| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Prem.Sel. JB Str Bal (EUR) A Cap EUR | IE000MMWNPK2 | 242,62 | 24/08/26 2.00.00 | EUR | 7,07 | 11,77 | 33,9 | 6,98 | |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 239,28 | 24/08/26 2.00.00 | USD | 6,21 | 11,53 | 41,23 | 0 | |
| Prem.Sel. JB Str Inc (CHF) A Cap CHF | IE000KWRWT41 | 138 | 24/08/26 2.00.00 | CHF | 3,52 | 6,42 | 16,93 | 0 | |
| Prem.Sel. JB Strategy Income (USD) A Cap | IE00005P8DR8 | 228,04 | 24/08/26 2.00.00 | USD | 3,82 | 8,25 | 30,68 | 0 | |
| Prima Bd 2015 Multicorp Din Silver EUR | IE00B4XMXQ77 | Obbligazionari flessibili | 5,05 | 16/03/16 2.00.00 | EUR | 0 | -0,53 | 2,08 | 0,21 |
| Prima Bd 2016 Multicorp Silver EUR | IE00B4ZBWY38 | Obbligazionari flessibili | 5,12 | 20/04/17 2.00.00 | EUR | 0 | -0,89 | -0,09 | 0,16 |
| Prima Liquidity Prestige EUR | IE00B5KS8150 | 5,22 | 24/08/26 2.00.00 | EUR | 0,99 | 1,52 | 7,35 | 0,25 | |
| Prima Protetto 100 Azi Globale Silver EU | IE00B597XV86 | Fondi Flessibili | 5 | 22/09/15 2.00.00 | EUR | 0 | 1,17 | 7,15 | 0 |
| Prima Secure World Equity 3 Silver EUR | IE00B3MKLG12 | Fondi Flessibili | 5,49 | 19/05/15 2.00.00 | EUR | 0 | 2,28 | 0 | 0 |
| Private Bk. I Ac. Bal. (EUR) A Acc EUR | LU0449913812 | Bilanciati Bilanciati | 239,85 | 18/08/26 2.00.00 | EUR | 7,18 | 11,45 | 33,15 | 0 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,79 | 18/08/26 2.00.00 | EUR | 7,35 | 11,74 | 34,17 | 0 |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 268,1 | 18/08/26 2.00.00 | EUR | 7,6 | 12,17 | 35,68 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) A Cap | LU0541676879 | Bilanciati Bilanciati | 136,95 | 18/08/26 2.00.00 | EUR | 1,92 | 3,9 | 15,36 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) B Cap | LU0541677174 | Bilanciati Bilanciati | 140,15 | 18/08/26 2.00.00 | EUR | 2,02 | 4,06 | 15,87 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) C Cap | LU0541677331 | Bilanciati Bilanciati | 145,97 | 18/08/26 2.00.00 | EUR | 2,19 | 4,35 | 16,85 | 0 |
| Private Multimanager/1 | IT0003400477 | 100,77 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| PrivilEdge Alpha Japan P $ Hdg | LU2191968812 | 74,01 | 24/08/26 2.00.00 | USD | 17,67 | 29,09 | 109,63 | 0 | |
| PrivilEdge PineBridge Global Equities R | LU0990501958 | 32,56 | 24/08/26 2.00.00 | EUR | 4,75 | 9,22 | 26,62 | 11,42 | |
| Quality Bond Fund D | LU0419186241 | 192,24 | 24/08/26 2.00.00 | USD | 0,19 | 2,35 | 18,67 | 0 | |
| Quality Bond Fund E | LU0419186167 | 155,61 | 24/08/26 2.00.00 | EUR | -0,96 | 0,34 | 12,02 | 3,63 |