| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Emerging Local Currency Debt P Ca | LU0255798109 | Obbl paesi emergenti | 199,8 | 26/08/26 2.00.00 | USD | 1,66 | 7,8 | 25,2 | 0 |
| Franklin U.S. Opportunities A Cap. EUR | LU0260869739 | Azionari Paese | 34,87 | 27/08/26 2.00.00 | EUR | 8,87 | 7,79 | 48,76 | 16,16 |
| Raiffeisen Sostenibile Diversificato I C | AT0000A10097 | 130,58 | 28/08/26 2.00.00 | EUR | 3,87 | 7,79 | 17,08 | 4,13 | |
| LOOMIS SAYLES HIGH INCOME FUND I/D(USD) | IE0003063223 | 4,82 | 30/10/25 2.00.00 | USD | 0 | 7,79 | 32,09 | 0 | |
| Templeton GlbTotal Ret N Acc EUR H1 | LU0294221253 | Obbl altre specializzazioni | 14,12 | 27/08/26 2.00.00 | EUR | 4,21 | 7,79 | 15,27 | 7,78 |
| JPM Global Sus Equity A Acc EUR | LU2293888199 | Azionari internazionali | 146,05 | 28/08/26 2.00.00 | EUR | 6,11 | 7,79 | 37,72 | 11,81 |
| Amundi F. Emerging Markets LC Bond E2 Di | LU1882460790 | 3,82 | 27/08/26 2.00.00 | EUR | 4,01 | 7,78 | 14,26 | 4,8 | |
| BGF European Spec Situations A2 EUR | LU0154234636 | Azionari Europa | 65,92 | 28/08/26 2.00.00 | EUR | 7,8 | 7,78 | 12,3 | 17,53 |
| AXA WF Glb Emerg Mkt Bds CL A Cap USD | LU0251658455 | Obbl paesi emergenti | 294,4 | 27/08/26 2.00.00 | USD | 1,9 | 7,78 | 32,22 | 0 |
| Abrdn I Emerging Market Bond A DisM $ | LU0132413252 | Obbl paesi emergenti | 14,15 | 28/08/26 2.00.00 | USD | 2,81 | 7,78 | 33,38 | 0 |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 2.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| Allianz Income and Growth AM Dis EUR H2 | LU0913601281 | Bilanciati Bilanciati | 8,1 | 28/08/26 2.00.00 | EUR | 4,61 | 7,77 | 30,25 | 8,23 |
| MSIF Asia Opportunity ZH EUR | LU1378879081 | Azionari Pacifico | 53,12 | 28/08/26 2.00.00 | EUR | 9,01 | 7,77 | 30,84 | 24,82 |
| JPM Emerging Markets Local Currency Debt | LU0332400406 | 20,24 | 28/08/26 2.00.00 | USD | 2,79 | 7,77 | 23,79 | 0 | |
| Abrdn I Emerging Market Bond A Cap $ | LU0132414144 | Obbl paesi emergenti | 53,94 | 28/08/26 2.00.00 | USD | 2,81 | 7,77 | 33,36 | 0 |
| SISF Em Mkts Debt TR A1 Cap. $ | LU0133705839 | Obbligazionari flessibili | 29,65 | 28/08/26 2.00.00 | USD | 3,48 | 7,77 | 20,77 | 0 |
| BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca | LU0949128499 | Obbligazionari flessibili | 130,1 | 27/08/26 2.00.00 | USD | 2,78 | 7,76 | 26,36 | 0 |
| Fidelity Em. Mkts Local Currency Debt AM | LU0900494534 | Obbl paesi emergenti | 6,22 | 27/08/26 2.00.00 | EUR | 2,86 | 7,76 | 14,26 | 5,37 |
| BlueBay Em.Mkt Loc Cur Bnd I Cap $ | LU0240775436 | 124,39 | 27/08/26 2.00.00 | USD | 2,69 | 7,76 | 0 | 0 | |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 136,42 | 27/08/26 2.00.00 | EUR | 4,9 | 7,76 | 33,99 | 3,48 |