| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ING Direct Pr. Din. Arancio P Cap EUR | LU0456302933 | Bilanciati azionari | 130,07 | 27/08/26 2.00.00 | EUR | 8,37 | 12,76 | 37,06 | 8,49 |
| UBAM - Global High Yield Solution | LU0569863243 | 282,67 | 26/08/26 2.00.00 | USD | 3,63 | 7,28 | 37,07 | 0 | |
| Fidelity Asian High Yield AM Dis $ | LU0286669428 | Obbl internazionali high yield | 4,94 | 27/08/26 2.00.00 | USD | 5,74 | 8,66 | 37,12 | 0 |
| Invesco Energy Transition Enablement A $ | LU0123357419 | Az energia e materie prime | 11,71 | 28/08/26 2.00.00 | USD | 13,25 | 17,45 | 37,12 | 0 |
| Fidelity Fd-Asian High Yld A $ | LU0286668453 | Obbl internazionali high yield | 16,84 | 27/08/26 2.00.00 | USD | 5,78 | 8,72 | 37,13 | 0 |
| Templeton Emerg Mkts Bd A Dist EUR | LU0152984307 | Obbligazionari misti | 6,58 | 27/08/26 2.00.00 | EUR | 7,6 | 16 | 37,14 | 5,27 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 161,33 | 27/08/26 2.00.00 | EUR | 18,55 | 10,98 | 37,17 | 15,56 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,2 | 28/08/26 2.00.00 | EUR | 12,45 | 19,32 | 37,18 | 10,53 |
| Mediolanum Inn Them Opportunit. L EUR | IE00BG0D0J96 | 8,85 | 27/08/26 2.00.00 | EUR | 8,06 | 8,59 | 37,2 | 11,62 | |
| Fidelity Fd-European Growth E | LU0115764192 | Azionari Europa | 56,32 | 27/08/26 2.00.00 | EUR | 4,53 | 6,93 | 37,2 | 11,26 |
| JWF Global Life Science Fund A EUR | IE0002122038 | Az salute | 56,16 | 27/08/26 2.00.00 | EUR | 10,88 | 33,4 | 37,21 | 16,71 |
| Algebris Global Equity Selection R EUR | IE000WD378A9 | 146,72 | 27/08/26 2.00.00 | EUR | 14,92 | 17,09 | 37,21 | 15,28 | |
| CT IF UK Growth & Income R Inc GBP | GB0001529675 | Azionari Paese | 1,12 | 28/08/26 2.00.00 | GBP | 7,07 | 8,89 | 37,21 | 0 |
| BGF China Fund Class D2 | LU0359204475 | Azionari Paese | 22,6 | 28/08/26 2.00.00 | USD | -4,92 | 0,76 | 37,22 | 0 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 46,02 | 28/08/26 2.00.00 | EUR | 9,94 | 12,78 | 37,24 | 12,25 | |
| BGF US Mid-Cap Value A2 EUR | LU0171298648 | Azionari America | 410,83 | 28/08/26 2.00.00 | EUR | 16,43 | 18,38 | 37,24 | 11,14 |
| JPM Glb Income A (acc)-USD (hdg) 7625 | LU0762807625 | 279,22 | 28/08/26 2.00.00 | USD | 8,04 | 12,13 | 37,24 | 0 | |
| UBAM Swiss Eq I Cap | LU0132668087 | 571,73 | 26/08/26 2.00.00 | CHF | 9,6 | 13,28 | 37,25 | 0 | |
| BGF European $ CL A USD | LU0171280430 | Azionari Europa | 252,95 | 28/08/26 2.00.00 | USD | 8,13 | 12,8 | 37,26 | 0 |
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 47,03 | 28/08/26 2.00.00 | EUR | 8,56 | 16,07 | 37,27 | 15,89 |