| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 242,21 | 26/08/26 2.00.00 | EUR | 6,75 | 8,31 | 21,01 | 11,02 |
| Mediolanum BB M Asset ESG Sel. L Cap EUR | IE000B88M711 | Fondi Flessibili | 5,75 | 24/04/26 2.00.00 | EUR | 2,68 | 15,83 | 21 | 6,17 |
| AXA WF Glb Emerg Mkt Bds CL E Cap EUR | LU0251658372 | Obbl paesi emergenti | 163,01 | 27/08/26 2.00.00 | EUR | 0,08 | 4,61 | 21 | 4,83 |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 76,76 | 28/08/26 2.00.00 | USD | 7,03 | 7,52 | 21 | 0 |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,54 | 28/08/26 2.00.00 | EUR | 3,74 | 6,2 | 20,99 | 4,21 |
| Oddo BHF Euro High Yield Bond CI EUR | LU0115288721 | Obbl euro High yield | 39,23 | 27/08/26 2.00.00 | EUR | 1,65 | 3,24 | 20,98 | 1,88 |
| DWS Inv Chinese Equities FC EUR | LU0273146190 | Azionari Paese | 255,24 | 27/08/26 2.00.00 | EUR | -8,08 | -5,83 | 20,98 | 16,95 |
| Janus Hend Hor Gll Prop Eqts A3q $ | LU0209137206 | Az altri settori | 19,81 | 28/08/26 2.00.00 | USD | 10,71 | 9,44 | 20,98 | 0 |
| Nordea 1 European Cross Credit BI EUR | LU0733672124 | 162,1 | 28/08/26 2.00.00 | EUR | 1,34 | 2,48 | 20,97 | 2,33 | |
| Raiffeisen Dachfonds Sudtirol I EUR | AT0000707096 | Bilanciati Bilanciati | 246,62 | 28/08/26 2.00.00 | EUR | 4,15 | 7,6 | 20,97 | 6,56 |
| Candriam Bd Gl H Yield R Cap EUR | LU1269891641 | Obbl internazionali high yield | 244,16 | 27/08/26 2.00.00 | EUR | 0,81 | 2,31 | 20,97 | 2,59 |
| Janus Hend. Hor. Euro High Yield Bd X2 C | LU0828820901 | Obbl euro High yield | 142,88 | 28/08/26 2.00.00 | EUR | 1,06 | 1,56 | 20,96 | 2,75 |
| MSIF Indian Equity A $ | LU0266115632 | Azionari paesi emergenti | 66,89 | 28/08/26 2.00.00 | USD | -6,09 | -5,7 | 20,96 | 0 |
| Amundi F. Global Multi-Asset Conserv. E2 | LU1883329606 | 7,57 | 27/08/26 2.00.00 | EUR | 3,48 | 6,69 | 20,95 | 6,15 | |
| MSIF Global Quality A $ | LU0955010870 | Azionari internazionali | 65,47 | 28/08/26 2.00.00 | USD | 4,79 | 0,99 | 20,95 | 0 |
| Swissca Portfolio Green Invest Bal. -A- | LU0136171393 | 235,45 | 27/08/26 2.00.00 | CHF | 7,27 | 9,58 | 20,93 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 264,1 | 27/08/26 2.00.00 | CHF | 7,27 | 9,58 | 20,92 | 0 | |
| GS Global High Yield Port. USD B | LU0102223970 | 5,22 | 27/08/26 2.00.00 | USD | 1,16 | 3,05 | 20,92 | 0 | |
| AXA WF Global Flex 50 E Cap EUR | LU0158187608 | Bilanciati Bilanciati | 70,01 | 26/05/26 2.00.00 | EUR | 5,61 | 12,25 | 20,92 | 7,02 |
| BFM Intl Large Cap A dis(A) | IE00B19Z9836 | 81,57 | 25/02/15 2.00.00 | USD | 0 | 3,28 | 20,9 | 0 |