| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| T. Global High Yield A MDis EUR | LU0300744165 | Obbl internazionali high yield | 4,93 | 27/08/26 2.00.00 | EUR | 5,37 | 10,4 | 24,97 | 4,49 |
| FTGF Clear. US Large Cap Growth A Dis $ | IE00B19Z8W00 | 674,94 | 27/08/26 2.00.00 | USD | 5,37 | 5,27 | 56 | 0 | |
| FTGF Clear. US Large Cap Growth A $ | IE00B19Z9505 | 674,63 | 27/08/26 2.00.00 | USD | 5,36 | 5,27 | 56,01 | 0 | |
| GS V Patr Bal X Cap EUR | LU0121216955 | Bilanciati Bilanciati | 1802,48 | 27/08/26 2.00.00 | EUR | 5,36 | 8,16 | 25,77 | 6,56 |
| Templeton Global High Yield Fund A Acc E | LU0300743944 | Obbl internazionali high yield | 17,32 | 27/08/26 2.00.00 | EUR | 5,35 | 10,25 | 24,78 | 4,52 |
| FAM Amundi Emerging Markets Bond L EUR | IE00BFXY1V18 | 139,38 | 26/08/26 2.00.00 | EUR | 5,35 | 10,83 | 26,76 | 5,34 | |
| TM US Alpha-Med S coperta | IE00B02YQ901 | Azionari America | 24,35 | 27/08/26 2.00.00 | EUR | 5,35 | 8,51 | 45,2 | 10,64 |
| Templeton Bric A Acc EUR | LU0229946628 | Azionari paesi emergenti | 29,57 | 27/08/26 2.00.00 | EUR | 5,34 | 12,01 | 53,85 | 13,56 |
| JPM Global Multi Strategy Income T Dis E | LU0697248929 | Fondi Flessibili | 75,5 | 27/08/26 2.00.00 | EUR | 5,34 | 8,33 | 25,15 | 6 |
| JPM Glb Multi Strat Income T (acc)-EUR | LU0697248846 | 145,4 | 27/08/26 2.00.00 | EUR | 5,33 | 8,31 | 25,13 | 6 | |
| JPM Glb Multi Strat Income D (div)-EUR | LU0697242641 | Fondi Flessibili | 75,6 | 27/08/26 2.00.00 | EUR | 5,33 | 8,32 | 25,19 | 6 |
| JPM Glb Multi Strategy Income D (acc) - | LU0697242567 | 144,04 | 27/08/26 2.00.00 | EUR | 5,33 | 8,31 | 25,15 | 6 | |
| Franklin Gl.Fund. Strategies N Ydis EUR | LU0889564869 | Bilanciati azionari | 15,85 | 27/08/26 2.00.00 | EUR | 5,33 | 8,41 | 30,09 | 10,23 |
| BGF United Kingdom C2 GBP | LU0147381262 | Azionari Paese | 114,71 | 27/08/26 2.00.00 | GBP | 5,33 | 5,85 | 31,4 | 0 |
| Invesco Global Income R Cap EUR | LU1642784844 | Fondi Flessibili | 14,06 | 27/08/26 2.00.00 | EUR | 5,32 | 6,62 | 27,8 | 6,94 |
| Sisf UK Equity B Acc | LU0106245920 | Azionari Paese | 4,41 | 27/08/26 2.00.00 | GBP | 5,32 | 8,64 | 10,54 | 0 |
| AXA WF ACT Fram Human Cap F Cap EUR | LU0316219095 | Az altre specializzazioni | 206,92 | 27/08/26 2.00.00 | EUR | 5,32 | 7,85 | 30,51 | 13,35 |
| SISF UK Eq B Dis GBP AV | LU0052724597 | Azionari Paese | 2,55 | 27/08/26 2.00.00 | GBP | 5,32 | 8,62 | 10,47 | 0 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU0813497111 | 18,02 | 27/08/26 2.00.00 | EUR | 5,32 | 7,01 | 19,81 | 5,05 | |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1060,54 | 27/08/26 2.00.00 | NOK | 5,32 | 0 | 0 | 0 |