| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Emerging Mkt Debt A | LU0238203821 | Obbl paesi emergenti | 9,53 | 27/08/26 2.00.00 | EUR | 4,19 | 8,19 | 21,9 | 5,57 |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 98,65 | 27/08/26 2.00.00 | EUR | 5,41 | 8,2 | 26,02 | 6,54 |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 130,36 | 28/08/26 2.00.00 | EUR | 6,93 | 8,21 | 0 | 12,87 | |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 137,37 | 28/08/26 2.00.00 | EUR | 6,93 | 8,21 | 0 | 12,87 | |
| MSIF Asia Opportunity B $ | LU1378878513 | 55,51 | 28/08/26 2.00.00 | USD | 9,34 | 8,21 | 32,1 | 0 | |
| SISF Em. Mkts Debt Tot Ret. A Cap. $ | LU0106253197 | Obbligazionari flessibili | 32,13 | 28/08/26 2.00.00 | USD | 3,76 | 8,21 | 22,24 | 0 |
| SISF Em. Mkts Debt Tot Ret. A Dis $ QF | LU0080733339 | Obbligazionari flessibili | 7,84 | 28/08/26 2.00.00 | USD | 3,76 | 8,21 | 22,21 | 0 |
| FLEXIBLE SUNRISE PROTECTION DOUBLE PREMI | IT0006719089 | 100,16 | 02/02/15 2.00.00 | EUR | 0 | 8,21 | 19,44 | 0 | |
| MSIF Developing Opportunity B EUR | LU2091680228 | 26,58 | 28/08/26 2.00.00 | EUR | 11,31 | 8,22 | 29,91 | 22,49 | |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 142,54 | 28/08/26 2.00.00 | EUR | 7,07 | 8,22 | 41,2 | 14,09 |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| Nordea 1 Em Market Select Bond BI EUR | LU1915689662 | 113,11 | 28/08/26 2.00.00 | EUR | 3,57 | 8,23 | 23,78 | 5,56 | |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| Allianz Income and Growth AT Cap EUR H2 | LU1070113664 | Bilanciati Bilanciati | 182,71 | 28/08/26 2.00.00 | EUR | 5,07 | 8,23 | 30,65 | 8,11 |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| Global Real Estate Securities Fund H Rol | IE00B1VJGJ36 | 1163,59 | 27/08/26 2.00.00 | USD | 8,48 | 8,23 | 25,21 | 0 | |
| Mediolanum BB Global Impact LH Cap EUR | IE00BMZN0V88 | Azionari internazionali | 5,4 | 27/08/26 2.00.00 | EUR | 9,89 | 8,24 | 24,71 | 11,51 |
| Amundi F. Emerging Markets Bond E2 EUR H | LU1882452425 | 14,8 | 27/08/26 2.00.00 | EUR | 3,16 | 8,24 | 30,14 | 4,8 | |
| M&G (Lux) Emerging Markets Bond A Dis EU | LU1670631107 | 8,38 | 28/08/26 2.00.00 | EUR | 4 | 8,25 | 21,28 | 4,88 | |
| LO Funds Emerging Value Bond P EUR | LU0476248942 | 13,35 | 27/08/26 2.00.00 | EUR | 4,94 | 8,25 | 13,41 | 5,09 |