| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,96 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 190,26 | 27/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,89 | 26/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-E | IE00063SATO1 | 25,57 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Aberd Indian Equity A Cap $ | LU0231490524 | Azionari Paese | 207,09 | 27/08/26 2.00.00 | USD | -7,43 | -8,72 | 12,64 | 0 |
| PIMCO Bal Inc and Gr E Cap $ | IE00B4YYXB79 | 28,05 | 27/08/26 2.00.00 | USD | 12,65 | 21,22 | 61,3 | 0 | |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| Abrdn I Euro HY Bond A DisM GBP | LU0231456855 | Obbl euro High yield | 4,73 | 27/08/26 2.00.00 | GBP | 0,8 | 2,95 | 20,89 | 0 |
| CS (Lux) Corporate ShortDuration CHF Bd | LU0155952053 | Obbl altre specializzazioni | 114,83 | 01/07/26 2.00.00 | CHF | 0,15 | 0,16 | 5,51 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 117,79 | 26/08/26 2.00.00 | USD | 10,38 | 15,13 | 57,16 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 104,06 | 26/08/26 2.00.00 | USD | 14,4 | 22 | 68,09 | 0 |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 254,96 | 26/08/26 2.00.00 | CHF | 9,84 | 16,08 | 35,51 | 0 | |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 190,32 | 26/08/26 2.00.00 | USD | -0,11 | 1,53 | 11,89 | 0 | |
| Swissca Portfolio Green Invest Bal. -A- | LU0136171393 | 235,8 | 26/08/26 2.00.00 | CHF | 7,43 | 9,78 | 21,11 | 0 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| CT IF High Yield Bond I Inc GBP | GB0008371121 | Obbl euro High yield | 0,59 | 27/08/26 2.00.00 | GBP | 3,15 | 5,01 | 28,7 | 0 |
| CT SF UK Extended Alpha R Acc GBP | GB00B02QB917 | Azionari Paese | 5,32 | 26/01/24 2.00.00 | GBP | 0 | 3,01 | 18,59 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| CT SF UK Mid 250 R Acc GBP | GB0033547604 | Azionari Paese | 2,8 | 27/08/26 2.00.00 | GBP | 11,83 | 12,15 | 21,78 | 0 |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,17 | 27/08/26 2.00.00 | USD | 0,59 | 1,66 | 10,42 | 0 |