| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Em Mkts Debt HI Cap EUR Hdg | LU0926440222 | 144,14 | 24/08/26 2.00.00 | EUR | 3,29 | 7,2 | 39,6 | 4,49 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,76 | 25/08/26 2.00.00 | EUR | 2,85 | 8,07 | 39,6 | 4,88 |
| MSIF Asia Opportunity Z $ | LU1378878604 | Azionari Pacifico | 67,17 | 25/08/26 2.00.00 | USD | 9,29 | 6,42 | 39,59 | 0 |
| PIMCO Em.Mark.Bond Fund Inst.GBP | IE0034235410 | 33,79 | 25/08/26 2.00.00 | GBP | 3,43 | 9,21 | 39,57 | 0 | |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 16,99 | 24/08/26 2.00.00 | USD | 9,7 | 13,64 | 39,57 | 0 | |
| Anima Europe Eq Silver EUR | IE0032465449 | Azionari Europa | 13,4 | 24/08/26 2.00.00 | EUR | 8,89 | 16,2 | 39,56 | 13,94 |
| Templeton Thailand A Acc USD | LU0078275988 | Azionari Paese | 29,72 | 13/12/19 2.00.00 | USD | 0 | 6,07 | 39,53 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,82 | 25/08/26 2.00.00 | EUR | 11,09 | 16,02 | 39,51 | 10,71 |
| MSIF Quantactive Global Infrastructure C | LU0384385737 | Az altre specializzazioni | 79,72 | 25/08/26 2.00.00 | USD | 8,42 | 8,76 | 39,49 | 0 |
| JPM ASEAN Equity D Acc $ | LU0441851994 | Azionari Pacifico | 27,06 | 25/08/26 2.00.00 | USD | 11,73 | 12,94 | 39,48 | 0 |
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 189,28 | 25/08/26 2.00.00 | EUR | 7,87 | 17,25 | 39,46 | 8,88 |
| MSIF Emerg. Markets Debt C $ | LU0176158151 | Obbl paesi emergenti | 46,2 | 25/08/26 2.00.00 | USD | 4,17 | 9,84 | 39,45 | 0 |
| Nordea 1 Latin American Eq. BP $ | LU0607982732 | Azionari paesi emergenti | 21,97 | 25/08/26 2.00.00 | USD | 10,33 | 27,8 | 39,45 | 0 |
| CH European Equity -Med L cop | IE00B604T843 | Azionari Europa | 11,38 | 25/08/26 2.00.00 | EUR | 8,03 | 12,95 | 39,44 | 9,81 |
| KAIROS ITALIA D | LU1093290960 | 171,66 | 24/08/26 2.00.00 | EUR | 6,57 | 9,77 | 39,44 | 6,23 | |
| Abrdn I Emerging Market Bond Z Cap $ | LU0278912091 | Obbl paesi emergenti | 68,38 | 25/08/26 2.00.00 | USD | 3,64 | 9,02 | 39,43 | 0 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,84 | 25/08/26 2.00.00 | EUR | 5,13 | 7,06 | 39,43 | 11,47 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,45 | 25/08/26 2.00.00 | EUR | 13,54 | 19,18 | 39,43 | 9,59 |
| JWF Global Life Science Fund A EUR | IE0002122038 | Az salute | 57,05 | 25/08/26 2.00.00 | EUR | 12,64 | 37,34 | 39,38 | 16,71 |
| Fidelity European Value A Dis EUR | LU0119124278 | Azionari Europa | 70,17 | 25/08/26 2.00.00 | EUR | 5,15 | 7,08 | 39,38 | 11,48 |