| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL STRAT YI DH-B USD | IE00B643SZ75 | 1902,21 | 26/08/26 2.00.00 | USD | 2,6 | 4,67 | 25,61 | 0 | |
| Russell Glb Real Estate Sec Cl SH-B Roll | IE00B14X3H91 | 172,87 | 22/11/21 2.00.00 | GBP | 0 | 27,76 | 25,6 | 0 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,76 | 27/08/26 2.00.00 | USD | 2,25 | 4,38 | 25,59 | 0 | |
| Templeton GlbTotal Return A Acc USD | LU0170475312 | Obbl altre specializzazioni | 29,19 | 27/08/26 2.00.00 | USD | 6,11 | 10,9 | 25,55 | 0 |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| AZ F.1 All. Turkey B Cap EUR | LU0947786116 | Azionari paesi emergenti | 8,06 | 26/08/26 2.00.00 | EUR | 6,62 | 11,73 | 25,54 | 8,96 |
| UBS (Lux) BS USD High Yield B | LU0070848972 | Obbl usd high yield | 392,85 | 26/08/26 2.00.00 | USD | 2,4 | 4,3 | 25,51 | 0 |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| GS Global High Yield Port. USD | LU0083912112 | 7,17 | 27/08/26 2.00.00 | USD | 2,14 | 4,31 | 25,51 | 0 | |
| AZ F.1 All. Turkey A Cap EUR | LU0947792270 | Azionari paesi emergenti | 8,06 | 26/08/26 2.00.00 | EUR | 6,6 | 11,77 | 25,51 | 8,97 |
| AZ F.1 All. Turkey A Dis EUR | LU0947786462 | Azionari paesi emergenti | 3,12 | 26/08/26 2.00.00 | EUR | 6,64 | 11,78 | 25,51 | 8,97 |
| Schroder UK Alpha Incm Z Dis GBP | GB00B073JS25 | 1,82 | 18/06/25 2.00.00 | GBP | 0 | 7,32 | 25,5 | 0 | |
| BlueBay H Y ESG Bond DR Dis GBP | LU0222772781 | 99,68 | 26/08/26 2.00.00 | GBP | 2,12 | 3,81 | 25,49 | 0 | |
| Templeton GlbTotal Return A Dist USD | LU0170475585 | Obbl altre specializzazioni | 7,91 | 27/08/26 2.00.00 | USD | 6,15 | 10,98 | 25,49 | 0 |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv | LU0357315554 | 35,87 | 26/08/26 2.00.00 | USD | 2,68 | 7,16 | 25,49 | 0 | |
| Sisf Swiss Eq B Acc | LU0106244360 | Azionari Paese | 59,93 | 27/08/26 2.00.00 | CHF | 8,86 | 12,07 | 25,49 | 0 |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,67 | 27/08/26 2.00.00 | EUR | 4,78 | 9,14 | 25,49 | 6,79 | |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 63,12 | 27/08/26 2.00.00 | EUR | 12,84 | 30,09 | 25,47 | 17,57 |
| Schroder UK Alpha Incm C Dis GBP | GB00B073HX38 | 1,74 | 18/06/25 2.00.00 | GBP | 0 | 7,34 | 25,47 | 0 | |
| AMEX Global Energy Equities-AU | LU0143868585 | Az energia e materie prime | 24,05 | 29/06/12 2.00.00 | EUR | 0 | -2,43 | 25,46 | 2862,8 |