| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Glb Real Estate (USD) N Acc USD | LU0229948756 | Az altri settori | 12,88 | 27/08/26 2.00.00 | USD | 8,97 | 8,14 | 23,49 | 0 |
| Sisf Bic A Acc $ | LU0228659784 | Azionari paesi emergenti | 260,41 | 28/08/26 2.00.00 | USD | -7,47 | 0,62 | 23,49 | 0 |
| CT(Lux) Pan European S Cap Opp.DE EUR | LU0282720225 | Azionari Europa | 45,91 | 27/08/26 2.00.00 | EUR | 9,4 | 9,02 | 23,49 | 15,04 |
| BNP Paribas US High Yield Bond N $ | LU0111550652 | Obbl usd high yield | 291,35 | 27/08/26 2.00.00 | USD | 2,22 | 3,96 | 23,48 | 0 |
| M&G (Lux) Emerging Markets Bond C Cap EU | LU1670631958 | 14,94 | 28/08/26 2.00.00 | EUR | 4,31 | 8,83 | 23,48 | 4,89 | |
| BlueBay Em.Mkt Crp Bnd I $ | LU0356218734 | 222,95 | 17/12/25 2.00.00 | USD | 0 | 5,92 | 23,48 | 0 | |
| Nordea 1 Global Listed Infrastructure BP | LU1947902018 | 13,51 | 28/08/26 2.00.00 | EUR | 9,02 | 10,16 | 23,47 | 11,81 | |
| BCC Sicav Pictet Thematic Balanced B Cap | LU2249791935 | 114,04 | 27/08/26 2.00.00 | EUR | 6,04 | 8,59 | 23,46 | 7,35 | |
| Invesco Asian Invest Gr Bond A Cap $ | LU0794788652 | Obbl paesi emergenti | 12,77 | 10/11/25 2.00.00 | USD | 0 | 6,53 | 23,46 | 0 |
| Mellon Emerg Mkts Debt A EUR Acc | IE00B06YC548 | Obbl paesi emergenti | 2,36 | 27/08/26 2.00.00 | EUR | 3,78 | 7,6 | 23,46 | 5,71 |
| Fidelity Global Multiple Opp. A Dis $ | LU0138981039 | Bilanciati Bilanciati | 19,52 | 27/08/26 2.00.00 | USD | 4,13 | 6,65 | 23,46 | 0 |
| Ethna-AKTIV A | LU0136412771 | 170,79 | 28/08/26 2.00.00 | EUR | 5,73 | 10,47 | 23,45 | 6,94 | |
| Raiffeisen Sost Momentum I EUR | AT0000A1PKT5 | 185,87 | 28/08/26 2.00.00 | EUR | 9,92 | 13,74 | 23,44 | 13,01 | |
| Fidelity Global Income AM Dis $ | LU0882574485 | Obbligazionari flessibili | 9,62 | 27/08/26 2.00.00 | USD | 1,52 | 3,73 | 23,44 | 0 |
| Nordea 1 Global Stable Equity BI EUR | LU0097890064 | Azionari internazionali | 42,13 | 28/08/26 2.00.00 | EUR | 10 | 10,82 | 23,44 | 9,49 |
| Ethna Aktiv T EUR | LU0431139764 | 180,23 | 28/08/26 2.00.00 | EUR | 5,74 | 10,48 | 23,44 | 6,94 | |
| Fidelity Global Multi Asset Income DQ (G | LU1387832352 | Bilanciati obbligazionari | 7,12 | 27/08/26 2.00.00 | EUR | 5,68 | 9,34 | 23,43 | 7,89 |
| Fidelity Global Income AM (G) Inc $ | LU0882574568 | Obbligazionari flessibili | 7,85 | 27/08/26 2.00.00 | USD | 1,52 | 3,73 | 23,43 | 0 |
| BGF North American Equity Income E2 Cap | LU0743604919 | 22,39 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,36 | |
| BGF North American Equity Income E5G Dis | LU0743605056 | 19,21 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,37 |