| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SEB Asset Selection C SEK | LU0385330880 | 97,78 | 26/08/26 2.00.00 | SEK | 4,34 | 9,02 | -14,91 | 0 | |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712237095 | 133,96 | 27/08/26 2.00.00 | EUR | 4,34 | 7,29 | 0 | 11,56 | |
| JPM US Select Eq A (acc)-EUR (Hdgd) | LU0157182857 | Azionari America | 355,48 | 28/08/26 2.00.00 | EUR | 4,34 | 7,48 | 48,95 | 12,82 |
| PIMCO Emerging Local Bond E Cap EUR | IE00B5ZW6Z28 | 18,56 | 27/08/26 2.00.00 | EUR | 4,33 | 9,5 | 21,7 | 5,2 | |
| LO Funds Emerging Value Bond R EUR | LU0476249163 | 11,51 | 27/08/26 2.00.00 | EUR | 4,33 | 7,28 | 10,28 | 5,06 | |
| Mirova Global Sustainable Eq. SI EUR Hdg | LU1712236105 | 216,61 | 27/08/26 2.00.00 | EUR | 4,32 | 7,81 | 39,16 | 11,69 | |
| Convictions Premium Classe A | FR0010687038 | 2061,4 | 27/08/26 2.00.00 | EUR | 4,32 | 6,26 | 23,6 | 4,84 | |
| Janus Balanc Fund I EUR | IE00B2B36V48 | Bilanciati Bilanciati | 32,11 | 27/08/26 2.00.00 | EUR | 4,32 | 7,36 | 40,16 | 8,95 |
| M&G (Lux) Emerging Markets Bond C Cap EU | LU1670631958 | 14,94 | 28/08/26 2.00.00 | EUR | 4,31 | 8,83 | 23,48 | 4,89 | |
| Templeton Global Total Return A Dis CNY | LU0808758352 | Obbl altre specializzazioni | 50,99 | 27/08/26 2.00.00 | CNY | 4,31 | 7,99 | 16,11 | 0 |
| AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR | LU2238329036 | 5,2 | 27/08/26 2.00.00 | EUR | 4,31 | 5,22 | -0,48 | 4,36 | |
| MS SICAV Emerg Mkts Debt B Acc | LU0073230343 | Obbl paesi emergenti | 86,92 | 28/08/26 2.00.00 | USD | 4,31 | 9,79 | 38,52 | 0 |
| Ninety One Em M Loc Curr Dyn Debt I Cap | LU0791647638 | 25,91 | 27/08/26 2.00.00 | EUR | 4,31 | 9,7 | 18,2 | 5,32 | |
| MSIF Emerg. Markets Debt BX $ | LU0691071848 | Obbl paesi emergenti | 22,12 | 28/08/26 2.00.00 | USD | 4,31 | 9,77 | 38,49 | 0 |
| LUX IM MS Global Multiasset E Cap EUR | LU1130037663 | 115,83 | 27/08/26 2.00.00 | EUR | 4,31 | 7,47 | 20,63 | 5,97 | |
| Nordea 1 Nordic Eq Small Cap BP-EUR | LU0278527428 | Azionari Paese | 55,44 | 28/08/26 2.00.00 | EUR | 4,3 | 6,58 | 51,81 | 13,98 |
| Amundi F. EM Blended Bond G Dis EUR | LU1600318833 | 71,04 | 27/08/26 2.00.00 | EUR | 4,3 | 8,6 | 21,32 | 3,96 | |
| Amundi F. EM Blended Bond G EUR | LU1161086407 | 123,76 | 27/08/26 2.00.00 | EUR | 4,3 | 8,6 | 21,32 | 3,96 | |
| MSIF Em Mkt Loc Inc AHR EUR | LU2802095625 | 27,37 | 28/08/26 2.00.00 | EUR | 4,29 | 10,84 | 0 | 8,34 | |
| HSBC GIF Glb Em. Mk. Bd A (EUR) Dist | LU0099919721 | Obbl paesi emergenti | 13,12 | 27/08/26 2.00.00 | EUR | 4,29 | 8,47 | 25 | 5,46 |