| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Global Convertible Bond IH EUR 9063 | LU0410169063 | 59,29 | 27/08/26 2.00.00 | EUR | 7,68 | 9,86 | 29,12 | 7,98 | |
| Franklin High Yield I $ | LU0366776432 | Obbl usd high yield | 28,62 | 27/08/26 2.00.00 | USD | 2,65 | 5,18 | 29,09 | 0 |
| FLE DNCA Evolutif D | LU1055118761 | 182,67 | 26/08/26 2.00.00 | EUR | -0,51 | 2,78 | 29,09 | 10,68 | |
| Templeton Latin America A Dis � | LU0229944680 | 45,63 | 27/08/26 2.00.00 | GBP | 12,3 | 29,69 | 29,09 | 0 | |
| BGF World Healthscience Fund CL D2 USD | LU0329593007 | Az salute | 92,7 | 27/08/26 2.00.00 | USD | 8,43 | 20,14 | 29,09 | 0 |
| DWS Inv Lat American Equities LC Cap EUR | LU0399356780 | Azionari Paese | 229,32 | 27/08/26 2.00.00 | EUR | 11,24 | 28,52 | 29,09 | 18,83 |
| Candriam Eq L Australia N | LU0133347731 | Azionari Paese | 2176,09 | 27/08/26 2.00.00 | AUD | 6,64 | 3,87 | 29,08 | 0 |
| Dnca Invest Evolutif B Cap EUR | LU0284394821 | Fondi Flessibili | 210,92 | 26/08/26 2.00.00 | EUR | 0,47 | 3,64 | 29,07 | 10,54 |
| Schroder ISF Global Smaller Companies... | LU0279460892 | Azionari internazionali | 277,48 | 27/08/26 2.00.00 | EUR | 18,63 | 21,01 | 29,06 | 13,76 |
| UBAM Glb H Yield Solution IH Dis $ | LU0569864134 | 92,67 | 26/08/26 2.00.00 | USD | 2,32 | 5,02 | 29,04 | 0 | |
| Ethna Aktiv T $ | LU0985094027 | 165,61 | 27/08/26 2.00.00 | USD | 6,45 | 11,95 | 29,03 | 0 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 112,28 | 26/08/26 2.00.00 | EUR | 5,78 | 18,14 | 29,03 | 18,73 |
| Convertible Strategy Collection LB Hedge | IE00B83GYM07 | Obbl altre specializzazioni | 5,67 | 27/08/26 2.00.00 | EUR | 9,21 | 12,65 | 29,02 | 8,77 |
| MSIF Emerging Leaders Equity Z Cap GBP | LU0815264279 | Azionari paesi emergenti | 41,71 | 27/08/26 2.00.00 | GBP | 7,47 | 13,62 | 29,01 | 0 |
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,65 | 27/08/26 2.00.00 | EUR | 9,2 | 14,34 | 29,01 | 18,72 |
| FTGF WA Gl Hi Y A DisD $ | IE00B19Z6Y83 | Obbl internazionali high yield | 66,32 | 27/08/26 2.00.00 | USD | 2,2 | 5,47 | 28,98 | 0 |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,83 | 26/08/26 2.00.00 | EUR | 6,69 | 11 | 28,96 | 7,12 | |
| Amundi F. EM Corporate Bond I $ | LU0755947636 | Obbl paesi emergenti | 1973,72 | 27/08/26 2.00.00 | USD | 3,25 | 5,54 | 28,95 | 0 |
| UBAM EM Transition Corporate Bond I Cap | LU1668159590 | 126,43 | 26/08/26 2.00.00 | EUR | -0,52 | 2,77 | 28,94 | 7,09 | |
| JPM US Hedged Equity A Cap $ | LU1297690502 | Azionari America | 187,7 | 27/08/26 2.00.00 | USD | 0,2 | 3,97 | 28,94 | 0 |