| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 191,54 | 24/08/26 2.00.00 | EUR | 13,72 | 18,74 | 55,07 | 14,37 | |
| Nordea 1 European Sustainable Stars Equi | LU2194301599 | 2122,2 | 24/08/26 2.00.00 | SEK | 16,51 | 17,7 | 44,3 | 0 | |
| H2O Adagio Side Pocket SR EUR | FR0013535077 | 0,61 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Adagio Side Pocket R EUR | FR0013534898 | 0,84 | 31/03/26 2.00.00 | EUR | 1,2 | 0 | 0 | 0 | |
| MSIF Gl Hi Y Bond CH EUR | LU2638072350 | 29,7 | 24/08/26 2.00.00 | EUR | 0,78 | 2,13 | 0 | 2,54 | |
| MSIF Gl Hi Y Bond BH EUR | LU2638072608 | 29,33 | 24/08/26 2.00.00 | EUR | 0,45 | 1,66 | 0 | 2,52 | |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 44,53 | 24/08/26 2.00.00 | EUR | 6,56 | 12,85 | 0 | 18,74 | |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1846,44 | 21/08/26 2.00.00 | USD | 23,15 | 39,96 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I $ | LU2146567446 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I Dis $ | LU2643911642 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I EUR Hdg | LU2643912962 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A $ | LU2146567289 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A Dis $ | LU2643912889 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR | LU2146567529 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR Hdg | LU2146567875 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,4 | 24/08/26 2.00.00 | USD | 13,19 | 17,44 | 0 | 0 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,25 | 24/08/26 2.00.00 | USD | 12,73 | 16,69 | 0 | 0 | |
| Amundi F. US Equity Select F EUR Hdg | LU2643912533 | 6,81 | 24/08/26 2.00.00 | EUR | 11,29 | 14,15 | 0 | 11,17 | |
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,95 | 24/08/26 2.00.00 | EUR | 11,73 | 14,95 | 0 | 11,16 | |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 166,87 | 24/08/26 2.00.00 | EUR | 11,68 | 20,01 | 0 | 8,68 |