| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AMEX Global Energy Equities-DU | LU0143868825 | Az energia e materie prime | 18,3 | 29/06/12 2.00.00 | EUR | 0 | -2,92 | 23,65 | 2874,09 |
| HSBC GIF Turkey Conv A (EUR) Acc | LU0213961682 | Azionari paesi emergenti | 52,46 | 21/08/26 2.00.00 | EUR | 6,2 | -2,92 | 6,51 | 24,44 |
| MSIF US Growth Fund AH | LU0266117414 | Azionari America | 131,6 | 24/08/26 2.00.00 | EUR | -4,93 | -2,92 | 79,68 | 30,84 |
| MS Euro Corporate Bond CD EUR | LU0518377469 | Obbl euro corporate invest gr | 26,52 | 06/07/18 2.00.00 | EUR | 0 | -2,93 | -0,53 | 2,15 |
| Amundi F.Gl.Macro B.&Curr. Low Vol CH Ca | LU0228696471 | Obbligazionari flessibili | 106,67 | 23/05/17 2.00.00 | EUR | 0 | -2,95 | -4,1 | 2,2 |
| WLB Mellon Target Return F. CL A | LU0264565416 | 12,29 | 12/07/16 2.00.00 | EUR | 0 | -2,96 | -3,99 | 0 | |
| Gen Bridge 11-2021 RD | LU1480884540 | 95,32 | 26/11/21 2.00.00 | EUR | 0 | -2,97 | -2,64 | 0 | |
| MS Global Quality CH EUR | LU0955011928 | Azionari internazionali | 45,8 | 24/08/26 2.00.00 | EUR | 2,21 | -2,97 | 9,94 | 13,14 |
| JPM Gl Gov Bd Act U ETF USD Dt | IE0005NMTKY4 | 9,74 | 21/08/26 2.00.00 | USD | -3,81 | -2,97 | 0 | 0 | |
| EF GT Asset Allocation Z EUR | LU0719366279 | Fondi Flessibili | 100,26 | 24/11/16 2.00.00 | EUR | 0 | -2,98 | 0 | 2,33 |
| EF Equity China LTE R EUR | LU0090980383 | Azionari Paese | 123,99 | 21/08/26 2.00.00 | EUR | -5,85 | -2,99 | 27,71 | 13,86 |
| FTGF WA Gl Infl. Man A Dis $ | IE00B1BXHR07 | 125,7 | 05/12/22 2.00.00 | USD | 0 | -3,02 | 5,48 | 0 | |
| EF Bond GBP LTE IH EUR | LU0114030009 | Obbl altre specializzazioni | 178,83 | 15/05/18 2.00.00 | EUR | 0 | -3,03 | 3,93 | 5,89 |
| FTGF WA Gl Infl. Man A $ | IE00B19Z7G76 | 150,13 | 05/12/22 2.00.00 | USD | 0 | -3,04 | 5,48 | 0 | |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,29 | 21/08/26 2.00.00 | USD | -4,22 | -3,05 | 1,02 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A $ | IE00B19Z5K72 | 157,46 | 16/02/23 2.00.00 | USD | 0 | -3,08 | 3,1 | 0 | |
| Raiff-Dynamic Bonds | AT0000637442 | 124,25 | 30/04/18 2.00.00 | EUR | 0 | -3,09 | -7,82 | 2,63 | |
| Axa Ros Global Equity Alpha Fund A | IE00B069C597 | Azionari internazionali | 17,15 | 12/05/20 2.00.00 | GBP | 0 | -3,11 | 8,13 | 0 |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,79 | 21/08/26 2.00.00 | EUR | -2,78 | -3,12 | -1,9 | 15,45 | |
| CT IF Global Bond R NInc GBP | GB0001533685 | Obbl internaz governativi | 0,43 | 24/08/26 2.00.00 | GBP | -3,48 | -3,13 | -3,43 | 750,71 |