| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Infrastructure Opportunity Collection SB | IE00B84HMD91 | Az altri settori | 12,36 | 27/08/26 2.00.00 | EUR | 11,14 | 12,06 | 29,78 | 8,93 |
| Inst Eurro Liquidity Fund (Acc) Heri | IE00B3WGJF45 | 108,83 | 25/08/26 2.00.00 | EUR | 1,33 | 2,05 | 8,94 | 0,28 | |
| Inst Eurro Liquidity Fund (Acc) Prem | IE00B3ZJFC95 | 109,21 | 25/08/26 2.00.00 | EUR | 1,35 | 2,07 | 9,02 | 0,28 | |
| Inst. Euro Government Liquidity A G | IE00B3KDBM82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D Adm3 | IE00B3KDR975 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D G | IE00B3KDBN99 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A AdmVI | IE00B29LM454 | F M Monetario area euro | 110,02 | 25/08/26 2.00.00 | EUR | 1,12 | 1,71 | 7,88 | 0,23 |
| Inst. Euro Liquidity A AdmVIII | IE00B3KDB060 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A GIV | IE00B3KDB284 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity D GIV | IE00B3KDB391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity A AdmVIII | IE00B3KDB409 | F M Monetario altre valute | 121,06 | 25/08/26 2.00.00 | GBP | 2,39 | 3,82 | 14,23 | 0 |
| Inst. Sterling Liquidity A GIV | IE00B3KDB516 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity D GIV | IE00B3KDB623 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A AdmVI | IE00B29LM892 | F M Monetario area dollaro | 129,56 | 24/08/26 2.00.00 | USD | 2,2 | 3,63 | 13,79 | 0 |
| Inst. US Dollar Liquidity A AdmVIII | IE00B3KDB730 | 127,53 | 24/08/26 2.00.00 | USD | 2,33 | 3,83 | 14,48 | 0 | |
| Inst. US Dollar Liquidity A GII | IE00B3KDB847 | 1001,03 | 30/04/10 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GIV | IE00B3KDB953 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D CMA | IE00B3KDBD91 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D GIV | IE00B3KDBB77 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury A A | IE00B3KDBK68 | 125,42 | 27/08/26 2.00.00 | USD | 2,27 | 3,69 | 14,04 | 0 |