| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Gl Income A DisQ EUR | LU1097688805 | Fondi Flessibili | 10,62 | 27/08/26 2.00.00 | EUR | 5,79 | 7,35 | 30,53 | 6,96 |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 355,89 | 25/08/26 2.00.00 | EUR | 4,68 | 10,62 | 30,52 | 8,81 | |
| Invesco Global Income A Cap EUR | LU1097688714 | Fondi Flessibili | 17,76 | 27/08/26 2.00.00 | EUR | 5,8 | 7,37 | 30,52 | 6,96 |
| MSMM plc Glb R Estate Sec Class B Roll-U | IE00B0SY5R54 | 2152,32 | 26/08/26 2.00.00 | USD | 10,18 | 11,03 | 30,51 | 0 | |
| LUX IM Pictet Future Trends E Cap EUR | LU1130036186 | 161,38 | 27/08/26 2.00.00 | EUR | 9,78 | 9,56 | 30,51 | 13,12 | |
| AXA WF ACT Fram Human Cap F Cap EUR | LU0316219095 | Az altre specializzazioni | 206,92 | 27/08/26 2.00.00 | EUR | 5,32 | 7,85 | 30,51 | 13,35 |
| Sisf Glb High Yield C Acc $ | LU0189893794 | Obbl internazionali high yield | 71,77 | 27/08/26 2.00.00 | USD | 3,74 | 5,46 | 30,51 | 0 |
| JPM Gl. HY CorpBd M-F UETF - USD HGD (ac | IE00BL0BLZ15 | 132,54 | 26/08/26 2.00.00 | USD | 3,72 | 6,86 | 30,5 | 0 | |
| CTLux European Select 1E EUR | LU1868839181 | Azionari Europa | 19,18 | 26/08/26 2.00.00 | EUR | 9,26 | 14,52 | 30,49 | 16,39 |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,79 | 27/08/26 2.00.00 | EUR | 12,05 | 16,56 | 30,49 | 11,79 |
| Sisf Latin American B Acc $ | LU0106259129 | Azionari paesi emergenti | 52,65 | 27/08/26 2.00.00 | USD | 11,24 | 29,2 | 30,48 | 0 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 77,78 | 27/08/26 2.00.00 | EUR | 7,95 | 9,62 | 30,46 | 14,59 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,81 | 26/08/26 2.00.00 | EUR | 7,06 | 11,34 | 30,46 | 7,15 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,5 | 27/08/26 2.00.00 | EUR | 7,96 | 9,62 | 30,45 | 14,58 |
| Pictet-Family R EUr | LU0131725367 | Azionari Europa | 141,97 | 27/08/26 2.00.00 | EUR | 4,98 | 9,95 | 30,45 | 13,55 |
| Santander Latin America Small Cap A | LU0341650173 | 101,64 | 25/08/26 2.00.00 | USD | 0 | 28,68 | 30,45 | 0 | |
| JPM Em Mkts Str Bd D(Perf)(acc)-USD | LU0599213989 | 128,75 | 27/08/26 2.00.00 | USD | 3,42 | 9,17 | 30,45 | 0 | |
| BNP Paribas Europe Equity Clas EUR | LU0823399810 | Azionari Europa | 359,54 | 26/08/26 2.00.00 | EUR | 9,47 | 17,11 | 30,44 | 13,77 |
| NAT. AM Ostrum SRI Europe MinVol RE/A Ca | LU0935230242 | 157,67 | 26/08/26 2.00.00 | EUR | 9,36 | 9,83 | 30,44 | 10,04 | |
| Dnca Invest Evolutif A Cap EUR | LU0284394664 | Fondi Flessibili | 226,4 | 26/08/26 2.00.00 | EUR | 0,73 | 4,05 | 30,42 | 10,53 |