| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF WA US Hi Y E $ | IE00B57L6W44 | 205,93 | 28/08/26 2.00.00 | USD | 2,36 | 4,71 | 25,94 | 0 | |
| NAT. AM Ostrum SRI Global MinVol RE/A Ca | LU0935232453 | 148,13 | 11/06/26 2.00.00 | EUR | 7,41 | 8,46 | 25,94 | 7,44 | |
| BSF European Opportunities Extension A C | LU0313923228 | Azionari Europa | 700,76 | 28/08/26 2.00.00 | EUR | 3,25 | 6,2 | 25,97 | 16,29 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,83 | 28/08/26 2.00.00 | EUR | 8,52 | 13,89 | 25,98 | 9,66 |
| Nomura Global Dynamic Bond I $ Hdg | IE00BTL1GH31 | 160,21 | 28/08/26 2.00.00 | USD | 2,07 | 4,91 | 25,98 | 0 | |
| Abrdn I Emerging Market Bond AH Cap EUR | LU0376989207 | Obbl paesi emergenti | 141,01 | 28/08/26 2.00.00 | EUR | 1,63 | 5,71 | 26 | 4,47 |
| Aberd EM Corporate Bond A Cap $ | LU0566480116 | Obbl paesi emergenti | 17,76 | 28/08/26 2.00.00 | USD | 2,27 | 4,54 | 26,02 | 0 |
| JPM USD Emerging Sovereign Bond UCITS ET | IE00BJ06C937 | 118,94 | 27/08/26 2.00.00 | USD | 1,82 | 6,55 | 26,02 | 0 | |
| AXA WF Switz Equity F Cap CHF | LU0087657408 | Azionari Paese | 126,8 | 28/08/26 2.00.00 | CHF | 12,99 | 16,14 | 26,02 | 0 |
| JPM China C Acc $ | LU0129472758 | Azionari Paese | 57,44 | 28/08/26 2.00.00 | USD | -3,19 | 2,37 | 26,02 | 0 |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,59 | 28/08/26 2.00.00 | USD | 11,45 | 10,95 | 26,02 | 0 |
| Aberd EM Corporate Bond A DisM $ | LU0566480033 | Obbl paesi emergenti | 9,4 | 28/08/26 2.00.00 | USD | 2,27 | 4,54 | 26,02 | 0 |
| Convertible Strategy Collection LB | IE00B95T3S38 | Obbl altre specializzazioni | 6,29 | 28/08/26 2.00.00 | EUR | 11,34 | 13,86 | 26,04 | 8,07 |
| New Millennium PIR Bilan. Sistema Italia | LU1602468800 | Bilanciati Bilanciati | 122,61 | 27/08/26 2.00.00 | EUR | 3,23 | 4,77 | 26,06 | 6,51 |
| GIS Sycomore Ageing Population DX Cap EU | LU1234787460 | Azionari Europa | 181,61 | 27/08/26 2.00.00 | EUR | 5,28 | 10,11 | 26,06 | 13,17 |
| HSBC GIF BRIC Market Equity A Inc | LU0254982241 | Azionari paesi emergenti | 15,29 | 27/08/26 2.00.00 | USD | -5,21 | 2,42 | 26,07 | 0 |
| HSBC GIF BRIC Mkts Eq A (USD) Acc | LU0254981946 | Azionari paesi emergenti | 18,9 | 27/08/26 2.00.00 | USD | -5,21 | 2,42 | 26,07 | 0 |
| GS India Equity Portfolio Class I Acc | LU0333811072 | Azionari paesi emergenti | 46,18 | 28/08/26 2.00.00 | USD | -3,13 | -1,56 | 26,07 | 0 |
| GS India Equity Portfolio Class Inst USD | LU0333810934 | Azionari paesi emergenti | 45,26 | 28/08/26 2.00.00 | USD | -3,15 | -1,57 | 26,07 | 0 |
| MS Global Balanced Income Fund | LU1092475372 | 19,43 | 28/08/26 2.00.00 | EUR | 6,89 | 11,76 | 26,07 | 7,26 |