| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 127,25 | 05/11/26 1.00.00 | EUR | 7,8 | 7,91 | 60,99 | 19,83 | |
| FTGF Brand. Gl. Credit Opp. Pr $ | IE00BMMV5W18 | Obbl altre specializzazioni | 127,27 | 04/08/25 1.00.00 | USD | 0 | 2,09 | 9,77 | 0 |
| Swisscanto (LU) BF Vision Comm. CAD AAD | LU0141247725 | 127,35 | 05/11/26 1.00.00 | CAD | 0,98 | -0,39 | 12,45 | 0 | |
| Vontobel European Equity Income Plus H C | LU2967767182 | 127,37 | 05/11/26 1.00.00 | USD | 14,23 | 18,38 | 0 | 0 | |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 127,4 | 06/11/26 1.00.00 | EUR | -1,51 | -2,99 | 19,2 | 17,34 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 127,44 | 06/11/26 1.00.00 | EUR | 10,28 | 14,86 | 0 | 14,41 | |
| BNY Mellon Abs. Ret Bond S Cap EUR | IE00B706BP88 | Obbligazionari flessibili | 127,45 | 06/11/26 1.00.00 | EUR | 1,14 | 1,6 | 14,73 | 1,23 |
| DWS Inv Short Dur Credit NC EUR | LU0236146006 | Obbl paesi emergenti | 127,47 | 06/11/26 1.00.00 | EUR | -0,11 | -0,09 | 10 | 1,52 |
| Rossini Lux Obb. Euro Breve T I EUR | LU0345796105 | Obbl euro governativi bt | 127,48 | 10/05/17 1.00.00 | EUR | 0 | -0,54 | 0,7 | 0,67 |
| AQA HYBRID BOND� class A Retail� Eur | MT7000016077 | 127,56 | 05/11/26 1.00.00 | EUR | -1,22 | -1,27 | 14,2 | 2,36 | |
| FTGF Brand. Gl. Fix. Inc. A IH Cap EUR H | IE00B23Z8X43 | 127,56 | 31/05/24 1.00.00 | EUR | 0 | -4,02 | -17,47 | 8,95 | |
| Pictet-Emerging Markets Multi Asset-R EU | LU2272220265 | 127,66 | 05/11/26 1.00.00 | EUR | 11,39 | 12,7 | 41,86 | 10,55 | |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 127,67 | 06/11/26 1.00.00 | EUR | 8,7 | 11,22 | 41,44 | 13,87 |
| LUX IM European Equities DBL Cap EUR | LU0255231648 | Azionari Europa | 127,67 | 06/11/26 1.00.00 | EUR | 8,7 | 11,22 | 0 | 13,87 |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,69 | 06/11/26 1.00.00 | USD | 1,07 | 1,81 | 13,29 | 0 | |
| LO Funds Asia Value Bond P EUR Hdg | LU1480986204 | 127,71 | 05/11/26 1.00.00 | EUR | -1,21 | -0,77 | 29,52 | 3,79 | |
| Mirabaud S Conv Bonds Europe A Cap EUR | LU0689230778 | 127,76 | 30/06/23 1.00.00 | EUR | 0 | 7,85 | -3,48 | 7,18 | |
| GIS Euro Bond 1-3 Years E X Cap EUR | LU0396183898 | Obbl euro governativi bt | 127,8 | 05/11/26 1.00.00 | EUR | -0,09 | -0,03 | 6,77 | 1,57 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 127,81 | 05/11/26 1.00.00 | EUR | 9,56 | 9,55 | 46,77 | 16,21 |
| JPM Gbl High Yield Corp. Bd M-F UCITS ET | IE00BKKCKJ46 | 127,81 | 05/11/26 1.00.00 | USD | 0,72 | 2,86 | 27,14 | 0 |