| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 100,95 | 27/08/26 2.00.00 | USD | 0,79 | 0,82 | 9,97 | 0 | |
| Financial Equity B EUR | IE00BTLJYM89 | 400,89 | 26/08/26 2.00.00 | EUR | 13,48 | 22,57 | 127,92 | 12,27 | |
| HSBC Euro PME C EUR | FR0000442329 | 85,66 | 25/08/26 2.00.00 | EUR | -0,48 | 4,06 | 17,17 | 18,52 | |
| Robeco Global Value Eqs Cat D | LU0203975437 | 628,84 | 26/08/26 2.00.00 | EUR | 15,48 | 23,08 | 67,39 | 9,89 | |
| BSF Emerging Mkt Equity Strategies E2 Ca | LU1321847805 | 293,91 | 27/08/26 2.00.00 | EUR | 8,8 | 23,6 | 59,37 | 17,06 | |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 136,83 | 27/08/26 2.00.00 | EUR | 11,61 | 18,91 | 35,29 | 8,56 | |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,88 | 27/08/26 2.00.00 | EUR | 9,7 | 17,25 | 38,48 | 6,92 | |
| JPM US Sel Eq Plus C Acc EUR Hdg | LU0289216839 | 287,81 | 27/08/26 2.00.00 | EUR | 6,84 | 11,58 | 66,79 | 12,93 | |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 205,84 | 27/08/26 2.00.00 | EUR | 3,12 | 6,5 | 19,65 | 8,76 | |
| CT (Lux) Pan European Equities 1E EUR | LU1832003567 | 19,13 | 27/08/26 2.00.00 | EUR | 8,75 | 16,42 | 42,28 | 14,67 | |
| JPM Gl. Res. Enh. Index Equity (ESG) UCI | IE00BF4G6Y48 | 68,29 | 26/08/26 2.00.00 | USD | 12,72 | 20,44 | 75,56 | 0 | |
| M&G (Lux) Global Macro Bond B Cap EUR | LU1670720033 | 12,5 | 27/08/26 2.00.00 | EUR | 0,38 | -0,04 | -1,59 | 3,69 | |
| MS Euro Strategic Bond C EUR | LU0176161619 | 30,95 | 27/08/26 2.00.00 | EUR | -0,8 | -0,48 | 8,41 | 3,48 | |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | 76,89 | 27/08/26 2.00.00 | EUR | 8,74 | 8,96 | 30,81 | 11,69 | |
| MS US Advantage I EUR 1247 | LU0225741247 | 162,11 | 27/08/26 2.00.00 | EUR | -1,02 | -2,79 | 69,55 | 25,17 | |
| MS US Advant AH EUR | LU0266117927 | 90,38 | 27/08/26 2.00.00 | EUR | -3,56 | -5,28 | 67,34 | 25,37 | |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 43,06 | 26/08/26 2.00.00 | USD | 20,49 | 34,13 | 56,99 | 0 | |
| Stewart Inv Worldwide Leaders A Acc EUR | GB0030978612 | 8,48 | 02/06/26 2.00.00 | EUR | 10,22 | 20,53 | 0 | 11,66 | |
| Twelve Capital Multi Strategy I+ Cap EUR | IE0008ABG941 | 134,64 | 26/08/26 2.00.00 | EUR | 4,49 | 7,39 | 34,25 | 3,98 | |
| AZ F.1 Bd US Dollar Aggr. A Dis EUR | LU2097824135 | 4,44 | 26/08/26 2.00.00 | EUR | 0,27 | 0,91 | 0 | 5,39 |