| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,71 | 27/08/26 2.00.00 | EUR | 4,88 | 8,38 | 29,15 | 4,58 |
| MSIF Developing Opportunity C EUR | LU2091680491 | 27,07 | 27/08/26 2.00.00 | EUR | 10,99 | 8,37 | 31,66 | 22,53 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,77 | 27/08/26 2.00.00 | EUR | 2,98 | 8,36 | 39,78 | 4,89 |
| Russell UK Index Linked Cl D Cap | IE0032502662 | 20,74 | 30/09/14 2.00.00 | GBP | 0 | 8,36 | 18,99 | 0 | |
| BNP Paribas Europe Conv. I EUR | LU0086913125 | Obbligazionari misti | 227,73 | 26/08/26 2.00.00 | EUR | 6,95 | 8,36 | 37,1 | 6,99 |
| MSIF Asia Opportunity B $ | LU1378878513 | 55,11 | 27/08/26 2.00.00 | USD | 8,55 | 8,36 | 32,32 | 0 | |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | Az altre specializzazioni | 76,18 | 27/08/26 2.00.00 | USD | 7,34 | 8,35 | 36,87 | 0 |
| CoRe Series CoRe Champions E Cap EUR | LU0575777544 | Bilanciati Bilanciati | 8,34 | 26/08/26 2.00.00 | EUR | 5,53 | 8,35 | 21,69 | 5,47 |
| BG C. I. MS Act Alloc DX Cap EUR | LU0900383976 | 166,87 | 27/08/26 2.00.00 | EUR | 5,24 | 8,35 | 26,48 | 5,75 | |
| AI Emerging Mkts Local Curr. Bond Bm EUR | LU0274935138 | Obbl paesi emergenti | 3,88 | 26/08/26 2.00.00 | EUR | 3,55 | 8,34 | 13,01 | 5,25 |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,26 | 27/08/26 2.00.00 | EUR | 5,3 | 8,34 | 27,31 | 5,59 |
| JPM Global Multi Strategy Income T Dis E | LU0697248929 | Fondi Flessibili | 75,5 | 27/08/26 2.00.00 | EUR | 5,34 | 8,33 | 25,15 | 6 |
| Franklin Global Real Estate C Dis $ | LU0229949648 | 8,74 | 27/08/26 2.00.00 | USD | 9,03 | 8,33 | 24,22 | 0 | |
| PIMCO Em.Mark.Bond Fund E Inc. $ | IE00B0MD9S72 | 10,17 | 27/08/26 2.00.00 | USD | 2,84 | 8,33 | 36,89 | 0 | |
| AXA WF Glb Emerg Mkt Bds CL F Cap USD | LU0227127486 | Obbl paesi emergenti | 410,36 | 27/08/26 2.00.00 | USD | 2,24 | 8,33 | 34,23 | 0 |
| HSBC GIF Glb Em. Mkts Bd E (USD) Acc | LU0164878646 | Obbl paesi emergenti | 39,95 | 26/08/26 2.00.00 | USD | 2,97 | 8,33 | 32,92 | 0 |
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 239,38 | 26/08/26 2.00.00 | EUR | 6,76 | 8,32 | 21,02 | 11,02 |
| UBS (Lux) Strategy Bal. Sust. (EUR) P Ca | LU1271704360 | Bilanciati Bilanciati | 1128,79 | 26/08/26 2.00.00 | CHF | 5,07 | 8,32 | 0 | 0 |
| AI Emerging Mkts Local Curr. Bond B | LU0273496686 | Obbl paesi emergenti | 15,55 | 26/08/26 2.00.00 | EUR | 3,53 | 8,32 | 12,97 | 5,24 |
| JPM Glb Multi Strat Income D (div)-EUR | LU0697242641 | Fondi Flessibili | 75,6 | 27/08/26 2.00.00 | EUR | 5,33 | 8,32 | 25,19 | 6 |