| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Multi-Asset Income A Cap EUR | LU0909060385 | Bilanciati Bilanciati | 15,19 | 28/08/26 2.00.00 | EUR | 9,75 | 13,95 | 25,74 | 7,21 |
| DWS Invest Multi Opportunities LDQ Dis E | LU1054321515 | Fondi Flessibili | 104,25 | 28/08/26 2.00.00 | EUR | 6 | 11,39 | 25,77 | 8,48 |
| BNP Paribas Euro HY S Dur Bd NH Cap $ | LU1022394743 | Obbl internazionali high yield | 157,27 | 27/08/26 2.00.00 | USD | 3,33 | 4,49 | 25,8 | 0 |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 146,28 | 27/08/26 2.00.00 | EUR | 2,41 | 7,4 | 25,8 | 6,14 | |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 46,32 | 28/08/26 2.00.00 | EUR | 5,39 | 7,95 | 25,8 | 7,76 |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 126,8 | 28/08/26 2.00.00 | EUR | 0,98 | 1,94 | 25,81 | 1,9 | |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 | 211,29 | 28/08/26 2.00.00 | EUR | 0,98 | 1,94 | 25,81 | 1,9 | |
| UBS Lux Bd Em Econ L Cur Bd P Cap $ | LU0775387714 | Obbl paesi emergenti | 99,96 | 27/08/26 2.00.00 | USD | 2,86 | 9,86 | 25,82 | 0 |
| LUX IM UBS Active Defender F Cap EUR | LU1732793960 | 125,49 | 28/08/26 2.00.00 | EUR | 4,11 | 8,72 | 25,82 | 6,09 | |
| EF Flex Equity Strat RL EUR | LU0497416007 | Fondi Flessibili | 220,67 | 27/08/26 2.00.00 | EUR | 6,42 | 8,91 | 25,82 | 5,28 |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| M&G (Lux) Dyn Allocation B Cap EUR | LU1582988306 | Fondi Flessibili | 12,28 | 28/08/26 2.00.00 | EUR | 4,7 | 10,45 | 25,86 | 6,4 |
| UBS Lux Bd Euro H.Y. (EUR) Q Cap | LU0358408267 | 255,57 | 27/08/26 2.00.00 | EUR | 2,06 | 3,6 | 25,87 | 2,4 | |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 160,75 | 27/08/26 2.00.00 | EUR | 7,89 | 16,63 | 25,87 | 10,4 | |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 98,83 | 28/08/26 2.00.00 | EUR | 5,6 | 8,41 | 25,88 | 6,54 |
| HSBC GIF Brazil Equity A (USD) Acc | LU0196696453 | Azionari paesi emergenti | 20,1 | 27/08/26 2.00.00 | USD | 7,45 | 23,17 | 25,91 | 0 |
| Decalia SICAV Circular Economy R $ Hdg | LU1787060471 | 141,84 | 27/08/26 2.00.00 | USD | 5,52 | 12,71 | 25,91 | 0 | |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,55 | 27/08/26 2.00.00 | USD | 7,45 | 23,18 | 25,91 | 0 |
| AI Global High Yield Bond A $ | LU0367993317 | Obbl usd high yield | 29,49 | 27/08/26 2.00.00 | USD | 2,47 | 4,31 | 25,92 | 0 |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,56 | 28/08/26 2.00.00 | EUR | 8,52 | 13,89 | 25,93 | 9,68 |