| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Debt A MDis EU | LU0238204472 | Obbl paesi emergenti | 9,42 | 27/08/26 2.00.00 | EUR | 4,18 | 8,18 | 21,83 | 5,56 |
| Mediobanca S Systematic Div. I EUR | LU0668369910 | Fondi Flessibili | 137,47 | 27/08/26 2.00.00 | EUR | 5,81 | 8,17 | 23,57 | 4,47 |
| Finlabo Dynamic Equity I EUR | LU0507282852 | 2105,38 | 26/08/26 2.00.00 | EUR | 5,54 | 8,17 | 22 | 5,41 | |
| GS V Patr Bal X Cap EUR | LU0121216955 | Bilanciati Bilanciati | 1802,48 | 27/08/26 2.00.00 | EUR | 5,36 | 8,16 | 25,77 | 6,56 |
| Robeco New World Fin D EUR | LU0187077481 | 141,78 | 26/08/26 2.00.00 | EUR | 3,89 | 8,15 | 62,13 | 13,51 | |
| DWS Inv German Eq NC Cap EUR | LU0740823439 | Azionari Paese | 270,49 | 27/08/26 2.00.00 | EUR | 6,56 | 8,14 | 42,62 | 17,11 |
| Franklin Glb Real Estate (USD) N Acc USD | LU0229948756 | Az altri settori | 12,88 | 27/08/26 2.00.00 | USD | 8,97 | 8,14 | 23,49 | 0 |
| Fidelity Fd-Emerging Mkt Debt Acc | LU0238205289 | Obbl paesi emergenti | 24,17 | 27/08/26 2.00.00 | EUR | 4,18 | 8,14 | 21,82 | 5,59 |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,82 | 27/08/26 2.00.00 | USD | 7,3 | 8,13 | 50,06 | 0 | |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,97 | 27/08/26 2.00.00 | USD | 2,1 | 8,13 | 23,51 | 0 |
| MSIF Glb Balanced Risk Control FoF A $ | LU0694238501 | Fondi Flessibili | 53,8 | 27/08/26 2.00.00 | USD | 4,36 | 8,12 | 36 | 0 |
| Pegaso C Strategic Trend Cap R EUR | LU0538498220 | 135,06 | 26/08/26 2.00.00 | EUR | 1,84 | 8,12 | 32,63 | 6,42 | |
| BlueBay Em Mkt Sel Bd (acc) | LU0271024258 | 150,43 | 26/08/26 2.00.00 | EUR | 2,99 | 8,12 | 28,44 | 6,15 | |
| Nordea 1 Global Stable Equity E EUR | LU0229519805 | Azionari internazionali | 30,29 | 27/08/26 2.00.00 | EUR | 8,56 | 8,12 | 18,35 | 9,46 |
| EF Bond Em Markets R EUR | LU0090979021 | Obbl paesi emergenti | 415,41 | 26/08/26 2.00.00 | EUR | 3,46 | 8,1 | 20,11 | 5,38 |
| MBB Coupon Strategy Collection SB | IE00B3L7LQ33 | 8,86 | 27/08/26 2.00.00 | EUR | 5,83 | 8,1 | 21,49 | 6,13 | |
| CT MM Navig Growth A GBP | GB00B23Y3H09 | 1,99 | 14/06/24 2.00.00 | GBP | 0 | 8,1 | 1,38 | 0 | |
| CT SF Emerging Market Local R NInc $ | GB00B2B3NY66 | Obbl paesi emergenti | 0,74 | 05/08/25 2.00.00 | USD | 0 | 8,1 | 24,18 | 0 |
| NEF Ethical Balanced Dynamic I EUR | LU1249493609 | Bilanciati Bilanciati | 14,43 | 26/08/26 2.00.00 | EUR | 5,02 | 8,09 | 20,35 | 6,05 |