| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Cross Credit BI EUR | LU0733672124 | 162,1 | 28/08/26 2.00.00 | EUR | 1,34 | 2,48 | 20,97 | 2,33 | |
| Janus Hend Hor Gll Prop Eqts A3q $ | LU0209137206 | Az altri settori | 19,81 | 28/08/26 2.00.00 | USD | 10,71 | 9,44 | 20,98 | 0 |
| AXA WF Glb Emerg Mkt Bds CL E Cap EUR | LU0251658372 | Obbl paesi emergenti | 163,03 | 28/08/26 2.00.00 | EUR | 0,09 | 4,41 | 20,98 | 4,83 |
| Oddo BHF Euro High Yield Bond CI EUR | LU0115288721 | Obbl euro High yield | 39,23 | 27/08/26 2.00.00 | EUR | 1,65 | 3,24 | 20,98 | 1,88 |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,54 | 28/08/26 2.00.00 | EUR | 3,74 | 6,2 | 20,99 | 4,21 |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 76,76 | 28/08/26 2.00.00 | USD | 7,03 | 7,52 | 21 | 0 |
| Mediolanum BB M Asset ESG Sel. L Cap EUR | IE000B88M711 | Fondi Flessibili | 5,75 | 24/04/26 2.00.00 | EUR | 2,68 | 15,83 | 21 | 6,17 |
| PIMCO Diversified Income Fund Inst.Acc. | IE00B1JC0H05 | 18,72 | 28/08/26 2.00.00 | EUR | 0,86 | 3,37 | 21,01 | 3,75 | |
| UBI Sicav Euro Fixed Income S EUR | LU0445831943 | Obbl euro governativi m/l t | 6,29 | 15/05/15 2.00.00 | EUR | 0 | 8,66 | 21,02 | 398,46 |
| Vontobel Global Value Eq CL A1 | LU0218910023 | Azionari internazionali | 444,51 | 27/08/26 2.00.00 | USD | -2,89 | -4,13 | 21,04 | 0 |
| Vontobel Global Value Eq CL A2 | LU0218910536 | Azionari internazionali | 464,27 | 27/08/26 2.00.00 | USD | -2,89 | -4,13 | 21,04 | 0 |
| Mirova Europe Sustainable Economy R Cap | LU1911611140 | 138,38 | 27/08/26 2.00.00 | EUR | 3,94 | 6,49 | 21,05 | 8,06 | |
| MS Emerging Leaders Equity Fund BH Cap | LU0815264600 | Azionari paesi emergenti | 32,09 | 28/08/26 2.00.00 | EUR | 5,56 | 9,26 | 21,05 | 20,76 |
| Fidelity Water & Waste A Cap $ | LU1892829315 | 15,35 | 28/08/26 2.00.00 | USD | 3,3 | 1,66 | 21,06 | 0 | |
| MS Global Conver. Bond B EUR | LU0149084989 | Obbl altre specializzazioni | 52,14 | 28/08/26 2.00.00 | EUR | 8,62 | 10,4 | 21,06 | 8,01 |
| BNP Paribas Europe Small Cap Conv. Priv | LU0265308576 | Obbligazionari misti | 189,4 | 27/08/26 2.00.00 | EUR | 6,37 | 9,04 | 21,06 | 6,59 |
| CASAM ETF S&PEurope350 | IE0031091428 | Azionari Italia | 240,01 | 29/05/17 2.00.00 | EUR | 0 | 15 | 21,06 | 11,65 |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 16,84 | 28/08/26 2.00.00 | EUR | 3,5 | 1,63 | 21,06 | 11,62 | |
| Finlabo Dynamic Equity Cap R EUR | LU0507282696 | 197,41 | 27/08/26 2.00.00 | EUR | 5,41 | 8,75 | 21,07 | 5,57 | |
| CT(Lux) Emerg Mkt Corp Bonds DU $ | LU0198721143 | Obbl paesi emergenti | 20,06 | 27/08/26 2.00.00 | USD | 1,31 | 2,78 | 21,07 | 0 |