| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy R EUR | IE00BF4RGB44 | 231,35 | 21/08/26 2.00.00 | EUR | 19,9 | 29,13 | 65,43 | 16,82 | |
| Capital Group New Perspective B Cap EUR | LU1295551144 | 26,4 | 24/08/26 2.00.00 | EUR | 6,57 | 11,95 | 47,89 | 12,51 | |
| JPM BetBuil.US Treas.BD UETF (acc)-GBP H | IE00BK6Q9938 | 79,16 | 21/08/26 2.00.00 | GBP | -0,48 | 1,64 | 10,3 | 0 | |
| Candriam Eq. L Europe Opt Quality N Cap | LU0304860561 | 186,92 | 21/08/26 2.00.00 | EUR | 8,51 | 11,82 | 17,28 | 12,95 | |
| Candriam Eq. L Europe Opt Quality C EUR | LU0304859712 | 164,22 | 21/08/26 2.00.00 | EUR | 8,73 | 12,19 | 18,45 | 12,95 | |
| Candriam Eq. L Europe Optimum Quality C | LU0304860058 | 95,81 | 21/08/26 2.00.00 | EUR | 5,72 | 9,07 | 15,2 | 13,3 | |
| Carmignac Cred F Cap EUR | LU1932489690 | 157,37 | 21/08/26 2.00.00 | EUR | 1,01 | 2,29 | 25,01 | 2,23 | |
| Polar Global Insurance I Acc EUR | IE00B55MWC15 | 16,77 | 21/08/26 2.00.00 | EUR | 9,61 | 10,05 | 45,68 | 15,25 | |
| Amundi F. SBI FM India Equity I Dis $ | LU0236502661 | 1548,22 | 24/08/26 2.00.00 | USD | -7,6 | -6,32 | 12,02 | 0 | |
| Amundi F. SBI FM India Equity A Dis EUR | LU0552029315 | 226,39 | 24/08/26 2.00.00 | EUR | -7,56 | -6,89 | 0,48 | 13,22 | |
| Amundi F. Euro Aggregate Bond A Dis EUR | LU0616241559 | 111,88 | 24/08/26 2.00.00 | EUR | -1,18 | -2,95 | 5,96 | 4,4 | |
| Amundi F. Asia Equity Focus A2 $ | LU0823038988 | 57,25 | 24/08/26 2.00.00 | USD | 23,68 | 41,6 | 86,12 | 0 | |
| Amundi F. Asia Equity Focus A2 Dis $ | LU0823039010 | 56,17 | 24/08/26 2.00.00 | USD | 23,7 | 41,63 | 86,18 | 0 | |
| Amundi F. SBI FM Equity India Q-I6 $ | LU1880406837 | 1555,6 | 24/08/26 2.00.00 | USD | -7,72 | -6,49 | 11,02 | 0 | |
| Loomis Sayles Glb Opport Bd R/D � | IE00B23XDC22 | 12,61 | 11/06/26 2.00.00 | GBP | 0,65 | 2,06 | -0,03 | 0 | |
| DWS Invest. Globale Stern | DE0005152441 | 283,39 | 24/08/26 2.00.00 | EUR | 5,37 | 11,59 | 49,38 | 15,17 | |
| DWS Europ Net Zero Trnst Dis EUR | DE0005152375 | 126,6 | 24/08/26 2.00.00 | EUR | 11,24 | 17,28 | 42,79 | 13,43 | |
| Loomis Sayles Multisector Inc R/D � | IE00B23XD444 | 14,16 | 11/06/26 2.00.00 | GBP | 1,13 | 6,44 | 13,58 | 0 | |
| PWM Global Dynamic A Cap EUR | LU0081701939 | 165,02 | 17/08/26 2.00.00 | EUR | 6,14 | 9,97 | 23,04 | 0 | |
| UBP Money Market Fd-GBP | LU0224670181 | 131 | 21/05/24 2.00.00 | GBP | 0 | 5,14 | 7,06 | 0 |