| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Em Mkts Local Debt A FixMDis $ | LU2065166584 | 7,93 | 28/08/26 2.00.00 | USD | 1,96 | 6,88 | 20,57 | 0 | |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 114,9 | 28/08/26 2.00.00 | EUR | 2,5 | 6,88 | 36,38 | 14,69 |
| JPM Europe Eq. Absolute Alpha AH (perf) | LU1112015109 | Azionari Europa | 281,59 | 28/08/26 2.00.00 | USD | 2,39 | 6,89 | 45,05 | 0 |
| BlueBay Emerging Market Bond Fund 3054 E | LU0217723054 | 200,16 | 27/08/26 2.00.00 | EUR | 2,02 | 6,89 | 28,92 | 4,63 | |
| THEAM QUANT Multi Asset Divers Def. C EU | LU1353186122 | Fondi Flessibili | 110,83 | 26/08/26 2.00.00 | EUR | 0 | 6,89 | 12,02 | 4,89 |
| NEF Risparmio Italia PIR EUR | LU1648207774 | Bilanciati Bilanciati | 17,21 | 27/08/26 2.00.00 | EUR | 4,62 | 6,89 | 27,77 | 6,64 |
| Templeton Global Bond A YDis EUR | LU0300745303 | Obbligazionari flessibili | 9,33 | 28/08/26 2.00.00 | EUR | 5,1 | 6,9 | 5,28 | 4,6 |
| Fidelity US Equity A Cap $ | LU0275693405 | Azionari America | 41,01 | 28/08/26 2.00.00 | USD | 6,49 | 6,91 | 34,9 | 0 |
| JPM US Select Eq D (acc)-EUR (Hdgd) | LU0157183665 | Azionari America | 321,29 | 28/08/26 2.00.00 | EUR | 3,98 | 6,91 | 46,61 | 12,82 |
| Templeton Glb Bd A Acc EUR | LU0152980495 | Obbligazionari flessibili | 24,75 | 28/08/26 2.00.00 | EUR | 5,14 | 6,91 | 5,32 | 4,63 |
| BEST OF COMMODITY CURRENCIES | IT0006722109 | 962,74 | 02/02/15 2.00.00 | EUR | 0 | 6,92 | 0 | 0 | |
| Templeton GlbTotal Ret N Acc EUR H1 | LU0294221253 | Obbl altre specializzazioni | 14,06 | 28/08/26 2.00.00 | EUR | 3,76 | 6,92 | 14,59 | 7,78 |
| Multicoop. SICAV JB Strat. Income (EUR) | LU0150368859 | Bilanciati obbligazionari | 174,69 | 27/08/26 2.00.00 | EUR | 3,78 | 6,92 | 21,34 | 5,25 |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 129,94 | 27/08/26 2.00.00 | EUR | 4,27 | 6,93 | 22,81 | 8,09 | |
| Oyster Em Opport EUR 2 | LU0497641547 | 142,13 | 17/05/18 2.00.00 | EUR | 0 | 6,94 | -3,83 | 12,66 | |
| Ambix C European EUR Adviser Acc | IE00B3THSZ36 | 253,97 | 03/02/17 2.00.00 | EUR | 0 | 6,95 | 0 | 0 | |
| CoRe Series CoRe Emerg. Mkts Bond E Cap | LU0690021455 | Obbl paesi emergenti | 6,11 | 27/08/26 2.00.00 | EUR | 2,77 | 6,96 | 22,16 | 4,14 |
| EF SLJ Local Emerging Markets Debt Z EU | LU1529956952 | 112,96 | 27/08/26 2.00.00 | EUR | 3,4 | 6,96 | 12,71 | 4,99 | |
| Franklin Brazil Opportunities A Cap EUR | LU0800341645 | Bilanciati Bilanciati | 10,61 | 19/07/19 2.00.00 | EUR | 0 | 6,96 | 9,72 | 5,69 |
| CBA US Fundamental Value A dis(A) | IE00B1BXJ296 | 124,52 | 27/03/15 2.00.00 | USD | 0 | 6,96 | 40,3 | 0 |