| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 189,23 | 24/08/26 2.00.00 | EUR | 21,56 | 37,39 | 66,08 | 20,57 | |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 183,27 | 24/08/26 2.00.00 | EUR | 21,46 | 37,25 | 65,92 | 20,59 | |
| MSIF Calvert Global Green Bond C EUR | LU2502369726 | 23,18 | 24/08/26 2.00.00 | EUR | -0,64 | -0,04 | 6,28 | 2,94 | |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 170,95 | 24/08/26 2.00.00 | EUR | 21,17 | 36,69 | 63,59 | 20,55 | |
| DWS Invest ESG G E Mkts Eq. LC Cap $ | LU2540617516 | 194,96 | 24/08/26 2.00.00 | USD | 20,9 | 37,45 | 0 | 0 | |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 200,52 | 24/08/26 2.00.00 | USD | 21,47 | 38,49 | 0 | 0 | |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,5 | 24/08/26 2.00.00 | EUR | -0,62 | -4 | 16,5 | 4,35 | |
| Nordea 1 Gl Small Cap BP $ | LU1029332142 | 199,43 | 24/08/26 2.00.00 | USD | 12,12 | 10,1 | 40,36 | 0 | |
| Fortis Equity Utilities World P | LU0159029817 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity World P Eur | LU0158834134 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Green Tigers P | LU0374660776 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 1 P | LU0377112924 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Growth SRI Europe P | LU0159094712 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES HIGH INCOME FUND S/A(USD) | IE00B23XDW28 | 24,3 | 26/06/25 2.00.00 | USD | 0 | 11,21 | 26,95 | 0 | |
| Fortis Equity Energy Europe P | LU0159053791 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Brazil | LU0377074736 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |