| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Abrdn I Future Global Equity A Cap GBP | LU0231457747 | Az informatica | 8,04 | 24/08/26 2.00.00 | GBP | 6,33 | 10,83 | 36,01 | 0 |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8,04 | 21/08/26 2.00.00 | EUR | 24,74 | 35,81 | 82,33 | 19,52 |
| M&G (Lux) Optimal Income A Dis EUR | LU1670724456 | 8,04 | 24/08/26 2.00.00 | EUR | -1,23 | 0,39 | 9,91 | 3,9 | |
| Fidelity Fd-US High Yield A | LU0132385880 | Obbl usd high yield | 8,03 | 24/08/26 2.00.00 | EUR | 3,45 | 6,21 | 15,48 | 4,84 |
| Templeton Global Bond A Dis � | LU0229943369 | 8,03 | 24/08/26 2.00.00 | GBP | 3,04 | 5,48 | 4,59 | 0 | |
| Invesco Euro Bond C EUR | LU0100597805 | Obbl euro governativi m/l t | 8,02 | 24/08/26 2.00.00 | EUR | -0,57 | -0,16 | 10,31 | 2,91 |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 21/08/26 2.00.00 | EUR | 9,89 | 14,8 | 52,48 | 10,6 | |
| Mediolanum Global leaders L EUR | IE00BJYLJ823 | 8,01 | 24/08/26 2.00.00 | EUR | 7,04 | 9,87 | 0 | 10,14 | |
| MBB Coupon Strategy Collection LA | IE00B3WM4L37 | 8,01 | 24/08/26 2.00.00 | EUR | 5,77 | 8,48 | 22,55 | 5,81 | |
| AZ F.1 All. Turkey B Cap EUR | LU0947786116 | Azionari paesi emergenti | 8,01 | 21/08/26 2.00.00 | EUR | 5,95 | 11,44 | 29,1 | 8,94 |
| AZ F.1 All. Turkey A Cap EUR | LU0947792270 | Azionari paesi emergenti | 8,01 | 21/08/26 2.00.00 | EUR | 5,94 | 11,47 | 29,09 | 8,96 |
| AI UK Equity Focus B GBP | LU0010020310 | Azionari Paese | 8 | 21/08/26 2.00.00 | GBP | 5,87 | 5,39 | 25,4 | 0 |
| CS (Lux) Global Property TR Equity A Inc | LU1011653968 | 7,99 | 09/06/23 2.00.00 | USD | 0 | -11,32 | -11,22 | 0 | |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 7,99 | 24/08/26 2.00.00 | EUR | 38 | 41,17 | 45,01 | 20,8 |
| SISF Em.Mk Debt T Ret. A1H Dis EUR MF | LU0186876156 | Obbligazionari flessibili | 7,99 | 24/08/26 2.00.00 | EUR | 2,27 | 6,02 | 13,59 | 5,9 |
| Neu.Berman Asian Opportunities M $ | IE00BF4W5M32 | 7,98 | 09/07/19 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,98 | 24/08/26 2.00.00 | EUR | 13 | 20,99 | 56,79 | 12,15 | |
| Acadian Emerging Markets Local Debt UCIT | IE00B8SCG832 | 7,96 | 06/10/15 2.00.00 | USD | 0 | -21,39 | 0 | 0 | |
| Invesco Em Mkts Local Debt A FixMDis $ | LU2065166584 | 7,95 | 24/08/26 2.00.00 | USD | 2,25 | 7,9 | 20,78 | 0 | |
| Invesco Em Mkts Local Debt R FixMDis $ | LU2065167129 | 7,94 | 24/08/26 2.00.00 | USD | 1,79 | 7,14 | 18,26 | 0 |