| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Harris Ass. Global Equity S Dis $ | LU0235979423 | 248,64 | 25/08/26 2.00.00 | USD | 9,15 | 14,99 | 43,51 | 0 | |
| Ostrum Global Inflation R Dis EUR | LU0255251752 | 57,98 | 24/08/26 2.00.00 | EUR | -0,55 | -0,35 | -1,03 | 3,38 | |
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Ostrum Euro High Income S Cap EUR | LU0556617313 | 204,21 | 24/08/26 2.00.00 | EUR | 1,71 | 3,26 | 24,47 | 2,44 | |
| Ostrum Euro High Income S Dis EUR | LU0593537565 | 101,23 | 24/08/26 2.00.00 | EUR | 1,71 | 3,27 | 24,47 | 2,44 | |
| NAT Harris Ass. Concentra. US Eq. S Cap | LU0648000353 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Loomis Sayles Strateg. Alpha Bond R | LU0764286208 | 105,44 | 18/06/25 2.00.00 | USD | 0 | 7,99 | 16,83 | 0 | |
| Ostrum Euro High Income I $ | LU0897029509 | 145,22 | 12/12/25 2.00.00 | USD | 0 | 18,36 | 41,36 | 0 | |
| NAT. AM Euro Credit RE Dis EUR | LU0935221258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum SRI Global MinVol R/D Dis | LU0935231489 | 140,66 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,18 | 7,39 | |
| Ostrum Global Emerging Bonds R Dis EUR | LU0935235639 | 122,4 | 24/08/26 2.00.00 | EUR | 2,21 | 6,96 | 20,14 | 5,25 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980583388 | 144,48 | 24/08/26 2.00.00 | USD | 1,47 | 3,47 | 20,14 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980584352 | 90,87 | 24/08/26 2.00.00 | USD | 1,47 | 3,47 | 20,14 | 0 | |
| NAT Loomis Sayles US Growth Equity I $ | LU1429558064 | 437,86 | 25/08/26 2.00.00 | USD | 1,77 | 5,94 | 70,04 | 0 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 287,54 | 24/08/26 2.00.00 | USD | 18,23 | 24,96 | 74,67 | 0 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458428320 | 262,54 | 24/08/26 2.00.00 | USD | 17,66 | 24,03 | 70,78 | 0 | |
| GAM Star European Equity C EUR | IE00B1W3XB56 | 56,64 | 24/08/26 2.00.00 | EUR | 6,71 | 12,11 | 37,63 | 15,71 | |
| Heptagon WCM Global Equity C Cap $ | IE00BYZ09Q19 | 405,91 | 24/08/26 2.00.00 | USD | 10,37 | 19,76 | 110,86 | 0 | |
| GAM Star Capital App. US Equity C $ | IE00B5SV7860 | 18,37 | 24/08/26 2.00.00 | USD | 6,54 | 10,68 | 47,52 | 0 | |
| GAM Star Capital App. US Equity Ord $ | IE00B3KRGG97 | 46,49 | 24/08/26 2.00.00 | USD | 7,36 | 12,02 | 52,92 | 0 |