| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 335,5 | 27/08/26 2.00.00 | EUR | 6,7 | 8,26 | 34,65 | 10,14 |
| 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 |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 76,62 | 27/08/26 2.00.00 | USD | 6,83 | 8,24 | 21,81 | 0 |
| 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 | |
| JPM Gl Sust Equity I2 Acc EUR | LU2293888785 | Azionari internazionali | 153,24 | 27/08/26 2.00.00 | EUR | 6,41 | 8,23 | 43,31 | 11,82 |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,22 | 26/08/26 2.00.00 | EUR | 5,88 | 8,22 | 21,74 | 3,82 |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| HSBC GIF Global Eq. Climate Solutions E | LU0323240373 | Azionari internazionali | 13,83 | 26/08/26 2.00.00 | USD | 8,87 | 8,22 | 27,45 | 0 |
| Aberd.I European S. Equity I Cap EUR | LU0231472209 | Azionari Europa | 2358,66 | 27/08/26 2.00.00 | EUR | 10,25 | 8,21 | 16,54 | 13 |
| FLEXIBLE SUNRISE PROTECTION DOUBLE PREMI | IT0006719089 | 100,16 | 02/02/15 2.00.00 | EUR | 0 | 8,21 | 19,44 | 0 | |
| MSIF Emerg. Markets Debt CH EUR | LU0845089852 | Obbl paesi emergenti | 26,35 | 27/08/26 2.00.00 | EUR | 3,17 | 8,21 | 31,95 | 4,87 |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 142 | 27/08/26 2.00.00 | EUR | 6,66 | 8,2 | 40,66 | 14,09 |
| 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 |
| Mirova Global Sustainable Eq. R-NPF Dis | LU1623118913 | 192,58 | 25/06/26 2.00.00 | EUR | 1,69 | 8,19 | 26,1 | 10,12 | |
| 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 |
| MSIF Quantactive Global Infrastructure Z | LU0512093039 | Az altre specializzazioni | 65,68 | 27/08/26 2.00.00 | EUR | 7,37 | 8,19 | 35,67 | 11,11 |
| Fidelity FAST Asia A PF Cap $ | LU0862795175 | Azionari Pacifico | 200,6 | 27/08/26 2.00.00 | USD | 6,17 | 8,18 | 36,31 | 0 |
| MBB Coupon Strategy Collection LA | IE00B3WM4L37 | 8,02 | 27/08/26 2.00.00 | EUR | 5,86 | 8,18 | 22,56 | 5,8 |