| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 407,19 | 25/08/26 2.00.00 | EUR | 7,25 | 10,27 | 32,47 | 13,7 | |
| MSIF European High Yield Bond I $ | LU0073255688 | Obbl euro High yield | 40,56 | 25/08/26 2.00.00 | USD | 1,78 | 3,39 | 32,46 | 0 |
| GAM Multibond Emerging Bond E $ | LU0129119045 | 419,35 | 25/08/26 2.00.00 | USD | 1,08 | 6,15 | 32,45 | 0 | |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 20 | 25/08/26 2.00.00 | EUR | 9,47 | 13,93 | 32,45 | 16,39 |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,4 | 26/08/26 2.00.00 | EUR | 7,08 | 10,65 | 32,44 | 5,59 |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,05 | 25/08/26 2.00.00 | EUR | 2,15 | 4,4 | 32,43 | 3,86 |
| Carmignac Patrimoine A Cap EUR | FR0010135103 | Bilanciati Bilanciati | 850,22 | 25/08/26 2.00.00 | EUR | 7,59 | 11,21 | 32,42 | 5,77 |
| JPM US Equity M-F UETF (acc)-USD | IE00BJRCLK89 | 34,02 | 23/11/22 2.00.00 | USD | 0 | -4,75 | 32,42 | 0 | |
| EF II Q-Flexible Z Cap EUR | LU0365359545 | Fondi Flessibili | 236,03 | 25/08/26 2.00.00 | EUR | 7,94 | 11,3 | 32,41 | 7,72 |
| MainFirst Em. Markets Corp. Bond Fund Ba | LU0816909955 | 164,39 | 25/08/26 2.00.00 | USD | 3,06 | 5,98 | 32,4 | 0 | |
| Fidelity Global Demographics A Cap EUR H | LU0528228074 | Azionari internazionali | 33,51 | 25/08/26 2.00.00 | EUR | 6,75 | 10,3 | 32,4 | 13,75 |
| LODH Inv. Convertible Bd A | LU0159201655 | 22,05 | 25/08/26 2.00.00 | EUR | 8,85 | 11,78 | 32,4 | 8,75 | |
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 | 15,78 | 25/08/26 2.00.00 | USD | 3,95 | 9,89 | 32,38 | 0 | |
| HSBC GIF Global Eq. Climate Solutions I | LU0323240613 | Azionari internazionali | 11,82 | 25/08/26 2.00.00 | USD | 9,52 | 8,21 | 32,37 | 0 |
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 227,63 | 25/08/26 2.00.00 | USD | 3,6 | 3,16 | 32,37 | 0 | |
| Consumer Trends Eq D EUR | LU0187079347 | 402,28 | 25/08/26 2.00.00 | EUR | 5,57 | 4,89 | 32,36 | 12,56 | |
| BGF United Kingdom Fund CLC2 EUR | LU0331287200 | 134,79 | 26/08/26 2.00.00 | EUR | 7,81 | 7,2 | 32,35 | 12,62 | |
| Financial Income Strategy LB 8618 | IE00BVL88618 | Obbl altre specializzazioni | 5,47 | 25/08/26 2.00.00 | EUR | 2,28 | 4,54 | 32,35 | 3,85 |
| PIMCO Emerging Local Bond E Dis $ | IE00B3K58T01 | Obbl paesi emergenti | 6,77 | 25/08/26 2.00.00 | USD | 3,95 | 9,81 | 32,34 | 0 |
| MSIF Asia Opportunity C $ | LU1808492620 | Azionari Pacifico | 32,08 | 25/08/26 2.00.00 | USD | 8,05 | 4,56 | 32,34 | 0 |