Ninety One Eme Markets Hard Currency Deb | LU0611396218 | 14,47 | 25/08/26 2.00.00 | NZD | 2,23 | 7,55 | 41,15 | 0 | |
| PIMCO UK Sterling Low Average GBP | IE00B1D7YR95 | 14,46 | 18/12/17 2.00.00 | GBP | 0 | 0,58 | 3,45 | 0 | |
| Raiffeisen Obbl Sost R Cap EUR | AT0000689971 | Obbl euro governativi m/l t | 14,46 | 25/08/26 2.00.00 | EUR | -0,21 | 0,28 | 7,91 | 3,47 |
| HSBC GIF Global Eq. Climate Solutions A | LU0323240290 | Azionari internazionali | 14,45 | 24/08/26 2.00.00 | USD | 8,12 | 6,49 | 26,96 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,43 | 25/08/26 2.00.00 | USD | 9,15 | 15,53 | 0 | 0 | |
| BGF Euro Short Duration (Euro) CL E EUR | LU0093504115 | Obbl euro governativi bt | 14,41 | 25/08/26 2.00.00 | EUR | -0,21 | 0,42 | 7,62 | 1,71 |
| Nordea 1 Stable Return AP Dis. EUR | LU0255639139 | Bilanciati Bilanciati | 14,4 | 25/08/26 2.00.00 | EUR | 1,89 | 0,79 | 4,01 | 7,36 |
| NEF Ethical Balanced Dynamic I EUR | LU1249493609 | Bilanciati Bilanciati | 14,39 | 24/08/26 2.00.00 | EUR | 4,73 | 7,23 | 20,22 | 6,05 |
| PIMCO Income E Cap EUR Hdg | IE00B84J9L26 | Obbl altre specializzazioni | 14,37 | 25/08/26 2.00.00 | EUR | -0,35 | 1,99 | 14,32 | 4,03 |