| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5368 | 21/08/26 2.00.00 | JPY | 14,65 | 27,26 | 71,52 | 0 | |
| Candriam Sust. Eq Japan C JPY | LU1434526460 | 5776 | 21/08/26 2.00.00 | JPY | 16,99 | 29,83 | 74,98 | 0 | |
| JPM Glb H.Y. Corp. B.Multi-Factor ETF-EU | IE000YK1TO74 | 90,8 | 20/08/26 2.00.00 | EUR | -2,78 | -0,38 | 3,64 | 0 | |
| MSIF Gl Bal Sust B EUR | LU2135297229 | 25,79 | 26/03/25 2.00.00 | EUR | 0 | 0,39 | 0 | 6,62 | |
| MSIF Gl Bal Sust | LU2135297492 | 26,41 | 26/03/25 2.00.00 | EUR | 0 | 0,88 | 0 | 6,6 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,33 | 21/08/26 2.00.00 | EUR | 4,71 | 10,38 | 53,62 | 13,15 | |
| MSIF Gl Endur B EUR | LU2027375109 | 33,29 | 21/08/26 2.00.00 | EUR | 8,97 | 18,22 | 17,72 | 15,15 | |
| MSIF Glo Endur C EUR | LU2027375018 | 33,75 | 21/08/26 2.00.00 | EUR | 9,08 | 18,42 | 18,42 | 15,15 | |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 159,83 | 20/08/26 2.00.00 | EUR | 7,28 | 16,41 | 25,96 | 10,41 | |
| BGF ESG Global Multi-Asset Income E2 Cap | LU2377113431 | 9,66 | 10/12/24 2.00.00 | EUR | 0 | 8,05 | 0 | 4,92 | |
| MSIF Calvert S Em. Mkt Eq. Select A EUR | LU2459591090 | 38,07 | 21/08/26 2.00.00 | EUR | 29,09 | 45,25 | 81,29 | 20,4 | |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 40,01 | 21/08/26 2.00.00 | EUR | 26,65 | 42,64 | 82,19 | 22,51 | |
| ESPA Bond Euro-Midterm DIST A | AT0000858568 | 61,6 | 09/07/20 2.00.00 | EUR | 0 | -0,6 | -0,69 | 1,8 | |
| ESPA Stock Biotec A | AT0000746748 | 674,82 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 | |
| ESPA Stock Biotec CAP VT | AT0000673165 | 744,09 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 | |
| ESPA Stock Europe-Emerging A | AT0000858428 | 73,63 | 21/08/26 2.00.00 | EUR | 20,61 | 25,1 | 90,26 | 15,56 | |
| ESPA Stock Europe-Emerging CAP VT | AT0000673181 | 116,7 | 21/08/26 2.00.00 | EUR | 20,62 | 25,13 | 90,34 | 15,55 | |
| ESPA Stock New-Europe Active CAP VT | AT0000A09F15 | 70,87 | 18/02/14 2.00.00 | EUR | 0 | 6,2 | -8,84 | 0 | |
| ESPA Stock Vienna A | AT0000858147 | 163,33 | 21/08/26 2.00.00 | EUR | 19,27 | 20,48 | 73,76 | 15,1 | |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 369,42 | 21/08/26 2.00.00 | EUR | 11,94 | 18,29 | 44,32 | 11,29 |