| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Fondo Garantito Top Selection | AT0000A014G0 | 109,42 | 06/11/13 2.00.00 | EUR | 0 | -1,05 | 0,82 | 0 | |
| Robeco Emerg Stars Eq Cat D | LU0254836850 | 466,8 | 24/08/26 2.00.00 | EUR | 24,6 | 47,59 | 91,77 | 23,55 | |
| UBAM Swiss Eq I Cap | LU0132668087 | 567,81 | 24/08/26 2.00.00 | CHF | 8,85 | 11,54 | 36,13 | 0 | |
| European Hgh Yd Bonds (EUR) Cat D | LU0226953981 | 208,47 | 06/03/17 2.00.00 | EUR | 0 | 11,32 | 16,44 | 0 | |
| Robeco Euro Credit Bonds (EUR) Cat I | LU0210246277 | 167,6 | 24/08/26 2.00.00 | EUR | 0,35 | 0,77 | 13,41 | 2,54 | |
| Robeco Euro Gov Bonds (EUR) Cat I | LU0210245469 | 161,5 | 24/08/26 2.00.00 | EUR | -1,22 | -0,95 | 7,29 | 4,27 | |
| European Hgh Yd Bonds (EUR) Cat I | LU0226955762 | 299,72 | 24/08/26 2.00.00 | EUR | 1,85 | 3,37 | 19,89 | 2,66 | |
| Robeco Property Equities Cat I | LU0234965001 | 225,63 | 24/08/26 2.00.00 | EUR | 10,85 | 10,65 | 19,4 | 12,89 | |
| Robeco US Premium Eqs (EUR) Cat IH | LU0320897043 | 506,85 | 24/08/26 2.00.00 | EUR | 16,92 | 22,71 | 54,19 | 11,15 | |
| Robeco QI L/S Dyn Dur IH eur | LU0230242686 | 121,12 | 24/08/26 2.00.00 | EUR | 0,36 | 0,71 | 8,67 | 2,11 | |
| Robeco Global Value Eqs Cat B | LU0203975197 | 326,07 | 24/08/26 2.00.00 | EUR | 14,64 | 21,09 | 66,88 | 9,92 | |
| Robeco Chinese Equities Cat D | LU0187077309 | 101,36 | 24/08/26 2.00.00 | EUR | -7,87 | -4,17 | 17,94 | 16,43 | |
| GS Global Fixed Income Port USD A | LU0122974917 | 11,13 | 25/08/26 2.00.00 | USD | 0 | 2,29 | 13,76 | 0 | |
| LOOMIS SAYLES MULTISECTOR INCO I/D(USD) | IE0000507263 | 11,57 | 12/06/26 2.00.00 | USD | 0,07 | 5,08 | 22,14 | 0 | |
| GS Europe CORE Equity Portfolio EUR | LU0102219945 | 32,24 | 25/08/26 2.00.00 | EUR | 13,92 | 24,26 | 73,83 | 12,71 | |
| LOOMIS SAYLES HIGH INCOME FUND I/D(USD) | IE0003063223 | 4,82 | 30/10/25 2.00.00 | USD | 0 | 7,79 | 32,09 | 0 | |
| Raiff-Azionario USA | AT0000764766 | 496,94 | 25/08/26 2.00.00 | EUR | 12,8 | 19 | 51,29 | 12,12 | |
| GS Asia Portfolio USD | LU0050126431 | 46,67 | 25/08/26 2.00.00 | USD | 23,34 | 36,64 | 75,92 | 0 | |
| JSS Sustainable Bond EUR Corp. P Dis EUR | LU0045164786 | 154,29 | 24/08/26 2.00.00 | EUR | 0,25 | 0,88 | 12,9 | 2,57 | |
| Orsay Euribor Plus Sicav | FR0000288243 | 415,61 | 17/02/12 2.00.00 | EUR | 0 | 0,98 | 2,2 | 0 |