| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM Global High Yield-Med L_A | IE0005359660 | Obbl internazionali high yield | 14,04 | 25/08/26 2.00.00 | EUR | 3,24 | 4,25 | 11,13 | 4,5 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,72 | 25/08/26 2.00.00 | EUR | 8,03 | 13,15 | 37,29 | 10,47 |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,93 | 25/08/26 2.00.00 | EUR | 8,38 | 13,69 | 38,23 | 10,62 |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,99 | 25/08/26 2.00.00 | EUR | 8,3 | 13,59 | 39,14 | 10,52 |
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,46 | 25/08/26 2.00.00 | EUR | 8,69 | 14,15 | 39,89 | 10,59 |
| TM Euro Fixed Income-Med S_B | IE0030618221 | Obbl euro governativi bt | 8,8 | 25/08/26 2.00.00 | EUR | 0,77 | 1,27 | 6,83 | 0,36 |
| TM Euro Fixed Income-Med S_A | IE0030618114 | Obbl euro governativi bt | 11,92 | 25/08/26 2.00.00 | EUR | 0,77 | 1,27 | 6,82 | 0,36 |
| TM Euro Fixed Income-Med L_B | IE0030618007 | Obbl euro governativi bt | 4,57 | 25/08/26 2.00.00 | EUR | 0,76 | 1,27 | 7 | 0,34 |
| TM Euro Fixed Income-Med L_A | IE0030608859 | Obbl euro governativi bt | 6,23 | 25/08/26 2.00.00 | EUR | 0,78 | 1,28 | 7,04 | 0,36 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,66 | 25/08/26 2.00.00 | EUR | 18,88 | 29,64 | 50,92 | 20,42 |
| TM Emerging Markets Alpha-Med L | IE0005380518 | Azionari paesi emergenti | 16,59 | 25/08/26 2.00.00 | EUR | 19,21 | 30,52 | 53,03 | 20,47 |
| TM Dynamic Collection | IE0032080495 | Bilanciati Bilanciati | 10,27 | 24/04/26 2.00.00 | EUR | 2,86 | 15,07 | 28,15 | 7,71 |
| TM Dynamic Coll S cop | IE00B3BF0T31 | Bilanciati Bilanciati | 18,22 | 24/04/26 2.00.00 | EUR | 1,85 | 14,54 | 28,5 | 7,63 |
| TM Dynamic Coll L cop | IE00B3BF0S24 | Bilanciati Bilanciati | 9,63 | 24/04/26 2.00.00 | EUR | 1,96 | 15,24 | 29,26 | 7,78 |
| TLux UK Absolute Alpha 8EH EUR | LU1864958613 | 1,48 | 18/02/20 2.00.00 | EUR | 0 | 2,36 | 0 | 3,57 | |
| TLux UK Absolute Alpha 8E EUR | LU1864958456 | 1,68 | 18/02/20 2.00.00 | EUR | 0 | 9,07 | 0 | 7,02 | |
| TLux Global Equity Income 8UP $ | LU1864954380 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| TLux Global Equity Income 8U $ | LU1864954463 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| TLux Global Equity Income 8E EUR | LU1864954117 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| TLux Global Emerging Market Equities 8U | LU1868838027 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |