| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 | Bilanciati Bilanciati | 15,03 | 21/08/26 2.00.00 | USD | 4,53 | 9,47 | 43,77 | 0 |
| UBAM SRI Europ Conv Bond A EUR | LU1273963378 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Invesco Em Mkts Local Debt R FixMDis $ | LU2065167129 | 7,94 | 24/08/26 2.00.00 | USD | 1,79 | 7,14 | 18,26 | 0 | |
| Invesco Em Mkts Local Debt A FixMDis $ | LU2065166584 | 7,95 | 24/08/26 2.00.00 | USD | 2,25 | 7,9 | 20,78 | 0 | |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 146,98 | 21/08/26 2.00.00 | USD | 1,86 | 3,06 | 19,15 | 0 |
| MSIF Emerging Leaders Equity Z Cap GBP | LU0815264279 | Azionari paesi emergenti | 40,61 | 24/08/26 2.00.00 | GBP | 4,64 | 11,66 | 24,49 | 0 |
| Vontobel Emerging Markets Equity I $ | LU0278093082 | Azionari paesi emergenti | 282,43 | 21/08/26 2.00.00 | USD | 23,64 | 41,58 | 62,69 | 0 |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 194,8 | 21/08/26 2.00.00 | USD | 15,67 | 25,84 | 52,07 | 0 |
| JPM US Res. Enh. Index Equity (ESG) UCIT | IE00BF4G7076 | 76,58 | 21/08/26 2.00.00 | USD | 11,92 | 20,87 | 77,6 | 0 | |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,83 | 21/08/26 2.00.00 | EUR | 12,66 | 21,54 | 55,53 | 0 | |
| JPM USD EM Sovereign Bond UCITS ETF EUR | IE00BDDRDY39 | 96,63 | 21/08/26 2.00.00 | EUR | 0,24 | 4,32 | 19,39 | 0 | |
| KIS - Made in Italy Z - EUR | LU1790042755 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,21 | 24/08/26 2.00.00 | USD | 0,83 | 3,71 | 21,05 | 0 | |
| iMGP Japan Opp I JPY PR | LU0933609314 | 323543 | 21/08/26 2.00.00 | JPY | 19,53 | 33,97 | 91,81 | 0 | |
| JPM BetBuil.US Equity UETF (acc)-USD | IE00BJK9H753 | 73 | 21/08/26 2.00.00 | USD | 12,22 | 21,18 | 80,3 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity C CH | LU1651443506 | Az altre specializzazioni | 129,7 | 21/08/26 2.00.00 | CHF | 5,81 | 6,42 | 13,98 | 0 |
| JPM Aggr Bond A Cap CHF Hdg | LU2553085999 | Obbl altre specializzazioni | 98,42 | 21/08/26 2.00.00 | CHF | -3 | -2,55 | -0,11 | 0 |
| JPM Green Social Sust Bond D Cap $ Hdg | LU2545252780 | Obbl altre specializzazioni | 112,98 | 21/08/26 2.00.00 | USD | 0,51 | 2,18 | 15,33 | 0 |
| JPM Green Social Sust Bond D Cap $ | LU2539335690 | Obbl altre specializzazioni | 113,32 | 21/08/26 2.00.00 | USD | -0,16 | 1,64 | 16,76 | 0 |
| Aberd.I N American Sm Co. A Cap $ | LU0566484027 | Azionari America | 35,25 | 24/08/26 2.00.00 | USD | 21,58 | 24,36 | 56,71 | 0 |