| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Multi-Manager Alternative A Acc EUR | LU1303367368 | Fondi Flessibili | 98,84 | 03/08/26 2.00.00 | EUR | -2,82 | 0,39 | 4,63 | 4,95 |
| Janus Hend Hor Pan Europ Abs Ret A2 EUR | LU0264597617 | Azionari Europa | 20,76 | 24/08/26 2.00.00 | EUR | -2,81 | 0,92 | 19,93 | 8,45 |
| MSIF Global Insight C $ | LU0868754036 | Azionari internazionali | 81,73 | 24/08/26 2.00.00 | USD | -2,8 | -1,04 | 92,03 | 0 |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,79 | 21/08/26 2.00.00 | EUR | -2,78 | -3,12 | -1,9 | 15,45 | |
| DNCA Invest ONE A Cap EUR | LU0641745921 | 110,26 | 21/08/26 2.00.00 | EUR | -2,77 | -6,33 | -0,33 | 6,62 | |
| Invesco Developing Initiatives Bond A MD | LU2181881256 | 6,42 | 24/08/26 2.00.00 | EUR | -2,74 | -2,2 | 7,48 | 3,02 | |
| JPM Glb H.Y. Corp. B.Multi-Factor ETF-EU | IE000YK1TO74 | 90,83 | 21/08/26 2.00.00 | EUR | -2,74 | -0,2 | 3,73 | 0 | |
| JPM EUR High Yield B Act U ETF-EUR (dist | IE000YSJPNV8 | 9,95 | 21/08/26 2.00.00 | EUR | -2,73 | -1,82 | 0 | 0 | |
| DWS Inv Euro-Gov Bonds LD Dis EUR | LU0145652300 | Obbl euro governativi m/l t | 88,86 | 21/08/26 2.00.00 | EUR | -2,73 | -2,45 | 4,48 | 5,06 |
| Cleome Idx Euro Corp Bonds C DIS | LU1542321176 | 103,21 | 20/08/26 2.00.00 | EUR | -2,72 | -2,47 | 9,07 | 4,01 | |
| Candriam Bonds Euro High Yield D EUR | LU0012119789 | Obbl euro High yield | 178,81 | 21/08/26 2.00.00 | EUR | -2,71 | -1,66 | 15,19 | 4,52 |
| Invesco Global Consumer Trends R Cap $ | LU1252824310 | Az altri settori | 22,29 | 24/08/26 2.00.00 | USD | -2,71 | -0,58 | 54,15 | 0 |
| Russell Euro Fixed Inc Cl I Cap | IE0031182896 | 25,53 | 21/08/26 2.00.00 | GBP | -2,71 | -1,73 | 9,01 | 0 | |
| AZ F.1 Bd International FoF A Cap EUR | LU0538790550 | Fondi Flessibili | 6,45 | 21/08/26 2.00.00 | EUR | -2,69 | -2,7 | 0,66 | 3,31 |
| AZ F.1 Bd International FoF B Cap EUR | LU0538790980 | Obbligazionari flessibili | 6,45 | 21/08/26 2.00.00 | EUR | -2,68 | -2,7 | 0,66 | 3,31 |
| FTGF WA Asian Opp. A EUR Hdg | IE00B2Q1FL66 | 99,12 | 21/08/26 2.00.00 | EUR | -2,68 | -3,85 | 4,53 | 5,23 | |
| Vontobel Global Value Eq CL A1 | LU0218910023 | Azionari internazionali | 445,54 | 21/08/26 2.00.00 | USD | -2,67 | -3,56 | 21,61 | 0 |
| Vontobel Global Value Eq CL A2 | LU0218910536 | Azionari internazionali | 465,35 | 21/08/26 2.00.00 | USD | -2,67 | -3,56 | 21,61 | 0 |
| JPM EUR Government Bond Act U ETF-EUR (d | IE00081SF8K7 | 9,78 | 21/08/26 2.00.00 | EUR | -2,66 | -2,04 | 0 | 0 | |
| MS US Advantage I EUR 1247 | LU0225741247 | 159,43 | 24/08/26 2.00.00 | EUR | -2,66 | -1,73 | 65,37 | 25,25 |