| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Total Return A Dis CHF | LU0672654083 | Obbl altre specializzazioni | 3,26 | 24/08/26 2.00.00 | CHF | 2,9 | 5,34 | 9,24 | 0 |
| Fidelity Global Multi Asset Income EQ (G | LU1116430916 | Bilanciati obbligazionari | 7,75 | 24/08/26 2.00.00 | USD | 6,42 | 10,04 | 28,19 | 0 |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 539,18 | 24/08/26 2.00.00 | USD | 21,11 | 41,84 | 104,88 | 0 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 186,77 | 25/08/26 2.00.00 | USD | -11,21 | -12,25 | 26,88 | 0 | |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 373,24 | 24/08/26 2.00.00 | USD | 11,38 | 17,55 | 60,73 | 0 |
| GAM Multistock China Evolution Equity E | LU0982190216 | 169,77 | 25/08/26 2.00.00 | USD | -11,64 | -12,92 | 24,05 | 0 | |
| GS Global Eq. Partner Esg Ptf Base Dis $ | LU0244545843 | 26,6 | 24/08/26 2.00.00 | USD | 2,98 | 7,13 | 31,81 | 0 | |
| Pictet-Emerging Corporate Bonds-R dm $ | LU0867918970 | 81,21 | 24/08/26 2.00.00 | USD | 1,67 | 4,03 | 22,85 | 0 | |
| Old Mutual Value Global Equity E Cap $ | IE00BYW8MG91 | 343,09 | 24/08/26 2.00.00 | USD | 15,91 | 27,23 | 71,75 | 0 | |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 267,56 | 25/08/26 2.00.00 | USD | 19,42 | 29,66 | 79,57 | 0 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G | LU0164939885 | Azionari paesi emergenti | 98,42 | 24/08/26 2.00.00 | GBP | 8,06 | 14,25 | 45,02 | 0 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $ | LU0164939885 | Azionari paesi emergenti | 134,2 | 24/08/26 2.00.00 | USD | 9,14 | 15,18 | 56,33 | 0 |
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 199,12 | 25/08/26 2.00.00 | USD | 2,02 | 4,52 | 27,27 | 0 |
| JPM Asia Pacific Equity A Dis $ | LU0613488591 | Azionari Pacifico | 268,01 | 25/08/26 2.00.00 | USD | 24,73 | 40,64 | 99,19 | 0 |
| EIS Ins. Unit Invest. Grade 2020-1 I EUR | LU0735549262 | Obbligazionari flessibili | 646,19 | 14/01/20 2.00.00 | EUR | 0 | -0,36 | -0,58 | 0 |
| Eurizon Opp. Bd Select. 2015 1 R Dis | LU0474607438 | Obbligazionari flessibili | 101,81 | 24/02/15 2.00.00 | EUR | 0 | -1,15 | 3,02 | 0 |
| EIS Ins. Unit High Yield 2020-1 I EUR | LU0735549346 | Obbligazionari flessibili | 689,36 | 14/01/20 2.00.00 | EUR | 0 | -0,4 | -0,5 | 0 |
| JPM Glb Hgh Yld Bd A (acc)-USD | LU0344579056 | 247,84 | 25/08/26 2.00.00 | USD | 2,08 | 4,65 | 27,79 | 0 | |
| JPM Income Opport. T perf (acc)-EUR (hdg | LU0792321654 | 83,19 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ACAD.GL.MNGT.VOL.EQ UCITS | IE00B4T3NP37 | 22,16 | 01/06/23 2.00.00 | USD | 0 | 0,33 | 17,89 | 0 |