| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 136,33 | 27/08/26 2.00.00 | EUR | 24,29 | 30,32 | 0 | 22,93 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 198 | 27/08/26 2.00.00 | EUR | 10,53 | 16,71 | 52,43 | 10,24 | |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 122,51 | 27/08/26 2.00.00 | EUR | 19,96 | 0 | 0 | 13,3 | |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,94 | 27/08/26 2.00.00 | EUR | 5,94 | 9,61 | 30,99 | 7,4 | |
| LUX IM Generali Investments Euro Govies | LU2721492754 | Obbl euro governativi m/l t | 100,06 | 27/08/26 2.00.00 | EUR | -1,96 | -1,75 | 0 | 3,87 |
| LUX IM Generali Investments Euro Govies | LU2721492838 | Obbl euro governativi m/l t | 98,38 | 27/08/26 2.00.00 | EUR | -2,16 | -1,95 | 0 | 3,85 |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,71 | 27/08/26 2.00.00 | EUR | 16,33 | 27,84 | 51,94 | 19,16 | |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 168,18 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Upside DL Cap EUR | LU3148214839 | Azionari internazionali | 98,04 | 27/08/26 2.00.00 | EUR | -0,79 | 0 | 0 | 6,17 |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 101,16 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Value D Cap EUR | LU2475531930 | Azionari internazionali | 150,73 | 27/08/26 2.00.00 | EUR | 9,72 | 14,63 | 0 | 8,79 |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 119,34 | 27/08/26 2.00.00 | EUR | 10,94 | 21,22 | 0 | 15,79 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 132,45 | 27/08/26 2.00.00 | EUR | 11,44 | 22,45 | 18,95 | 15,75 | |
| LUX IM Goldman Sachs Commodity Strategy | LU2721491434 | Fondi Flessibili | 94,56 | 27/08/26 2.00.00 | EUR | -7,15 | -6,38 | 0 | 12,42 |
| LUX IM IMPact Active Global Allocation D | LU1881783754 | 114,44 | 27/08/26 2.00.00 | EUR | 2,56 | 4,02 | 0 | 3,77 | |
| LUX IM IMPact Corp Hybrids DXL Cap EUR | LU2037073637 | Obbl altre specializzazioni | 93,04 | 27/08/26 2.00.00 | EUR | 0,25 | 1,13 | 14,51 | 1,96 |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 206,43 | 27/08/26 2.00.00 | EUR | 2,88 | -1,83 | 64,36 | 28,57 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 170,94 | 27/08/26 2.00.00 | EUR | 10,26 | 14,94 | 43,82 | 14,15 | |
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 130,22 | 27/08/26 2.00.00 | EUR | 14,49 | 0 | 0 | 14,56 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,56 | 27/08/26 2.00.00 | EUR | 15,58 | 22,18 | 0 | 13,85 |