| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum SRI Cash I Cap EUR | FR0010529743 | 11958,87 | 24/08/26 2.00.00 | EUR | 1,34 | 2,08 | 0 | 0,29 | |
| Mirova Global Sustainable Eq. H-SI/A NPF | LU1712236014 | 260,17 | 21/08/26 2.00.00 | USD | 5,56 | 10,45 | 0 | 0 | |
| Mirova Global Green Bond I/A Cap $ | LU1472740841 | 85,15 | 21/08/26 2.00.00 | USD | -1,11 | 0,79 | 0 | 0 | |
| NAT Loomis Sayles Asia Bond Plus I/A Cap | LU2125908512 | 95,07 | 21/08/26 2.00.00 | USD | 3,65 | 7,06 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,34 | 24/08/26 2.00.00 | EUR | 8,85 | 14,3 | 0 | 4,89 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,55 | 24/08/26 2.00.00 | USD | 8,2 | 14,31 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,77 | 24/08/26 2.00.00 | EUR | 6,95 | 12,08 | 0 | 4,33 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,65 | 24/08/26 2.00.00 | EUR | 6,96 | 12,08 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,5 | 24/08/26 2.00.00 | EUR | 9,16 | 14,86 | 0 | 4,93 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,74 | 24/08/26 2.00.00 | USD | 8,54 | 14,91 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 28,97 | 24/08/26 2.00.00 | EUR | 7,3 | 12,68 | 0 | 4,37 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,66 | 24/08/26 2.00.00 | EUR | 7,27 | 12,65 | 0 | 4,37 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,11 | 21/08/26 2.00.00 | EUR | -1,06 | 0,53 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,04 | 21/08/26 2.00.00 | USD | -4,74 | -2,3 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,55 | 21/08/26 2.00.00 | USD | -0,39 | 2,16 | 0 | 0 | |
| JPM Glb C B Act ETF hDGD (Acc) | IE000Y2AQPY9 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (acc) | IE00098S8RU7 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (Acc) | IE00009C3XN7 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 152,09 | 21/08/26 2.00.00 | EUR | 7,62 | 10,39 | 45,05 | 9,72 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,16 | 21/08/26 2.00.00 | EUR | 3,27 | 1,63 | 18,95 | 11,15 |