| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Global Extended Alpha 8U $ | LU1864956245 | 10,28 | 24/08/26 2.00.00 | USD | 7,33 | 8,58 | 66,83 | 0 | |
| CTLux Global Select 1U $ | LU1864957219 | 6,43 | 24/08/26 2.00.00 | USD | 7,58 | 9,96 | 58,91 | 0 | |
| CTLux Global Select 1E EUR | LU1864957136 | 5,51 | 24/08/26 2.00.00 | EUR | 8,37 | 10,45 | 47,65 | 11,82 | |
| CTLux American Ext Alpha 8U $ | LU1879200605 | 15,24 | 24/08/26 2.00.00 | USD | 15,16 | 24,75 | 70,61 | 0 | |
| CTLux American Ext Alpha 1U $ | LU1864949034 | 13,39 | 24/08/26 2.00.00 | USD | 14,56 | 23,72 | 66,47 | 0 | |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 13,15 | 24/08/26 2.00.00 | EUR | 16,01 | 25,3 | 58,52 | 10,78 | |
| CTLux American Ext Alpha 1E EUR | LU1864948812 | 11,48 | 24/08/26 2.00.00 | EUR | 15,4 | 24,28 | 54,67 | 10,75 | |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,98 | 24/08/26 2.00.00 | EUR | 13 | 20,99 | 56,79 | 12,15 | |
| TLux UK Absolute Alpha 8E EUR | LU1864958456 | 1,68 | 18/02/20 2.00.00 | EUR | 0 | 9,07 | 0 | 7,02 | |
| NAT Loomis Sayles Global Growth Equity I | LU1435389157 | 235,49 | 21/08/26 2.00.00 | EUR | -3,59 | -2,21 | 44,22 | 16,8 | |
| NAT Loomis Sayles U.S. Growth Eq. I EUR | LU1435384513 | 353,68 | 24/08/26 2.00.00 | EUR | 1,87 | 5,42 | 58,43 | 16,21 | |
| NAT Loomis Sayles Gl MA Inc. I Cap $ | LU1429560474 | 168,2 | 07/08/25 2.00.00 | USD | 0 | 7,61 | 21,12 | 0 | |
| GAM Star Credit Opportunities (EUR) A EU | IE00B53VBZ63 | 15,67 | 21/08/26 2.00.00 | EUR | 0,52 | 1,06 | 24,21 | 1,96 | |
| TCW Core Plus Bond AE Cap EUR | LU0905645791 | 131,5 | 24/08/26 2.00.00 | EUR | 0,23 | 1,99 | 4,16 | 5,57 | |
| BSF ESG Euro Bond E2 Cap EUR | LU1495982354 | 88,35 | 24/08/26 2.00.00 | EUR | -1,1 | -0,95 | 5,14 | 3,53 | |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 135,19 | 24/08/26 2.00.00 | USD | 20,59 | 46,96 | 36,62 | 0 | |
| JPM Thematics - Genetic Therapies A Cap | LU2053353079 | 123,76 | 24/08/26 2.00.00 | EUR | 19,71 | 45,22 | 30,18 | 22,19 | |
| JPM Thematics - Genetic Therapies A Dis | LU2053353236 | 123,17 | 24/08/26 2.00.00 | EUR | 19,69 | 45,18 | 29,98 | 22,18 | |
| JPM Thematics - Genetic Therapies A Dis | LU2053352691 | 134,52 | 24/08/26 2.00.00 | USD | 20,56 | 46,9 | 36,4 | 0 | |
| Ailis Pictet Balanced Multitrend S | LU2050620769 | 10,18 | 21/08/26 2.00.00 | EUR | 5,44 | 7,42 | 23,63 | 6,34 |