| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT SF UK Equity Alpha Income R Inc GBP | GB00B12WJY78 | Azionari Paese | 0,74 | 27/08/26 2.00.00 | GBP | 6,97 | 8,38 | 40,13 | 0 |
| Fidelity FAST Asia A PF Cap EUR | LU1048814831 | Azionari Pacifico | 221,49 | 27/08/26 2.00.00 | EUR | 6,97 | 7,82 | 26,17 | 19,1 |
| JPM Glb Div T (acc) - EUR (hdgd) | LU0799147037 | 243,05 | 27/08/26 2.00.00 | EUR | 6,97 | 9,96 | 38,21 | 9,75 | |
| MS Global Convertible Bond CH EUR 8925 | LU0410168925 | 39 | 27/08/26 2.00.00 | EUR | 6,97 | 8,73 | 25,12 | 7,97 | |
| BGF Glb Allocation Hed A2 GBP | LU0236177068 | Bilanciati Bilanciati | 48,06 | 27/08/26 2.00.00 | GBP | 6,97 | 13,64 | 45,02 | 0 |
| BGF China Bond AI2 Cap EUR | LU2131808516 | Obbl altre specializzazioni | 11,52 | 27/08/26 2.00.00 | EUR | 6,96 | 9,3 | 15,08 | 4,84 |
| JPM Global Dividend D (div) - EUR (hedge | LU0714180907 | 149,29 | 27/08/26 2.00.00 | EUR | 6,96 | 9,96 | 38,18 | 9,75 | |
| Templeton Emerging Mkts Bond A Cap $ | LU0478345209 | Obbligazionari misti | 15,52 | 27/08/26 2.00.00 | USD | 6,96 | 16,17 | 47,95 | 0 |
| UBS (Lux) Digital Health Equity P Cap EU | LU1683285321 | 371,4 | 26/08/26 2.00.00 | EUR | 6,96 | 11,57 | 9,11 | 22,41 | |
| Candriam Eq L Australia Cap | LU0078775011 | Azionari Paese | 2484,72 | 27/08/26 2.00.00 | AUD | 6,96 | 4,35 | 30,87 | 0 |
| JPM Glb Div D (acc) - EUR (Hdgd) | LU0329203656 | Azionari internazionali | 170,72 | 27/08/26 2.00.00 | EUR | 6,95 | 9,95 | 38,15 | 9,75 |
| BNP Paribas Europe Conv. I EUR | LU0086913125 | Obbligazionari misti | 227,73 | 26/08/26 2.00.00 | EUR | 6,95 | 8,36 | 37,1 | 6,99 |
| T. Emerging Markets Bond A MDis $ | LU0441901922 | Obbligazionari misti | 4,47 | 27/08/26 2.00.00 | USD | 6,95 | 16,21 | 47,8 | 0 |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,42 | 27/08/26 2.00.00 | EUR | 6,94 | 11,57 | 32,75 | 8,14 | |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 31 | 27/08/26 2.00.00 | USD | 6,94 | 12,44 | 33,31 | 0 |
| Sisf Europ Special Situat A Acc | LU0246035637 | Azionari Europa | 274,64 | 27/08/26 2.00.00 | EUR | 6,93 | 11,55 | 21,21 | 14,5 |
| MS Emerging Leaders Equity B Cap $ | LU0815263891 | Azionari paesi emergenti | 41,67 | 27/08/26 2.00.00 | USD | 6,93 | 12,26 | 29,89 | 0 |
| EF Flex Equity Strat RL EUR | LU0497416007 | Fondi Flessibili | 221,72 | 26/08/26 2.00.00 | EUR | 6,93 | 9,51 | 26,42 | 5,28 |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,71 | 27/08/26 2.00.00 | EUR | 6,92 | 12,41 | 29,67 | 5,97 |
| BG C. I. Vontobel Gl Elite AX Cap EUR | LU0425037115 | Azionari internazionali | 196,29 | 27/08/26 2.00.00 | EUR | 6,92 | 10,15 | 23,91 | 5,76 |