| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA BP Cap EUR | LU1807426207 | 111,21 | 25/08/26 2.00.00 | EUR | 4,21 | 6,77 | 2,52 | 7,98 | |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 78,51 | 25/08/26 2.00.00 | EUR | 7,23 | 12,02 | -4,75 | 16,97 | |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 | 85,56 | 25/08/26 2.00.00 | EUR | 7,75 | 12,86 | -2,58 | 16,98 | |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,81 | 25/08/26 2.00.00 | EUR | 7,75 | 12,86 | -2,59 | 16,98 | |
| Nordea 1 Alpha 10 MA E EUR | LU1295630286 | 12,79 | 25/08/26 2.00.00 | EUR | 5,04 | 8,18 | -1,89 | 11,36 | |
| Nordea 1 Alpha 10 MA BP EUR | LU0445386369 | 13,78 | 25/08/26 2.00.00 | EUR | 5,55 | 9 | 0,34 | 11,38 | |
| Nordea 1 Alpha 10 MA BI EUR | LU0445386955 | 15,17 | 25/08/26 2.00.00 | EUR | 6,11 | 9,89 | 2,82 | 11,39 | |
| Nordea 1 Absolute Return Fd AP-NOK | LU0255639485 | Bilanciati Bilanciati | 156,86 | 25/08/26 2.00.00 | NOK | -6,05 | -7,07 | -1,64 | 0 |
| Nordea 1 Abs Return High Yield Fd BP-EUR | LU0278533582 | 6,21 | 22/01/09 2.00.00 | EUR | 0 | -36,57 | 0 | 0 | |
| Nomura Global Dynamic Bond I EUR Hdg | IE00BTL1GS46 | 133,27 | 25/08/26 2.00.00 | EUR | 0,99 | 3,37 | 18,9 | 3,51 | |
| Nomura Global Dynamic Bond I $ Hdg | IE00BTL1GH31 | 160,31 | 25/08/26 2.00.00 | USD | 2,14 | 5,4 | 26,05 | 0 | |
| Ninety One US Dollar Money Cap I $ | LU0439319624 | 25,17 | 25/08/26 2.00.00 | USD | 2,23 | 3,7 | 13,84 | 0 | |
| Ninety One US Dollar Money A Dis $ | LU0345758782 | 20,02 | 25/08/26 2.00.00 | USD | 2,07 | 3,44 | 13,01 | 0 | |
| Ninety One US Dollar Money A | LU0345758279 | 80,02 | 25/08/26 2.00.00 | USD | 2,07 | 3,44 | 13,01 | 0 | |
| Ninety One UK Equity A | LU0345775018 | 25,78 | 25/08/26 2.00.00 | GBP | 10,55 | 6,53 | 37,27 | 0 | |
| Ninety One U.K. Eq. I Cap $ | LU0641506000 | 48,24 | 25/08/26 2.00.00 | USD | 12,82 | 8,38 | 53,09 | 0 | |
| Ninety One Sterling Money A | LU0345759160 | 65,44 | 25/08/26 2.00.00 | GBP | 2,06 | 3,34 | 12,66 | 0 | |
| Ninety One Lat American Smaller Co I Cap | LU0764704721 | 19,17 | 20/02/24 2.00.00 | USD | 0 | 4,14 | -24,28 | 0 | |
| Ninety One Lat American Smaller Co A Cap | LU0767456840 | 17,66 | 20/02/24 2.00.00 | USD | 0 | 3,41 | -25,82 | 0 | |
| Ninety One Lat American Equity Cap I $ | LU0492943443 | 22,49 | 25/08/26 2.00.00 | USD | 14,86 | 33,71 | 40,12 | 0 |