| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR | LU2238329036 | 5,19 | 24/08/26 2.00.00 | EUR | 4,09 | 6,28 | -0,38 | 4,41 | |
| AZ F.1 Equity Asean Countri A-AZ F Cap E | LU2238330802 | 2,93 | 24/08/26 2.00.00 | EUR | 6,28 | 5,89 | 14,06 | 10,11 | |
| AZ F.1 Alt. Commodity A-AZ F Cap EUR | LU2238329978 | 3,41 | 24/08/26 2.00.00 | EUR | 26,32 | 45,81 | 40,53 | 17,49 | |
| AZ F.1 Equity Food&Agriculture A-AZ F EU | LU2240827464 | 5,02 | 24/08/26 2.00.00 | EUR | 9,8 | 5,75 | 0 | 10,27 | |
| AZ F.1 Equity Water&Renew Res. A-AZ F EU | LU2240825336 | 6,53 | 24/08/26 2.00.00 | EUR | 2,71 | -0,93 | 19,47 | 11,68 | |
| Nordea 1 Abs Return High Yield Fd BP-EUR | LU0278533582 | 6,21 | 22/01/09 2.00.00 | EUR | 0 | -36,57 | 0 | 0 | |
| AZ F.1 All. Italian Trend A Dis EUR | LU2168562366 | 5,58 | 24/08/26 2.00.00 | EUR | 12,21 | 18,16 | 66,9 | 15,19 | |
| SISF Multi-Asset Growth and Income A Cap | LU1195516338 | 318,06 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Dis | LU3273030075 | 100,29 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Dis | LU3273030158 | 100,18 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 All. Potential Income Upside 2030 | LU2637786265 | 5,36 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Short Term Gl. High Inc. HRE EUR | LU0984156025 | 116,53 | 24/08/26 2.00.00 | EUR | 0,74 | 1,58 | 11,39 | 1,61 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0980596877 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0984156298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| PIMCO Diversified Inc Dur HI Dis EUR Hdg | IE00BDD2F427 | 7,26 | 24/08/26 2.00.00 | EUR | 3,08 | 6,56 | 26,31 | 2,47 | |
| Pharus Basic A Cap EUR | LU0082941195 | 260,78 | 21/08/26 2.00.00 | EUR | 17,98 | 31,81 | 40,75 | 12,44 | |
| Hypo Equilibrium Fund B Cap EUR | LU0336601033 | 113,66 | 01/07/15 2.00.00 | EUR | 0 | -13,72 | 0 | 0 | |
| Pictet-Multi Asset Global Opportunities | LU0941349275 | 139,57 | 21/08/26 2.00.00 | EUR | 2,77 | 5,75 | 24,67 | 5,86 | |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| LOOMIS SAYLES SUST GLB CORP BD FD (EUR-H | LU0980592454 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |