| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pharus Target B Cap EUR | LU1136402515 | 122,98 | 21/08/26 2.00.00 | EUR | 0,43 | 1,74 | 18,33 | 2,63 | |
| Amundi F. EM Blended Bond A EUR | LU1161086159 | 210,17 | 24/08/26 2.00.00 | EUR | 4,25 | 8,52 | 22,22 | 3,93 | |
| Digital Funds Stars Europe I EUR | LU1506569661 | 274,26 | 24/08/26 2.00.00 | EUR | 18,78 | 26,4 | 81,92 | 15,5 | |
| Pictet TR Mandarin I EUR | LU0592589740 | 230,14 | 24/08/26 2.00.00 | EUR | 9,06 | 14,52 | 33,45 | 10,78 | |
| Pictet TR Lotus I EUR | LU2549859374 | 109,88 | 24/08/26 2.00.00 | EUR | -8,08 | -7 | 0 | 6,41 | |
| Multi Solutions Pictet Road to Megatrend | LU2729721840 | 113,93 | 21/08/26 2.00.00 | EUR | 7,65 | 10,38 | 0 | 6,2 | |
| MultiSolutions Pictet Smart Road to Mega | LU2954909003 | 109,19 | 24/08/26 2.00.00 | EUR | 5,57 | 7,31 | 0 | 4,3 | |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,47 | 24/08/26 2.00.00 | EUR | 7,62 | 9,14 | 0 | 4,92 | |
| Multi Solutions Pictet Road to Megatrend | LU3190851140 | 103,96 | 24/08/26 2.00.00 | EUR | 3,86 | 0 | 0 | 3,12 | |
| Multi Solutions Pictet Smart Road To Div | LU3245543783 | 100,85 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,28 | |
| PIMCO Gl.High Yield Bond A $ | IE00B39QDR75 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Ostrum Euro Hi. Income RE Cap EUR | LU0556617586 | 164,89 | 24/08/26 2.00.00 | EUR | 0,97 | 2,09 | 20,28 | 2,41 | |
| H2O Multibonds SR Cap EUR | FR0013393329 | 158,09 | 24/08/26 2.00.00 | EUR | 8,44 | 12,71 | 32,78 | 16,71 | |
| AB Concentrated Global Eq. Ptf. I $ | LU1011997464 | 44,58 | 24/08/26 2.00.00 | USD | 3,75 | 4,01 | 32,09 | 0 | |
| Lazard Global Equity Franchise A Cap $ | IE00BYR8PK92 | 249,63 | 24/08/26 2.00.00 | USD | 14,32 | 2,33 | 21,42 | 0 | |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 494,93 | 24/08/26 2.00.00 | EUR | 7,55 | 11,49 | 55,1 | 17,69 | |
| Atomo Made in Italy I EUR | LU1391064745 | 95,62 | 27/06/25 2.00.00 | EUR | 0 | -29,63 | -45,1 | 11,98 | |
| Atomo Made in Italy R EUR | LU1391064661 | 88,65 | 27/06/25 2.00.00 | EUR | 0 | -30,16 | -46,33 | 12,02 | |
| Swisscanto (LU) BF Resp Gl Abs Ret JTH E | LU0957587032 | 97,46 | 05/12/22 2.00.00 | EUR | 0 | -6,99 | -4,04 | 4,05 | |
| Fidelity Water & Waste A Cap EUR | LU1892829828 | 15,19 | 24/08/26 2.00.00 | EUR | 4,76 | 1,88 | 14,81 | 12,14 |