| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| TM Euro Fixed Income-Med S_B | IE0030618221 | Obbl euro governativi bt | 8,8 | 24/08/26 2.00.00 | EUR | 0,78 | 1,28 | 6,89 | 0,36 |
| Franklin European Total Return A MDis. E | LU0170473531 | Obbl altre specializzazioni | 8,79 | 24/08/26 2.00.00 | EUR | 0,09 | 0,52 | 8,73 | 2,63 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,79 | 21/08/26 2.00.00 | EUR | 6,84 | 11,55 | 31,58 | 7,15 |
| Anima Emerging Markets Equity Silver EUR | IE00B5B7QS40 | Azionari paesi emergenti | 8,78 | 21/08/26 2.00.00 | EUR | 21,42 | 36,98 | 63,41 | 18,25 |
| M&G (Lux) Inc Allocation A Dis EUR | LU1582984909 | Bilanciati Bilanciati | 8,78 | 24/08/26 2.00.00 | EUR | 3,73 | 9,1 | 17,47 | 6,85 |
| Invesco India Bond R Cap EUR | LU1590493455 | Obbl paesi emergenti | 8,78 | 24/08/26 2.00.00 | EUR | -4,04 | -7,35 | -11,53 | 8,51 |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,78 | 24/08/26 2.00.00 | EUR | 38,49 | 41,84 | 47,32 | 20,74 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,76 | 21/08/26 2.00.00 | EUR | 1,46 | 0 | 0 | 0 | |
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,75 | 24/08/26 2.00.00 | EUR | 4,94 | 8,32 | 29,39 | 4,57 |
| BGF Global Enhanced Eq. Yield E5 Dis EUR | LU0278719413 | Azionari internazionali | 8,75 | 24/08/26 2.00.00 | EUR | 10,92 | 12,11 | 46,36 | 8,57 |
| Infrastructure Opportunity Collection LA | IE00B943L826 | Az altri settori | 8,75 | 24/08/26 2.00.00 | EUR | 10,26 | 10,09 | 29,92 | 8,97 |
| Franklin European Corporate Bond N YDis | LU0496370809 | Obbl euro corporate invest gr | 8,74 | 24/08/26 2.00.00 | EUR | -0,59 | -0,7 | 9,1 | 2,54 |
| Franklin High Yield I Dist USD | LU0152908892 | Obbl usd high yield | 8,74 | 24/08/26 2.00.00 | USD | 2,35 | 5,14 | 34,34 | 0 |
| BGF Nat Res E5G Dis EUR Hgd | LU0612319946 | Az energia e materie prime | 8,74 | 24/08/26 2.00.00 | EUR | 23,41 | 39,31 | 46,77 | 16,64 |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,73 | 21/08/26 2.00.00 | EUR | -1,4 | -0,71 | 0 | 0 | |
| JPM Emerg. Mark. Local Currency B. Act U | IE0008EMOWT3 | 8,72 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CTLux Global Extended Alpha 8E EUR | LU1864956161 | 8,7 | 24/08/26 2.00.00 | EUR | 8,12 | 9,06 | 55,01 | 14,08 | |
| Schroder ISF Euro Short Term Bond I Acc | LU0134335420 | Obbl euro governativi bt | 8,7 | 24/08/26 2.00.00 | EUR | 0,75 | 1,52 | 11,94 | 1,2 |
| JPM Aggregate Bd A (acc)-EUR (Hdgd) | LU0430493212 | Obbl altre specializzazioni | 8,69 | 24/08/26 2.00.00 | EUR | -1,59 | -0,23 | 6,63 | 3,63 |