| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Income N Dist USD | LU0098864514 | Bilanciati Bilanciati | 33,64 | 27/08/26 2.00.00 | USD | 7,27 | 10,91 | 30,79 | 0 |
| Prem.Sel. JB Strategy Income (USD) A Cap | IE00005P8DR8 | 228,45 | 26/08/26 2.00.00 | USD | 4,01 | 8,55 | 30,79 | 0 | |
| BGF Asian High Yield Bond E5 Dis EUR Hdg | LU1728557684 | 4,65 | 27/08/26 2.00.00 | EUR | 2,53 | 4,93 | 30,79 | 3,26 | |
| Eurizon Next 2.0 Str Az ESG G Cap EUR | LU2178927591 | Fondi Flessibili | 142,37 | 26/08/26 2.00.00 | EUR | 6,19 | 7,29 | 30,78 | 6,92 |
| Mirova Global Sustainable Eq. R-NPF Cap | LU1623119051 | 236,77 | 26/08/26 2.00.00 | EUR | 4,82 | 7,83 | 30,77 | 11,03 | |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,18 | 27/08/26 2.00.00 | EUR | 7,36 | 12,11 | 30,75 | 6,49 | |
| Amundi F. Pioneer US Eq M Cap M EUR Hdg | LU0568585714 | 218,88 | 10/03/23 2.00.00 | EUR | 0 | -7,4 | 30,73 | 22,86 | |
| BG Coll. Inv. Global Markets A Cap EUR | LU0343766381 | Bilanciati azionari | 174,85 | 27/08/26 2.00.00 | EUR | 10,79 | 15,26 | 30,71 | 12,99 |
| JPM Global Balanced C Acc EUR | LU0079555370 | Bilanciati Bilanciati | 2174,05 | 27/08/26 2.00.00 | EUR | 4,58 | 8,87 | 30,69 | 7,34 |
| MSIF European High Yield Bond A $ | LU0073255761 | Obbl euro High yield | 35,86 | 27/08/26 2.00.00 | USD | 1,33 | 3,64 | 30,69 | 0 |
| Schroder ISF Eur Smr Comp A1 USD Acc | LU0251572656 | Azionari Europa | 49,52 | 27/08/26 2.00.00 | USD | 11,36 | 9,11 | 30,64 | 0 |
| SISF Emerging Markets Bond B Cap $ | LU0795632776 | Obbl paesi emergenti | 135,81 | 27/08/26 2.00.00 | USD | 1,8 | 6,97 | 30,62 | 0 |
| Nordea 1 Latin American Eq. BP EUR | LU0309468808 | Azionari paesi emergenti | 19,04 | 27/08/26 2.00.00 | EUR | 12,13 | 29,87 | 30,61 | 18,35 |
| BGF Dyn High Income E2 Cap EUR Hdg | LU1728558658 | 12,08 | 27/08/26 2.00.00 | EUR | 6,06 | 8,83 | 30,59 | 7,37 | |
| Bgf Esg Multi Asset E2 EUR | LU0093503737 | Bilanciati Bilanciati | 20,45 | 27/08/26 2.00.00 | EUR | 8,2 | 14,95 | 30,59 | 8,43 |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 277,58 | 26/08/26 2.00.00 | EUR | 7,54 | 11,58 | 30,58 | 7,13 | |
| LO Funds Conv. Bond R Cap EUR | LU0357533545 | 20,07 | 26/08/26 2.00.00 | EUR | 8,62 | 11,28 | 30,57 | 8,72 | |
| MS Emerging Markets Debt BH EUR | LU0341474269 | 29,17 | 27/08/26 2.00.00 | EUR | 2,93 | 7,76 | 30,57 | 4,86 | |
| Carmignac Emerging Patrimoine E Acc EUR | LU0592699093 | 160,12 | 26/08/26 2.00.00 | EUR | 11,55 | 21,78 | 30,57 | 9,31 | |
| Mellon US Dynamic Value C EUR | IE0031687902 | Azionari America | 3,78 | 05/03/21 2.00.00 | EUR | 0 | 23,32 | 30,53 | 33,41 |