| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Income A Dis EUR | LU0840466477 | Bilanciati Bilanciati | 103,59 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Inv. Grade Corp Bonds D | LU0427063705 | 143,66 | 06/03/17 2.00.00 | EUR | 0 | 3,08 | 9,33 | 0 | |
| BPER Gl High Yield P | LU2240517354 | 104,51 | 20/08/26 2.00.00 | EUR | 1,41 | 3,02 | 22,16 | 0 | |
| JPM US Sust Equity A Cap $ | LU2363199030 | Azionari America | 163,31 | 21/08/26 2.00.00 | USD | 7,41 | 15,08 | 67,69 | 0 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868008 | 263,48 | 21/08/26 2.00.00 | USD | 41,54 | 61,07 | 0 | 0 | |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,48 | 21/08/26 2.00.00 | USD | 12,2 | 21,48 | 67,54 | 0 |
| Arcipelagos Strategia Dinamica R Cap EUR | LU0184712726 | 341,81 | 21/04/15 2.00.00 | EUR | 0 | 4,93 | 8 | 0 | |
| UBS Lux EF Taiwan P Acc | LU0085870607 | Azionari Paese | 149,36 | 28/10/15 2.00.00 | USD | 0 | -5,25 | 16,67 | 0 |
| FTGF WA Gl. M Str. E Dis $ | IE00B58YSJ33 | Obbligazionari flessibili | 84,2 | 21/08/26 2.00.00 | USD | 0,02 | 1,93 | 15,37 | 0 |
| ACAD.EM.MKTS LOC.DEBT | IE00B234YT96 | 7,86 | 16/11/15 2.00.00 | USD | 0 | -20,08 | -25,29 | 0 | |
| OpenWorld Europe Focus Equity B EUR Accu | IE00B5B5ZV46 | 1507,19 | 12/12/14 2.00.00 | EUR | 0 | 1,54 | 0 | 0 | |
| OpenWorld Europe Focus Equity C EUR Accu | IE00B5M3BF35 | 1456,23 | 12/12/14 2.00.00 | EUR | 0 | 0,67 | 0 | 0 | |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4124,7 | 21/08/26 2.00.00 | USD | 7,38 | 9,58 | 47,3 | 0 | |
| India Focus Equity B EUR Accum | IE00B5VL7X88 | 877,69 | 29/04/13 2.00.00 | EUR | 0 | 8,04 | 0 | 0 | |
| HSBC GIF BRIC Equity A Cap $ | LU0449509016 | Azionari paesi emergenti | 27,66 | 21/08/26 2.00.00 | USD | -4,65 | 4,73 | 28,99 | 0 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ | LU1048875972 | 230,07 | 21/08/26 2.00.00 | USD | 13,39 | 18,21 | 0 | 0 | |
| Candriam Eq L Australia Cap | LU0078775011 | Azionari Paese | 2502,5 | 24/08/26 2.00.00 | AUD | 7,72 | 5,38 | 30,52 | 0 |
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 100,92 | 21/08/26 2.00.00 | USD | 0,76 | 1,04 | 10,45 | 0 | |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 21/08/26 2.00.00 | USD | 7,15 | 14,5 | 35,52 | 0 |
| Franklin MENA N $ | LU0352132871 | Azionari paesi emergenti | 10,34 | 21/08/26 2.00.00 | USD | 3,4 | 2,07 | 16,84 | 0 |