| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd.I USDr Cr Sust.Bd AH Sinc CAD | LU1646952710 | 1166,72 | 25/08/26 2.00.00 | CAD | -1,63 | -0,26 | 10,45 | 0 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BDFBKT74 | 13,09 | 24/08/26 2.00.00 | USD | 1,47 | 3,64 | 19,33 | 0 | |
| Neu.Berman Strat Inc M Cap $ | IE00BD9WHS47 | 13,72 | 24/08/26 2.00.00 | USD | -0,07 | 2,08 | 18,38 | 0 | |
| Neu.Berman Strategic Inc M Cap EUR | IE00BWB97642 | 11,07 | 24/08/26 2.00.00 | EUR | -1,16 | 0,09 | 11,82 | 3,22 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,4 | 24/08/26 2.00.00 | EUR | 17,59 | 27,55 | 67,7 | 11,37 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BDC3NF35 | 8,36 | 31/03/26 2.00.00 | EUR | -0,71 | -1,06 | -8,13 | 4,66 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,57 | 24/08/26 2.00.00 | USD | 7,84 | 13,79 | 38,58 | 0 | |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,07 | 24/08/26 2.00.00 | EUR | 6,58 | 11,55 | 30,59 | 6,49 | |
| Neu.Berman US Long Short Equity M Cap EU | IE00BWB95R13 | 11,6 | 24/08/26 2.00.00 | EUR | -1,44 | -2,44 | 8,01 | 5,91 | |
| Neu.Berman US Long Short Equity M Cap $ | IE00BZ3CG435 | 13,4 | 24/08/26 2.00.00 | USD | -0,3 | -0,45 | 14,24 | 0 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,13 | 24/08/26 2.00.00 | EUR | 5,1 | 7,48 | 43,37 | 10,58 | |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 12,04 | 24/08/26 2.00.00 | EUR | 12,95 | 7,6 | 16,44 | 14,64 | |
| Neu.Berman US Real Estate Securities M C | IE00BD9WHN91 | 15,86 | 24/08/26 2.00.00 | USD | 14,27 | 9,76 | 24,1 | 0 | |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,51 | 24/08/26 2.00.00 | EUR | 11,91 | 5,41 | 13,63 | 14,3 | |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,73 | 24/08/26 2.00.00 | USD | 15,02 | 28,39 | 54,16 | 0 | |
| LO Funds Short-Term Money Market (USD) P | LU0353681322 | 12,91 | 25/08/26 2.00.00 | USD | 2,15 | 3,53 | 13,54 | 0 | |
| Ailis M&G Collection S Dis EUR | LU1735581982 | 9,74 | 11/11/25 2.00.00 | EUR | 0 | 3,51 | 11,55 | 5,71 | |
| Wellington Global Quality Growth N Cap $ | LU1084870465 | 40,93 | 24/08/26 2.00.00 | USD | 7,97 | 13,6 | 72,73 | 0 | |
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,29 | 24/08/26 2.00.00 | EUR | 14,35 | 25,08 | 77,36 | 12,92 |