| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES MULTISECTOR INCO C/D(USD) | IE00B3F06521 | 12,46 | 12/06/26 2.00.00 | USD | -0,47 | 3,81 | 17,51 | 0 | |
| Robeco BP US L Cap Eq D Cap EUR | LU0474363974 | 285,06 | 06/03/17 2.00.00 | EUR | 0 | 25,99 | 56,51 | 0 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds AU $ | LU0198726373 | Obbl paesi emergenti | 21,55 | 21/08/26 2.00.00 | USD | 2,23 | 4,55 | 28,41 | 0 |
| FTGF WA US Hi Y A DisM $ | IE00B23Z9G43 | 85,1 | 21/08/26 2.00.00 | USD | 2,56 | 6,09 | 28,99 | 0 | |
| FTGF WA Short Dur. Blue Chip Bd A $ | IE00B4Y6F282 | Obbl internaz corp invest grad | 140,64 | 21/08/26 2.00.00 | USD | 0,87 | 2,34 | 15,33 | 0 |
| Aberd.I All China Su. Eq S Cap $ | LU0476876163 | Azionari Paese | 23,94 | 24/08/26 2.00.00 | USD | -2,43 | 0,81 | 24,8 | 0 |
| MSIF Emerging Leaders Equity Z Cap $ | LU0815264279 | Azionari paesi emergenti | 55,4 | 24/08/26 2.00.00 | USD | 6,03 | 13,02 | 34,27 | 0 |
| JPM BetBuil.UK Gilt 1-5 yr UETF (dist)-G | IE00BD9MMC32 | 93,27 | 21/08/26 2.00.00 | GBP | -1,66 | -1,05 | 2,54 | 0 | |
| CS (Lux) Capital Allocation BH CHF | LU1675761412 | 94,73 | 09/02/24 2.00.00 | CHF | 0 | 0,93 | -12,49 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 35,38 | 24/08/26 2.00.00 | USD | 0,34 | 1,73 | 23,79 | 0 | |
| Nordea 1 US High Yield Bond E $ | LU0278532857 | 23 | 21/08/26 2.00.00 | USD | 1,03 | 3,32 | 20,74 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0841603268 | 12,84 | 21/08/26 2.00.00 | USD | 2,13 | 4,73 | 20,05 | 0 | |
| SISF China A A Acc $ | LU1713307426 | Azionari Paese | 179,4 | 24/08/26 2.00.00 | USD | 16,03 | 30,28 | 50,98 | 0 |
| U Access (Irl) GCA Credit Long/Short UCI | IE00BH47QP24 | 133,21 | 19/08/26 2.00.00 | USD | 1,29 | 3,62 | 15,1 | 0 | |
| Nordea 1 Nordic Equity Fd-AP-SEK | LU0255619966 | Azionari Paese | 1093,19 | 21/08/26 2.00.00 | SEK | 7,75 | 7,17 | 18,1 | 0 |
| KIS Millennials X USD | LU2056540466 | 85,02 | 25/03/20 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Invesco Dev Small and Mid-Cap Equity A C | LU0607512778 | Azionari internazionali | 126,02 | 24/08/26 2.00.00 | USD | 9,46 | 12,49 | 45,67 | 0 |
| Vontobel Global Equity I $ | LU0278093595 | Azionari internazionali | 387,31 | 21/08/26 2.00.00 | USD | -2,05 | -2,59 | 25,33 | 0 |
| SISF US Small & Mid Cap Eq A Dis $ AV | LU0205194284 | Azionari America | 530,61 | 24/08/26 2.00.00 | USD | 19,54 | 31,59 | 43,83 | 0 |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,4 | 21/08/26 2.00.00 | GBP | 5,72 | 7,46 | 49,09 | 0 |