| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM China C Acc $ | LU0129472758 | Azionari Paese | 57,77 | 27/08/26 2.00.00 | USD | -2,63 | 3,01 | 27,75 | 0 |
| KIS REAL RETURN P | LU1093499843 | 133,45 | 26/08/26 2.00.00 | EUR | 7,45 | 9,7 | 27,73 | 5,29 | |
| SISF Swiss Eq A Dis CHF AV | LU0063575806 | Azionari Paese | 56,38 | 27/08/26 2.00.00 | CHF | 9,29 | 12,75 | 27,73 | 0 |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| SISF Global Multi-Asset Income B Cap EUR | LU0757360614 | Bilanciati obbligazionari | 129,02 | 27/08/26 2.00.00 | EUR | 5,24 | 9,63 | 27,7 | 6,32 |
| PIMCO Diversified Income GBP | IE00B0Y8YW95 | 6,18 | 27/08/26 2.00.00 | GBP | 2,34 | 5,81 | 27,7 | 0 | |
| Nordea 1 Latin American Eq. E EUR | LU0309468980 | Azionari paesi emergenti | 16,49 | 27/08/26 2.00.00 | EUR | 11,58 | 28,9 | 27,69 | 18,33 |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 177,72 | 26/08/26 2.00.00 | USD | 3,06 | 7,79 | 27,69 | 0 | |
| GS Global High Yield Port. USD I | LU0129914957 | 9,16 | 27/08/26 2.00.00 | USD | 2,46 | 4,97 | 27,67 | 0 | |
| Templeton GlbTotal Return I Acc USD | LU0195953152 | Obbl altre specializzazioni | 29,39 | 27/08/26 2.00.00 | USD | 6,49 | 11,54 | 27,67 | 0 |
| CT(Lux) Gl Em Mkt Sho-Te Bds AU $ | LU0198726373 | Obbl paesi emergenti | 21,6 | 27/08/26 2.00.00 | USD | 2,46 | 4,48 | 27,67 | 0 |
| SISF EURO High Yield C Cap EUR | LU0849400030 | Obbl euro High yield | 197,38 | 27/08/26 2.00.00 | EUR | 2,36 | 3,02 | 27,66 | 2,47 |
| Invesco Energy Transition Enablement A E | LU0367024519 | Az energia e materie prime | 4,57 | 27/08/26 2.00.00 | EUR | 11,46 | 15,11 | 27,65 | 12,66 |
| EF Equity Oceania LTE I EUR | LU0114034258 | Azionari Pacifico | 262,28 | 17/03/17 2.00.00 | EUR | 0 | 17,39 | 27,64 | 13,67 |
| SISF Em. Mkts Debt Tot Ret IH Cap GBP | LU0218201217 | Obbl paesi emergenti | 46,03 | 27/08/26 2.00.00 | GBP | 4,87 | 9,95 | 27,64 | 0 |
| SISF Glob M-Asset Income B Dis EUR QV | LU0757361182 | Bilanciati obbligazionari | 68,57 | 27/08/26 2.00.00 | EUR | 5,24 | 9,62 | 27,64 | 6,32 |
| PIMCO Gl.High Yield Bond I $ | IE00B0V9T979 | 10,78 | 27/08/26 2.00.00 | USD | 2,36 | 5,03 | 27,62 | 0 | |
| R 315-Euro Enhanced MM | AT0000627260 | 131,95 | 23/10/08 2.00.00 | EUR | 0 | 21,19 | 27,61 | 0 | |
| Amundi F. EM Hard Currency Bond G EUR | LU0907913627 | 119,38 | 27/08/26 2.00.00 | EUR | 1,92 | 6,83 | 27,61 | 4,65 | |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 27/08/26 2.00.00 | GBP | 2,63 | 4,83 | 27,6 | 0 |