| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CompAM Active Emerging Credit Z Acc EUR | LU0236971908 | 2135,65 | 27/08/26 2.00.00 | EUR | 3,68 | 6,79 | 25,02 | 3,41 | |
| Franklin Alternative Strategies A Dis EU | LU1093756671 | Fondi Flessibili | 15,52 | 27/08/26 2.00.00 | EUR | 3,34 | 6,79 | 14,26 | 5,91 |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 133,8 | 27/08/26 2.00.00 | EUR | 2,37 | 6,78 | 40,06 | 14,74 |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,18 | 27/08/26 2.00.00 | USD | 0,59 | 6,78 | 32,09 | 0 |
| Invesco Global Income E Dis EUR | LU1097689795 | Fondi Flessibili | 10 | 28/08/26 2.00.00 | EUR | 5,28 | 6,77 | 28,42 | 6,95 |
| GIS Cent & East Eur. Bond E X Cap EUR | LU0169252250 | Obbl paesi emergenti | 184,35 | 27/08/26 2.00.00 | EUR | 2,62 | 6,77 | 19,29 | 6,22 |
| Schroder ISF Swiss Sm & Mid Cp Eq I Acc | LU0149524463 | Azionari Paese | 81,02 | 23/08/24 2.00.00 | CHF | 0 | 6,77 | -13,9 | 0 |
| LUX IM MS Global Multiasset DL Cap EUR | LU1130037234 | 104,5 | 27/08/26 2.00.00 | EUR | 3,79 | 6,76 | 18,17 | 5,99 | |
| Templeton Glb Bd A Dist EUR | LU0152981543 | Obbligazionari flessibili | 9,4 | 27/08/26 2.00.00 | EUR | 5,13 | 6,76 | 5,37 | 4,6 |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 38,23 | 27/08/26 2.00.00 | USD | 2,62 | 6,76 | 0 | 0 | |
| Redwheel Gl Conve B Cap EUR | LU0273643493 | 2033,23 | 27/08/26 2.00.00 | EUR | 6,52 | 6,75 | 27,29 | 8,39 | |
| HSBC GIF Glb Em. Mkts Loc Debt AC USD | LU0234585437 | Obbl paesi emergenti | 14,85 | 27/08/26 2.00.00 | USD | 2,68 | 6,74 | 18,24 | 0 |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 | Obbl internazionali high yield | 4,2 | 27/08/26 2.00.00 | EUR | 4,62 | 6,74 | 30,07 | 3,76 |
| LOOMIS SAYLES HIGH INCOME FUND R/D(USD) | IE00B5LW8F04 | 6,47 | 30/10/25 2.00.00 | USD | 0 | 6,73 | 27,49 | 0 | |
| Templeton Glb Bd A Acc EUR | LU0152980495 | Obbligazionari flessibili | 24,74 | 27/08/26 2.00.00 | EUR | 5,1 | 6,73 | 5,28 | 4,63 |
| JPM Global Sust Equity D Acc EUR | LU2293888439 | Azionari internazionali | 139,5 | 28/08/26 2.00.00 | EUR | 5,42 | 6,72 | 33,53 | 11,81 |
| Fisch CB International Convertible Exper | LU0162831936 | 222,31 | 27/08/26 2.00.00 | EUR | 6,12 | 6,72 | 25,02 | 6,37 | |
| HSBC Prudence | FR0007497953 | 375,44 | 26/08/26 2.00.00 | EUR | 4,14 | 6,72 | 21,87 | 4,44 | |
| Pictet Global Emerging Debt HR Dis EUR | LU0592907629 | Obbl paesi emergenti | 139,83 | 27/08/26 2.00.00 | EUR | 0,91 | 6,72 | 25,03 | 5,15 |
| Invesco Pan European High Income A DisM1 | LU1097692153 | Fondi Flessibili | 7,88 | 28/08/26 2.00.00 | EUR | 4,03 | 6,72 | 22,67 | 4,26 |