| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Bal Inc and Gr E Dis $ | IE00B3SWFQ91 | 12,94 | 25/08/26 2.00.00 | USD | 12,63 | 21,15 | 61,41 | 0 | |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 16,99 | 24/08/26 2.00.00 | USD | 9,7 | 13,64 | 39,57 | 0 | |
| Franklin Gulf Wealth Bond A $ | LU0962741061 | Obbl altre specializzazioni | 18,29 | 25/08/26 2.00.00 | USD | -1,35 | 1,72 | 17,47 | 0 |
| Franklin Alternative Strategies A $ | LU1093756168 | Fondi Flessibili | 14,27 | 25/08/26 2.00.00 | USD | 2,66 | 6,97 | 23,23 | 0 |
| Franklin Alternative Strategies A Dis $ | LU1093756598 | Fondi Flessibili | 13,94 | 25/08/26 2.00.00 | USD | 2,64 | 6,93 | 23,16 | 0 |
| Franklin Alternative Strategies N $ | LU1093757307 | Fondi Flessibili | 13,05 | 25/08/26 2.00.00 | USD | 2,19 | 6,1 | 20,39 | 0 |
| Lemanik Sicav Active ST Credit Retail A | LU1112682825 | 101,58 | 24/05/16 2.00.00 | EUR | 0 | 0,46 | 0 | 0 | |
| SISF Global Recovery B Cap $ | LU0956908239 | Azionari internazionali | 258,86 | 25/08/26 2.00.00 | USD | 17,52 | 25,92 | 69,6 | 0 |
| Franklin Gold & Prec Metals N $ | LU0496369116 | Az energia e materie prime | 20,75 | 25/08/26 2.00.00 | USD | 21,7 | 94,84 | 334,1 | 0 |
| Franklin Natural Resources A $ | LU0300736062 | Az energia e materie prime | 13,43 | 25/08/26 2.00.00 | USD | 27,3 | 47,42 | 67,67 | 0 |
| Franklin Global Conv. Securities N $ | LU0727122771 | Obbl altre specializzazioni | 27,57 | 25/08/26 2.00.00 | USD | 10,28 | 18,48 | 49,43 | 0 |
| Franklin Global Fundamental Strategies N | LU0949250459 | Bilanciati azionari | 14,15 | 25/08/26 2.00.00 | USD | 4,35 | 8,6 | 39,82 | 0 |
| SISF Em Markets Hard Currency B Cap $ | LU0795635449 | Obbl paesi emergenti | 143,97 | 25/08/26 2.00.00 | USD | 1,15 | 6,93 | 33,73 | 0 |
| Franklin Gold & Prec Metals A $ | LU0496367417 | Az energia e materie prime | 23,48 | 25/08/26 2.00.00 | USD | 22,29 | 96,32 | 343,86 | 0 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980589583 | 121,83 | 24/08/26 2.00.00 | USD | 0,77 | 2,34 | 16,28 | 0 | |
| Fidelity China Consumer Y Cap $ | LU0594300500 | Azionari Paese | 17,21 | 25/08/26 2.00.00 | USD | -10,08 | -9,85 | 9,9 | 0 |
| JPM Japan Equity D (acc)-JPY | LU1438161686 | 33231 | 24/08/26 2.00.00 | JPY | 12,58 | 18,65 | 81,29 | 0 | |
| NAT Loomis Sayles U.S. Core Plus Bond R | LU1269964463 | 88,16 | 24/08/26 2.00.00 | USD | -0,44 | 1,57 | 10,93 | 0 | |
| Loomis Sayles Sh T. Em. Mkts Bd R $ | LU0980585243 | 128,71 | 24/08/26 2.00.00 | USD | 1,09 | 2,86 | 18,03 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980585326 | 92,51 | 24/08/26 2.00.00 | USD | 1,1 | 2,87 | 18,03 | 0 |