| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Credit A Cap EUR | LU1623762843 | 158,97 | 27/08/26 2.00.00 | EUR | 0,68 | 1,94 | 23,33 | 2,2 | |
| MSIF Asia Opportunity C EUR | LU1808492620 | Azionari Pacifico | 27,91 | 28/08/26 2.00.00 | EUR | 10,27 | 8,68 | 23,33 | 22,55 |
| MSIF Asia Opportunity BH EUR | LU1378879164 | 43,28 | 28/08/26 2.00.00 | EUR | 7,63 | 5,61 | 23,34 | 24,82 | |
| EurizAM High Yield Bond U EUR | LU1341361118 | Obbl internazionali high yield | 6,53 | 27/08/26 2.00.00 | EUR | 1,81 | 4,13 | 23,34 | 3,64 |
| Nordea 1 European High Yield Bond BP EUR | LU0141799501 | Obbl euro High yield | 41,17 | 28/08/26 2.00.00 | EUR | 1,72 | 3,03 | 23,35 | 2,46 |
| Nordea 1 European High Yield Bond AP Dis | LU0255640731 | Obbl euro High yield | 14,32 | 28/08/26 2.00.00 | EUR | 1,72 | 3,03 | 23,35 | 2,46 |
| Mediolanum BB G Impact L Cap EUR | IE00BMZN0T66 | Azionari internazionali | 5,87 | 28/08/26 2.00.00 | EUR | 11,67 | 9,7 | 23,36 | 11,13 |
| Mellon UK Equity Port. A EUR | IE0004156489 | Azionari Paese | 1,19 | 25/04/13 2.00.00 | EUR | 0 | 11,98 | 23,36 | 904,88 |
| NAT. AM Ostrum SRI Tot Ret Dynamic I/D D | LU1335434905 | 16216,57 | 27/08/26 2.00.00 | EUR | 3,89 | 6,64 | 23,36 | 9,33 | |
| Schroder ISF Hong Kong Equity C Acc | LU0149536715 | Azionari Pacifico | 553,92 | 28/08/26 2.00.00 | HKD | -3,01 | 4,79 | 23,37 | 0 |
| Sisf Asian Smaller Cos C Acc | LU0227180022 | Azionari Pacifico | 339,83 | 08/09/25 2.00.00 | USD | 0 | 5,23 | 23,4 | 0 |
| EF Equity China LTE R EUR | LU0090980383 | Azionari Paese | 122,94 | 27/08/26 2.00.00 | EUR | -6,65 | -4,84 | 23,41 | 13,98 |
| BPER Open Selection Growth P | LU1069043831 | 123,65 | 26/08/26 2.00.00 | EUR | 4,65 | 7,87 | 23,42 | 4,75 | |
| BGF North American Equity Income E5G Dis | LU0743605056 | 19,21 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,37 | |
| BGF North American Equity Income E2 Cap | LU0743604919 | 22,39 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,36 | |
| Ethna Aktiv T EUR | LU0431139764 | 180,23 | 28/08/26 2.00.00 | EUR | 5,74 | 10,48 | 23,44 | 6,94 | |
| Nordea 1 Global Stable Equity BI EUR | LU0097890064 | Azionari internazionali | 42,13 | 28/08/26 2.00.00 | EUR | 10 | 10,82 | 23,44 | 9,49 |
| Raiffeisen Sost Momentum I EUR | AT0000A1PKT5 | 185,87 | 28/08/26 2.00.00 | EUR | 9,92 | 13,74 | 23,44 | 13,01 | |
| Ethna-AKTIV A | LU0136412771 | 170,79 | 28/08/26 2.00.00 | EUR | 5,73 | 10,47 | 23,45 | 6,94 | |
| Mellon Emerg Mkts Debt A EUR Acc | IE00B06YC548 | Obbl paesi emergenti | 2,36 | 27/08/26 2.00.00 | EUR | 3,78 | 7,6 | 23,46 | 5,71 |