| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Mont Gl. C. B A EUR | LU0119108826 | Obbl altre specializzazioni | 16,46 | 27/08/26 2.00.00 | EUR | 6,4 | 10,1 | 25,36 | 9,23 |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 62,79 | 28/08/26 2.00.00 | EUR | 12,25 | 28,05 | 25,38 | 17,57 |
| AZ F.1 All. Turkey A Dis EUR | LU0947786462 | Azionari paesi emergenti | 3,12 | 27/08/26 2.00.00 | EUR | 6,54 | 11,22 | 25,38 | 8,97 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 10,27 | 27/08/26 2.00.00 | GBP | 2,46 | 4,21 | 25,39 | 0 |
| PineBridge Latin America Small&Mid A Cap | IE00B1RM6L88 | 11,47 | 18/11/19 2.00.00 | USD | 0 | 2,72 | 25,4 | 0 | |
| Mirova Climate Eq R Cap EUR | LU2193677676 | 136,9 | 25/06/26 2.00.00 | EUR | 21,02 | 37,09 | 25,41 | 12,69 | |
| AZ F.1 All. Turkey A Cap EUR | LU0947792270 | Azionari paesi emergenti | 8,05 | 27/08/26 2.00.00 | EUR | 6,54 | 11,23 | 25,43 | 8,97 |
| MSIF Global Balanced A EUR | LU1439782738 | Fondi Flessibili | 31,96 | 28/08/26 2.00.00 | EUR | 6,68 | 11,24 | 25,43 | 7,4 |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| AMEX Global Energy Equities-AU | LU0143868585 | Az energia e materie prime | 24,05 | 29/06/12 2.00.00 | EUR | 0 | -2,43 | 25,46 | 2862,8 |
| FTGF WA Gl Hi Y E Dis $ | IE00B55W1F74 | Obbl internazionali high yield | 81,18 | 28/08/26 2.00.00 | USD | 1,59 | 4,32 | 25,46 | 0 |
| AZ F.1 All. Turkey B Cap EUR | LU0947786116 | Azionari paesi emergenti | 8,05 | 27/08/26 2.00.00 | EUR | 6,55 | 11,2 | 25,46 | 8,96 |
| Schroder UK Alpha Incm C Dis GBP | GB00B073HX38 | 1,74 | 18/06/25 2.00.00 | GBP | 0 | 7,34 | 25,47 | 0 | |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 36 | 28/08/26 2.00.00 | USD | 2,83 | 5,23 | 25,48 | 0 |
| Schroder Sterling Corp Bond Z Cap GBP | GB0009379370 | 2,03 | 28/08/26 2.00.00 | GBP | 0,4 | 3,63 | 25,48 | 0 | |
| Fidelity Em. Market Total Return Debt A | LU1268458988 | 13,59 | 28/08/26 2.00.00 | USD | 2,68 | 8,05 | 25,49 | 0 | |
| Carmignac Profil Reac50 A EUR acc EUR | FR0010149203 | Bilanciati Bilanciati | 232,63 | 27/08/26 2.00.00 | EUR | 5,62 | 8 | 25,49 | 5,65 |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,78 | 28/08/26 2.00.00 | USD | 2,26 | 4,3 | 25,49 | 0 | |
| BGF European CL E EUR | LU0090830901 | Azionari Europa | 189,52 | 28/08/26 2.00.00 | EUR | 8,55 | 12,51 | 25,49 | 17,72 |
| NAT Harris Ass Glb Equity RE Eur | LU0863888391 | 174,68 | 28/08/26 2.00.00 | EUR | 6,6 | 11,41 | 25,5 | 13,56 |