| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MBB Coupon Strategy Collection LB Cop | IE00B5V5F369 | 4,08 | 27/08/26 2.00.00 | EUR | 5,07 | 7,65 | 23,51 | 6,62 | |
| UBS (Lux) Strategy Bal. Sust. (EUR) P Ca | LU1271704360 | Bilanciati Bilanciati | 1128,79 | 26/08/26 2.00.00 | CHF | 5,07 | 8,32 | 0 | 0 |
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,17 | 27/08/26 2.00.00 | EUR | 5,07 | 2,67 | 17,09 | 12,1 | |
| JPM US Select Eq D (acc)-USD | LU0115097544 | Azionari America | 627,05 | 27/08/26 2.00.00 | USD | 5,06 | 9,02 | 55,91 | 0 |
| Templeton Global TR I Cap. EUR Hedge | LU0316493237 | Obbl altre specializzazioni | 16,19 | 27/08/26 2.00.00 | EUR | 5,06 | 9,1 | 19,57 | 7,85 |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,52 | 27/08/26 2.00.00 | EUR | 5,06 | 8,86 | 52,98 | 13,26 | |
| Allianz Income and Growth AT Cap EUR H2 | LU1070113664 | Bilanciati Bilanciati | 182,69 | 27/08/26 2.00.00 | EUR | 5,05 | 8,41 | 31,31 | 8,11 |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 46,17 | 27/08/26 2.00.00 | EUR | 5,05 | 7,62 | 26,15 | 7,76 |
| Templeton Global Total Return A Dis � | LU0274552982 | 5,82 | 27/08/26 2.00.00 | GBP | 5,05 | 10,08 | 16,24 | 0 | |
| NAT Mirova Thematic Meta I/A Cap EUR | LU1951203238 | 182,29 | 27/08/26 2.00.00 | EUR | 5,05 | 2,82 | 23,02 | 10,98 | |
| SISF Em. Mkts Debt Tot Ret I Cap. $ | LU0134334290 | Obbligazionari flessibili | 51,62 | 27/08/26 2.00.00 | USD | 5,04 | 10,24 | 28,93 | 0 |
| Templeton Bric N Acc EUR | LU0229946891 | Azionari paesi emergenti | 26,66 | 27/08/26 2.00.00 | EUR | 5,04 | 11,45 | 51,56 | 13,57 |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20,15 | 27/08/26 2.00.00 | EUR | 5,04 | 9,84 | 29,54 | 5,11 |
| Fidelity European Growth A Cap EUR | LU0296857971 | Azionari Europa | 20,85 | 27/08/26 2.00.00 | EUR | 5,04 | 7,75 | 40,31 | 11,25 |
| MSIF Global Opportunity A $ | LU0552385295 | Azionari internazionali | 169,34 | 27/08/26 2.00.00 | USD | 5,03 | 3,72 | 68,78 | 0 |
| LUX IM Eurizon China Bond DL Cap EUR | LU2344403907 | Obbl paesi emergenti | 94,29 | 27/08/26 2.00.00 | EUR | 5,03 | 5,51 | 0 | 4,36 |
| MS Emerging Markets Debt C EUR | LU0176158151 | 39,72 | 27/08/26 2.00.00 | EUR | 5,02 | 9,85 | 29,55 | 5,14 | |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,94 | 27/08/26 2.00.00 | USD | 5,02 | 8,55 | 44,03 | 0 |
| MBB Coupon Strategy Collection LA Cop | IE00B434CK08 | 6,98 | 27/08/26 2.00.00 | EUR | 5,02 | 7,35 | 23,15 | 6,35 | |
| NEF Ethical Balanced Dynamic I EUR | LU1249493609 | Bilanciati Bilanciati | 14,43 | 26/08/26 2.00.00 | EUR | 5,02 | 8,09 | 20,35 | 6,05 |