| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Income C Acc $ Hdg | LU0762813862 | Bilanciati Bilanciati | 303,15 | 24/08/26 2.00.00 | USD | 7,93 | 12,78 | 39,22 | 0 |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 303,04 | 24/08/26 2.00.00 | EUR | 13,83 | 18,87 | 49,68 | 21,72 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 303,02 | 24/08/26 2.00.00 | EUR | 1,22 | 7,1 | 27,97 | 5,15 |
| MUZ AmericaYield Cap EUR Hdg | IE0032860565 | 302,95 | 24/08/26 2.00.00 | EUR | 0,87 | 2,4 | 15,55 | 2,91 | |
| EF II Euro Q-Equity Z Cap EUR | LU0365352458 | Azionari area Euro | 301,64 | 21/08/26 2.00.00 | EUR | 13,58 | 22,18 | 69,96 | 14,16 |
| Raiffeisen Nachhaltigkeitsfonds Akt. I E | AT0000A0LSJ0 | Azionari internazionali | 301,64 | 24/08/26 2.00.00 | EUR | 12,09 | 16,42 | 37,47 | 12,19 |
| Amundi F. SBI FM India Equity A Dis $ | LU0236502158 | 300,94 | 24/08/26 2.00.00 | USD | -8,24 | -7,31 | 8,15 | 0 | |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 | Az altre specializzazioni | 300,72 | 21/08/26 2.00.00 | EUR | 5,95 | 9,08 | 61,32 | 13,88 |
| JPM Gl Div A Dis EUR Hdg | LU0329202500 | Azionari internazionali | 300,68 | 24/08/26 2.00.00 | EUR | 7,39 | 10,18 | 0 | 9,77 |
| Russsell I Glb Bond Fund Class A Acc | IE0003507161 | 299,99 | 21/08/26 2.00.00 | USD | -0,6 | 0,78 | 11,96 | 0 | |
| SISF US Smr Comp I A Cap. $ | LU0106261612 | Azionari America | 299,81 | 24/08/26 2.00.00 | USD | 16,54 | 29,85 | 50,78 | 0 |
| European Hgh Yd Bonds (EUR) Cat I | LU0226955762 | 299,68 | 21/08/26 2.00.00 | EUR | 1,84 | 3,36 | 20,23 | 2,66 | |
| Allianz Japan Eq. CT-H Cap EUR Hdg | LU0348753244 | Azionari Paese | 299,57 | 24/08/26 2.00.00 | EUR | 25,44 | 36,95 | 89,67 | 16,85 |
| Raiff Az Europ Cntr-ESG R VTA EUR | AT0000785241 | 299,27 | 24/08/26 2.00.00 | EUR | 20,59 | 27 | 114,53 | 16,37 | |
| DWS Inv Gold and Precious M Eq. NC EUR | LU0273148055 | 299,25 | 24/08/26 2.00.00 | EUR | 21,18 | 77,17 | 266,06 | 47,99 | |
| JPM Glb Div A (acc) - USD | LU0329201957 | Azionari internazionali | 299,11 | 24/08/26 2.00.00 | USD | 8,43 | 11,55 | 46,32 | 0 |
| SISF Indian Opportunities A Cap $ | LU0959626531 | Azionari Paese | 299,08 | 24/08/26 2.00.00 | USD | -0,76 | -1,88 | 22,96 | 0 |
| LO Funds World B P $ NAV Hdg | LU1809978817 | 298,23 | 21/08/26 2.00.00 | USD | 1,25 | 1,6 | 31,13 | 0 | |
| Pictet-Clean En Trns-I $ | LU0280430405 | Az energia e materie prime | 298,15 | 24/08/26 2.00.00 | USD | 20,72 | 35,83 | 75,05 | 0 |
| BlueBay H Y ESG Bond R-EUR Cap EUR | LU0206510082 | 298,03 | 21/08/26 2.00.00 | EUR | 1,04 | 1,97 | 20,03 | 2,62 |