| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em Mkts Debt TR C Dis GBP Hdg GBP A | LU0218201134 | Obbligazionari flessibili | 16,18 | 27/08/26 2.00.00 | GBP | 4,08 | 8,68 | 23,04 | 0 |
| Nordea 1 Norwegian Bond BP EUR | LU0173781559 | Obbl altre specializzazioni | 21,55 | 27/08/26 2.00.00 | EUR | 8,16 | 8,69 | 18,49 | 6,01 |
| Franklin Income N Mdis EUR Hdg | LU1022657347 | Bilanciati Bilanciati | 6,06 | 27/08/26 2.00.00 | EUR | 6,08 | 8,69 | 23,55 | 4,87 |
| Fidelity FAST Asia Y PF EUR | LU1575863276 | Azionari Pacifico | 146,89 | 27/08/26 2.00.00 | EUR | 7,54 | 8,7 | 29,4 | 19,11 |
| HSBC GIF Global Emerg. Markets Bond I GB | LU0164944026 | Obbl paesi emergenti | 36,67 | 26/08/26 2.00.00 | GBP | 3,06 | 8,7 | 27,09 | 0 |
| Nordea 1 Global Stable Equity AP Dis EUR | LU0305819384 | Azionari internazionali | 20,91 | 27/08/26 2.00.00 | EUR | 7,79 | 8,7 | 24,37 | 9,89 |
| DWS Concept Kaldemorgen FC EUR | LU0599947271 | 210,97 | 27/08/26 2.00.00 | EUR | 4,27 | 8,7 | 20,37 | 5,83 | |
| Nordea 1 Global Stable Eq Fd BP-EUR | LU0278529986 | Azionari internazionali | 26,98 | 27/08/26 2.00.00 | EUR | 7,79 | 8,7 | 24,37 | 9,89 |
| Longview - Long Only Abs Ret H Dist | LU0369879365 | 947,34 | 02/12/14 2.00.00 | GBP | 0 | 8,72 | 48,84 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000TGCBXG8 | 11,92 | 26/08/26 2.00.00 | USD | 3,69 | 8,72 | 0 | 0 | |
| BGF Emg Mkts Local Ccy Bond E2 EUR | LU0278459671 | Obbl paesi emergenti | 22,57 | 27/08/26 2.00.00 | EUR | 4,83 | 8,72 | 14,28 | 5,67 |
| JPM Glb Focus Fd D (acc)-EUR | LU0168343274 | Azionari internazionali | 78,19 | 27/08/26 2.00.00 | EUR | 7,27 | 8,72 | 40,76 | 10,19 |
| Fidelity Fd-Asian High Yld A $ | LU0286668453 | Obbl internazionali high yield | 16,84 | 27/08/26 2.00.00 | USD | 5,78 | 8,72 | 37,13 | 0 |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 364,65 | 27/08/26 2.00.00 | EUR | 7,27 | 8,72 | 40,79 | 10,2 | |
| LUX IM Pictet Future Trends DL Cap EUR | LU1130035709 | 145,67 | 27/08/26 2.00.00 | EUR | 9,36 | 8,73 | 27,59 | 13,09 | |
| Vontobel Emerging Markets Debt C Cap $ | LU1482063762 | 140,87 | 26/08/26 2.00.00 | USD | 4,12 | 8,73 | 44,5 | 0 | |
| JPM Emerging Markets Local Currency Debt | LU0332400745 | Obbl paesi emergenti | 147,49 | 27/08/26 2.00.00 | EUR | 4,15 | 8,73 | 17,03 | 5,26 |
| MS Global Convertible Bond CH EUR 8925 | LU0410168925 | 39 | 27/08/26 2.00.00 | EUR | 6,97 | 8,73 | 25,12 | 7,97 | |
| Amundi F. EM Blended Bond A EUR | LU1161086159 | 210,59 | 27/08/26 2.00.00 | EUR | 4,45 | 8,74 | 22,19 | 3,94 | |
| Fidelity Em. Market Total Return Debt A | LU1268458988 | 13,63 | 27/08/26 2.00.00 | USD | 2,92 | 8,74 | 26,01 | 0 |