| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,41 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,58 |
| Eurizon Next 2.0 Obbligazioni Euro BT G | LU2653844717 | Obbl altre specializzazioni | 104,69 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 2,48 |
| Eurizon Next 2.0 Strategia Azion. Din. G | LU2499101637 | Fondi Flessibili | 147,81 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,66 |
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,45 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,08 |
| Nordea 1 US High Yield Bond E EUR | LU0278533152 | 19,75 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,99 | |
| BSF Em. Mkts Short Duration Bond E2 Cap | LU1706560247 | Obbl paesi emergenti | 127,57 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 4,9 |
| M&G (Lux) Short Dated Corporate Bond A C | LU1670718219 | Obbl euro corporate invest gr | 11,95 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,35 |
| Anima Short Term Corporate Bond R Cap EU | IE000A5QCG97 | Obbl euro corporate invest gr | 5,04 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Invesco Global Equity Income A Cap EUR | LU2606014152 | Azionari internazionali | 17 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Select Equity D Cap EUR Hdg | LU0289476409 | Azionari internazionali | 108,71 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 101,06 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 102,26 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Select Equity A Cap EUR Hdg | LU0289476318 | Azionari internazionali | 144,71 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Axa Ros Global Equity Alpha Fund A | IE00B069C597 | Azionari internazionali | 17,15 | 12/05/20 2.00.00 | GBP | 0 | -3,11 | 8,13 | 0 |
| Dummy | Dummy | 0 | 01/01/70 2.00.00 | Dum | 0 | 0 | 0 | 0 | |
| Bper Schroder Target Global Equity P Cap | LU3247549382 | 101,33 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Open Selection Growth A Cap EUR | LU3319990670 | 130,01 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav German Opportunity P | LU0775052292 | Azionari Paese | 342,03 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav German Opportunity K | LU0783236630 | Azionari Paese | 3211982 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Eurizon Open Selection 45 R Cap EUR Cap | LU3273285067 | 103,7 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |