| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Em Market Select Bond BI EUR | LU1915689662 | 113,11 | 27/08/26 2.00.00 | EUR | 3,57 | 7,73 | 23,78 | 5,56 | |
| CoRe S Core Tgt Alloc 50 (IV) E EUR | LU1610900851 | Bilanciati obbligazionari | 6,59 | 26/08/26 2.00.00 | EUR | 5,66 | 8,56 | 23,77 | 5,52 |
| MSIF Emerg. Markets Corp. Debt B Cap $ | LU0603408112 | Obbl paesi emergenti | 38,85 | 27/08/26 2.00.00 | USD | 2,7 | 3,82 | 23,77 | 0 |
| BlueBay Em.Mkt Crp Bnd B $ | LU0356217413 | 232,5 | 26/08/26 2.00.00 | USD | 2,13 | 4,31 | 23,76 | 0 | |
| Planetarium Riverfield Equity | LU0221439135 | 439,68 | 26/08/26 2.00.00 | EUR | 6,76 | 8,43 | 23,76 | 10,38 | |
| HSBC GIF Brazil Bond E (USD) Acc | LU0254979965 | Obbl paesi emergenti | 19,76 | 15/05/24 2.00.00 | USD | 0 | 3,86 | 23,76 | 0 |
| AB Concentrated Global Eq. Ptf. I EUR Hd | LU1011998355 | 34,87 | 27/08/26 2.00.00 | EUR | 2,89 | 2,59 | 23,74 | 18,29 | |
| Franklin Global Multi-Asset Income N Dis | LU1244549991 | Bilanciati Bilanciati | 7,21 | 27/08/26 2.00.00 | EUR | 9,21 | 13,16 | 23,73 | 7,27 |
| EurizonAM S Gl Mult I Cap EUR | LU2161830455 | Fondi Flessibili | 6,29 | 25/06/26 2.00.00 | EUR | 3,75 | 8,66 | 23,73 | 5,04 |
| BPER Gl High Yield I | LU2240517784 | 107,57 | 25/08/26 2.00.00 | EUR | 1,83 | 3,74 | 23,73 | 0 | |
| Schroder ISF Hong Kong Equity C Acc | LU0149536715 | Azionari Pacifico | 553,22 | 27/08/26 2.00.00 | HKD | -3,14 | 4,06 | 23,72 | 0 |
| Franklin Global Multi-Asset Income N Dis | LU1244549728 | Bilanciati Bilanciati | 7,16 | 27/08/26 2.00.00 | EUR | 9,22 | 12,99 | 23,72 | 7,28 |
| NAT. AM Ostrum SRI Tot Ret Dynamic I/D D | LU1335434905 | 16263,44 | 26/08/26 2.00.00 | EUR | 4,19 | 7,18 | 23,72 | 9,33 | |
| MSIF Emerg. Markets Corp. Debt BX $ | LU0691070790 | Obbl paesi emergenti | 23,81 | 27/08/26 2.00.00 | USD | 2,71 | 3,78 | 23,72 | 0 |
| Schroder ISF Indian Equity I Acc | LU0264411538 | Azionari Paese | 450,22 | 27/08/26 2.00.00 | USD | -8,92 | -6,38 | 23,72 | 0 |
| NAT Ostrum Euro High Income N EUR | LU1727224153 | 126,67 | 26/08/26 2.00.00 | EUR | 1,51 | 3,08 | 23,71 | 2,43 | |
| iMGP US Value C $ | LU0821216339 | 361,56 | 26/08/26 2.00.00 | USD | 4,04 | 3,52 | 23,71 | 0 | |
| Eurizon Next 2.0 Al Div 40 G EUR | LU2178929456 | Bilanciati Bilanciati | 126,84 | 26/08/26 2.00.00 | EUR | 4,79 | 7,82 | 23,71 | 5,55 |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,61 | 27/08/26 2.00.00 | EUR | 5,56 | 10,59 | 23,7 | 6,98 | |
| Pictet Emerging Local Currency Debt R $ | LU0255798364 | Obbl paesi emergenti | 180,5 | 26/08/26 2.00.00 | USD | 1,4 | 7,36 | 23,69 | 0 |