| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BG Coll. Inv. MS Active Allocation A Cap | LU0425037032 | Fondi Flessibili | 165,82 | 27/08/26 2.00.00 | EUR | 4,12 | 6,88 | 0 | 5,81 |
| EEF Equity Cons Stap LTE IH EUR | LU0155230427 | Az beni di consumo | 233,58 | 07/12/15 2.00.00 | EUR | 0 | 6,88 | 0 | 11,68 |
| Oddo Ge'ne'ration Europe A EUR | FR0000991960 | 365,72 | 01/10/14 2.00.00 | EUR | 0 | 6,88 | 63,22 | 0 | |
| Templeton Glb Bd A Acc USD | LU0252652382 | Obbligazionari flessibili | 28,82 | 27/08/26 2.00.00 | USD | 4,5 | 6,86 | 13,55 | 0 |
| PIMCO Diversified Inc Dur HI Dis EUR Hdg | IE00BDD2F427 | 7,27 | 27/08/26 2.00.00 | EUR | 3,22 | 6,85 | 26,48 | 2,47 | |
| GAM Multibond Emerging Bond B $ | LU0081406000 | 605,34 | 27/08/26 2.00.00 | USD | 1,42 | 6,85 | 34,48 | 0 | |
| Ixis Hansberger Emerg Latin IC _ | LU0147917107 | Azionari paesi emergenti | 64,92 | 04/05/18 2.00.00 | EUR | 0 | 6,85 | 1,47 | 19,4 |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,97 | 28/08/26 2.00.00 | EUR | 4,69 | 6,84 | 22,08 | 7,74 |
| Nordea 1 Alpha 7 MA BP Cap EUR | LU1807426207 | 111,1 | 28/08/26 2.00.00 | EUR | 4,11 | 6,84 | 2,35 | 7,99 | |
| Amundi F. EM Hard Currency Bond G EUR | LU0907913627 | 119,38 | 27/08/26 2.00.00 | EUR | 1,92 | 6,83 | 27,61 | 4,65 | |
| Pictet Emerging Local Currency Debt R EU | LU0280437830 | Obbl paesi emergenti | 154,34 | 27/08/26 2.00.00 | EUR | 1,89 | 6,83 | 13,9 | 5,89 |
| SEB Asset Selection C H CHF | LU0414062751 | 99,78 | 26/08/26 2.00.00 | CHF | 3,03 | 6,83 | -20,18 | 0 | |
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,37 | 27/08/26 2.00.00 | EUR | 1,76 | 6,83 | 26,05 | 4,77 | |
| Dachfonds Sudtirol (R) | AT0000A0KR10 | 223,45 | 28/08/26 2.00.00 | EUR | 3,6 | 6,82 | 18,66 | 6,54 | |
| JPM Gl. HY CorpBd M-F UETF - USD HGD (ac | IE00BL0BLZ15 | 132,6 | 27/08/26 2.00.00 | USD | 3,77 | 6,82 | 30,55 | 0 | |
| U.S. Blue Chip Equity A USD | LU0133085943 | 129,37 | 28/08/26 2.00.00 | USD | 0,76 | 6,81 | 77,78 | 0 | |
| BNP Paribas Local Emerging Bond N $ | LU0823387054 | Obbl paesi emergenti | 89,49 | 27/08/26 2.00.00 | USD | 2,2 | 6,8 | 22,35 | 0 |
| MSMM plc European Small Cap Class B | IE0004308122 | 4564,46 | 26/06/25 2.00.00 | EUR | 0 | 6,8 | 26,54 | 16,3 | |
| BGF Glbl Long-Horizon Equity D2 $ | LU0368270509 | Azionari internazionali | 124,12 | 28/08/26 2.00.00 | USD | 2,77 | 6,8 | 34,39 | 0 |
| Invesco Global Income E Cap EUR | LU1097689522 | Fondi Flessibili | 16,72 | 28/08/26 2.00.00 | EUR | 5,3 | 6,79 | 28,43 | 6,95 |