| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| OPTIMIZ BEST START EVOLUTION 8% | IT0006720509 | 118,36 | 02/02/15 2.00.00 | EUR | 0 | 18,87 | 24,22 | 0 | |
| CT(Lux) Emerg Mkt Debt AEH | LU0198725649 | Obbl paesi emergenti | 27,53 | 27/08/26 2.00.00 | EUR | 1,09 | 5,01 | 24,23 | 4,67 |
| Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd | LU0978624434 | Obbl internazionali high yield | 159,82 | 28/08/26 2.00.00 | EUR | 2 | 3,5 | 24,26 | 3,02 |
| CT(Lux) Emerging Mkt Debt AEC EUR | LU0348323824 | Obbl paesi emergenti | 7,1 | 27/08/26 2.00.00 | EUR | 1,11 | 5,05 | 24,26 | 4,66 |
| Russell European Small Cap Cl A | IE0004307934 | 3884,22 | 26/06/25 2.00.00 | EUR | 0 | 6,16 | 24,28 | 16,3 | |
| PWM Global Dynamic A Cap EUR | LU0081701939 | 164,1 | 24/08/26 2.00.00 | EUR | 5,54 | 8,6 | 24,28 | 0 | |
| Invesco Balanced-Risk Allocation R Cap E | LU0607521506 | Bilanciati Bilanciati | 15,7 | 28/08/26 2.00.00 | EUR | 15,7 | 18,85 | 24,31 | 7,57 |
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 228,34 | 28/08/26 2.00.00 | EUR | 1,71 | 3,48 | 24,31 | 2,39 |
| BGF World Healthscience $ CL A2 USD | LU0122379950 | Az salute | 80,03 | 28/08/26 2.00.00 | USD | 7,37 | 19,41 | 24,31 | 0 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 304,54 | 27/08/26 2.00.00 | EUR | 9,58 | 8,76 | 24,32 | 10,31 |
| Amundi F. Euro Mi-Asset T. Income G2 Dis | LU1882475632 | 4,58 | 28/08/26 2.00.00 | EUR | 4,55 | 8,63 | 24,33 | 6,78 | |
| EF Flex Equity Strategy R EUR | LU0497415702 | Fondi Flessibili | 207,61 | 27/08/26 2.00.00 | EUR | 6,14 | 8,47 | 24,33 | 5,26 |
| Amundi F. EM Corporate Bond G $ | LU0755949095 | Obbl paesi emergenti | 134,56 | 28/08/26 2.00.00 | USD | 2,41 | 4,18 | 24,34 | 0 |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 484,7 | 27/08/26 2.00.00 | EUR | 11,67 | 13,01 | 24,34 | 17,23 | |
| GS India Equity Portfolio Class P (Acc.) | LU0381555043 | 51,59 | 28/08/26 2.00.00 | USD | -3,44 | -2,03 | 24,34 | 0 | |
| GS India Equity Portfolio Class P | LU0381554822 | 50,91 | 28/08/26 2.00.00 | USD | -3,43 | -2,02 | 24,35 | 0 | |
| Ninety One Lat American C Debt Dis A $ | LU0553431791 | 13,12 | 28/08/26 2.00.00 | USD | 2,1 | 4,08 | 24,36 | 0 | |
| SISF Indian Opportunities A Cap $ | LU0959626531 | Azionari Paese | 302,71 | 28/08/26 2.00.00 | USD | 0,45 | 1,22 | 24,36 | 0 |
| Mirova Europe Environm. Eq. R Cap EUR | LU0914733059 | 219,19 | 27/08/26 2.00.00 | EUR | 15,89 | 22,44 | 24,36 | 16,13 | |
| BGF US Dollar High Yield Bd $ CL E USD | LU0147389919 | Obbl usd high yield | 40,93 | 28/08/26 2.00.00 | USD | 1,66 | 3,91 | 24,37 | 0 |