| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,67 | 27/08/26 2.00.00 | EUR | 12,61 | 19,23 | 40,54 | 8,9 |
| MBB Eq P Coup Coll. LA EUR Hdg | IE00B04KP775 | Azionari internazionali | 9,83 | 27/08/26 2.00.00 | EUR | 11,61 | 18,92 | 43,89 | 9,94 |
| MBB Coupon Strategy Collection SB Cop | IE00B55WL680 | 7,72 | 27/08/26 2.00.00 | EUR | 5,29 | 7,72 | 22,61 | 7,27 | |
| MBB Coupon Strategy Collection SB | IE00B3L7LQ33 | 8,86 | 27/08/26 2.00.00 | EUR | 5,83 | 8,1 | 21,49 | 6,13 | |
| MBB Coupon Strategy Collection SA Cop | IE00B3W2C208 | 13,14 | 27/08/26 2.00.00 | EUR | 4,75 | 7,1 | 21,89 | 6,56 | |
| MBB Coupon Strategy Collection SA | IE00B4528T37 | 15,04 | 27/08/26 2.00.00 | EUR | 5,6 | 7,47 | 20,78 | 5,95 | |
| MBB Coupon Strategy Collection LB Cop | IE00B5V5F369 | 4,08 | 27/08/26 2.00.00 | EUR | 5,07 | 7,65 | 23,51 | 6,62 | |
| MBB Coupon Strategy Collection LB | IE00B658BK73 | 4,67 | 27/08/26 2.00.00 | EUR | 5,9 | 7,74 | 22,07 | 5,94 | |
| MBB Coupon Strategy Collection LA Cop | IE00B434CK08 | 6,98 | 27/08/26 2.00.00 | EUR | 5,02 | 7,35 | 23,15 | 6,35 | |
| MBB Coupon Strategy Collection LA | IE00B3WM4L37 | 8,02 | 27/08/26 2.00.00 | EUR | 5,86 | 8,18 | 22,56 | 5,8 | |
| MBB Balanced Mix-Med S | IE0030608966 | Bilanciati Bilanciati | 17,33 | 24/04/26 2.00.00 | EUR | 2,57 | 14,75 | 27,46 | 7,76 |
| MAN - Multi-Strategy Alternative | LU1403238378 | 103,66 | 06/04/18 2.00.00 | EUR | 0 | 2,5 | 0 | 3,01 | |
| M&G Global Themes C EUR | GB0030932783 | Az altri settori | 90,02 | 27/08/26 2.00.00 | EUR | 15,35 | 21,38 | 48,71 | 10,38 |
| M&G Global Themes A EUR | GB0030932676 | Az altri settori | 70,81 | 27/08/26 2.00.00 | EUR | 14,61 | 20,18 | 44,31 | 10,34 |
| M&G Global Themes A $ | GB00B1RXYT55 | Az altri settori | 29,23 | 27/08/26 2.00.00 | USD | 13,81 | 20,81 | 55,49 | 0 |
| M&G Episode Defensive AHP Cap EUR | GB00B5M9NQ60 | Fondi Flessibili | 10,18 | 11/01/18 2.00.00 | EUR | 0 | 1,45 | 0,61 | 2,01 |
| M&G (Lux) Sust Alloc C EUR | LU1900800050 | Fondi Flessibili | 13,8 | 27/08/26 2.00.00 | EUR | 5,02 | 8,77 | 21,55 | 6,37 |
| M&G (Lux) Sust Alloc B EUR | LU1900799880 | Fondi Flessibili | 12,38 | 27/08/26 2.00.00 | EUR | 4,07 | 7,26 | 16,54 | 6,34 |
| M&G (Lux) Sust Alloc AH $ | LU1900801454 | Fondi Flessibili | 14,95 | 27/08/26 2.00.00 | USD | 5,53 | 9,81 | 25,1 | 0 |
| M&G (Lux) Sust Alloc A EUR | LU1900799617 | Fondi Flessibili | 12,87 | 27/08/26 2.00.00 | EUR | 4,41 | 7,8 | 18,3 | 6,35 |