| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Inv. Grade Bond R-USD (AIDiv) Di | LU0357316362 | 119,02 | 20/08/26 2.00.00 | USD | 0,93 | 1,88 | 20,13 | 0 | |
| BGF Emg Mkts Local Ccy Bond C2 $ | LU0278476923 | Obbl paesi emergenti | 22,73 | 21/08/26 2.00.00 | USD | 3,74 | 8,55 | 21,94 | 0 |
| EV Int'l PPA Emerging Markets Equity M2 | IE00B2NF8V28 | 15,7 | 31/01/24 2.00.00 | USD | 0 | 1,43 | -1,13 | 0 | |
| CS (Lux) Energy Equity IB Acc $ | LU0240067941 | Az energia e materie prime | 79,49 | 09/09/15 2.00.00 | USD | 0 | -41,24 | -27,91 | 0 |
| BGF Asian Dragon Fund A2 | LU0171270639 | Azionari Pacifico | 55,36 | 21/08/26 2.00.00 | GBP | 19,88 | 37,68 | 65,06 | 0 |
| Franklin U.S. Opportunities B $ | LU0109391945 | Azionari Paese | 22,5 | 20/02/24 2.00.00 | USD | 0 | 37,45 | 2,13 | 0 |
| UBS (Lux) Infrastructure Equity P Cap $ | LU1692116392 | 274,13 | 20/08/26 2.00.00 | USD | 8 | 8,85 | 40,8 | 0 | |
| JPM BetBuil.EUR.Govt Bd 1-3yr UETF (dist | IE00BYVZV757 | 103,15 | 20/08/26 2.00.00 | EUR | 0,32 | 0,79 | 8,18 | 0 | |
| FS Greater China Growth EUR A Cap GBP | GB00B2PF5G46 | 4,29 | 21/08/26 2.00.00 | GBP | 16,19 | 21,43 | 0 | 0 | |
| HI Numen Credit D EUR | IE00BLG31403 | 127,14 | 14/08/26 2.00.00 | EUR | 4,05 | 5,23 | 13,11 | 0 | |
| Nomura Global Dynamic Bond I $ Hdg | IE00BTL1GH31 | 160,06 | 21/08/26 2.00.00 | USD | 1,98 | 5,16 | 26,66 | 0 | |
| Blackrock Institutional Us Dollar Acc $ | IE0004810143 | F M Monetario area dollaro | 184,06 | 20/08/26 2.00.00 | USD | 2,32 | 3,89 | 14,67 | 0 |
| SEB Asset Selection C GBP | LU0404208604 | 131,6 | 20/08/26 2.00.00 | GBP | 4,96 | 10,45 | -11,46 | 0 | |
| AXA WF ACT Eurozone Equity A EUR | LU0545089723 | Azionari area Euro | 279,79 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF ACT Eurozone Equity F EUR | LU0545090143 | Azionari area Euro | 314,59 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 107,7 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 107,36 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| PIMCO StocksPLUS E Cap EUR Hdg | IE00BKRC1166 | Azionari America | 25,28 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 167,91 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,18 | 20/08/26 2.00.00 | USD | 4,28 | 0 | 0 | 0 |