| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Schroder UK Alpha Incm Z Dis GBP | GB00B073JS25 | 1,82 | 18/06/25 2.00.00 | GBP | 0 | 7,32 | 25,5 | 0 | |
| GS Global High Yield Port. USD | LU0083912112 | 7,17 | 28/08/26 2.00.00 | USD | 2,14 | 4,31 | 25,51 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| Invesco China Focus Equity A Cap $ | LU0717748643 | Azionari Paese | 21,84 | 28/08/26 2.00.00 | USD | -7,06 | -5,04 | 25,52 | 0 |
| Planet Flex Tgt Wealth A EUR | LU0149828419 | 233,35 | 28/08/26 2.00.00 | EUR | 5,63 | 8,49 | 25,53 | 6,18 | |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| Schroder Sterling Corp Bond C Cap GBP | GB0007220477 | 1,9 | 28/08/26 2.00.00 | GBP | 0,48 | 3,71 | 25,54 | 0 | |
| Sisf Bric C Acc $ | LU0228660014 | Azionari paesi emergenti | 295,66 | 28/08/26 2.00.00 | USD | -7,14 | 1,18 | 25,55 | 0 |
| UBS (Lux) BS USD High Yield B | LU0070848972 | Obbl usd high yield | 392,98 | 27/08/26 2.00.00 | USD | 2,43 | 4,25 | 25,55 | 0 |
| Schroder Sterling Corp Bond C Dis GBP | GB0007220584 | 0,56 | 28/08/26 2.00.00 | GBP | 0,45 | 3,67 | 25,56 | 0 | |
| BlueBay H Y ESG Bond DR Dis GBP | LU0222772781 | 99,74 | 27/08/26 2.00.00 | GBP | 2,18 | 3,81 | 25,56 | 0 | |
| Schroder Strategic Credit A Cap GBP | GB00B11DNZ00 | 2,22 | 28/08/26 2.00.00 | GBP | 2,21 | 4,12 | 25,58 | 0 | |
| CT IF UK Smaller Companies I Inc GBP | GB0001444479 | Azionari Paese | 4,25 | 28/08/26 2.00.00 | GBP | 8,01 | 8,27 | 25,59 | 0 |
| Pictet-China Equities-R $ | LU0168450194 | Azionari paesi emergenti | 484,47 | 28/08/26 2.00.00 | USD | -6,21 | -0,23 | 25,59 | 0 |
| AXA WF Switz Equity A Cap EUR | LU0184627536 | Azionari Paese | 109,65 | 28/08/26 2.00.00 | EUR | 11,5 | 15,06 | 25,6 | 13,68 |
| Russell Glb Real Estate Sec Cl SH-B Roll | IE00B14X3H91 | 172,87 | 22/11/21 2.00.00 | GBP | 0 | 27,76 | 25,6 | 0 | |
| Fidelity FAST Global A PF Cap $ | LU0966156126 | Azionari internazionali | 325,51 | 28/08/26 2.00.00 | USD | 12,36 | 13,98 | 25,61 | 0 |
| LB Alpha Fd-US Large Cap Growth I dist $ | IE00B1G9VD79 | 17,73 | 12/08/16 2.00.00 | USD | 0 | 5,04 | 25,62 | 0 | |
| GS V Patr Bal X Cap EUR | LU0121216955 | Bilanciati Bilanciati | 1805,72 | 28/08/26 2.00.00 | EUR | 5,55 | 8,36 | 25,62 | 6,56 |
| NAT. AM Ostrum Gl. Emerging Bonds SI/A E | LU1118021739 | 108,93 | 27/08/26 2.00.00 | EUR | 1,1 | 5,75 | 25,63 | 4,86 |