| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Med CH Financial Opportunities LA Cap EU | IE0004488262 | Az finanza | 7,96 | 27/08/26 2.00.00 | EUR | 12,39 | 17,94 | 81,51 | 11,4 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20 | 27/08/26 2.00.00 | EUR | 33,6 | 36,74 | 41,06 | 18,54 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,77 | 27/08/26 2.00.00 | EUR | 33,81 | 37,2 | 42,54 | 18,55 |
| Med BB Socially Resp. Inv. Coll. SHA Cap | IE00BCZNHN94 | 15,06 | 27/08/26 2.00.00 | EUR | 5,92 | 10,58 | 35,86 | 8,59 | |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,42 | 27/08/26 2.00.00 | EUR | 6,94 | 11,57 | 32,75 | 8,14 | |
| Med BB Socially Resp. Inv. Coll. LHA Cap | IE00BCZNHL70 | 7,7 | 27/08/26 2.00.00 | EUR | 6,13 | 10,9 | 35,51 | 8,58 | |
| Med BB Socially Resp. Inv. Coll. LA Cap | IE00BCZNHK63 | 7,93 | 27/08/26 2.00.00 | EUR | 7,34 | 11,92 | 33,68 | 8,51 | |
| Med BB Global Small Cap Equity LA Cap EU | IE00BJYLJG06 | 7,24 | 27/08/26 2.00.00 | EUR | 13,25 | 17,39 | 0 | 10,57 | |
| March International Vini Catena I EUR | LU0566417779 | 171,34 | 27/07/26 2.00.00 | EUR | 9,23 | 14,86 | -13,77 | 18,23 | |
| March International Vini Catena A EUR | LU0566417696 | 16,47 | 27/07/26 2.00.00 | EUR | 7,42 | 12,52 | -16,9 | 11,09 | |
| Mantex SICAV CFM Alpha R Cap EUR | LU0747283249 | 9,56 | 23/08/18 2.00.00 | EUR | 0 | -1,99 | 0 | 4,24 | |
| Mandarine Unique Small&Mid Caps Europe I | LU0489687326 | 20309,1 | 26/08/26 2.00.00 | EUR | 6,09 | 7,14 | 23,69 | 15,54 | |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 161 | 26/08/26 2.00.00 | EUR | 8,06 | 16,91 | 26,07 | 10,4 | |
| Man Japan CoreAlpha Equity DT JPY | IE00B5649C52 | 63018 | 27/08/26 2.00.00 | JPY | 24,59 | 44,78 | 109,39 | 0 | |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 | 581,56 | 27/08/26 2.00.00 | EUR | 25,19 | 46,04 | 123,99 | 16,46 | |
| Man Japan CoreAlpha Equity DH $ | IE00B56CKP98 | 726,19 | 27/08/26 2.00.00 | USD | 26,7 | 48,93 | 136,77 | 0 | |
| Man Global Convertibles DLH EUR | IE00B01D9113 | 164,47 | 26/08/26 2.00.00 | EUR | 7,38 | 9,57 | 31,28 | 7,31 | |
| Man Global Convertibles DL $ | IE00B01D8Z85 | 223,12 | 26/08/26 2.00.00 | USD | 8,39 | 11,56 | 39,02 | 0 | |
| Man GLG European Eq D Cap EUR | IE00B01D9G61 | 220,02 | 16/02/23 2.00.00 | EUR | 0 | -3,88 | 7,49 | 17,04 | |
| MainTower Force Dynamique A Cap EUR | LU1589683124 | 67,29 | 24/05/19 2.00.00 | EUR | 0 | 0 | 0 | 0 |