| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 All. Gl. Cons. C Dis EUR | LU2081248549 | 4,41 | 02/07/26 2.00.00 | EUR | 2,37 | 4,74 | 17,51 | 3,54 | |
| AZ F.1 Bd Global Macro Bond A Cap EUR | LU2085663008 | 5,51 | 25/08/26 2.00.00 | EUR | 0,16 | 0,77 | 11,92 | 2,21 | |
| Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS | LU2061570383 | 81,32 | 18/12/24 2.00.00 | EUR | 0 | -4,99 | -15,27 | 4,1 | |
| AZ F.1 Bd Target 2029 USD A-HU Cap EUR H | LU2097826429 | 5,16 | 25/08/26 2.00.00 | EUR | 0,16 | 1,02 | 7,71 | 2,57 | |
| Capital Group Em. Mkts Total Opps Z Cap | LU0815117725 | 16,91 | 25/08/26 2.00.00 | EUR | 5,54 | 10,5 | 26,27 | 5,88 | |
| Russell Inv. Global Credit EH-G Cap EUR | IE00BF7THQ90 | 958,53 | 25/08/26 2.00.00 | EUR | -0,7 | -0,01 | 9,09 | 3,18 | |
| Finlabo Dynamic Equity Cap R EUR | LU0507282696 | 196,49 | 25/08/26 2.00.00 | EUR | 4,92 | 7,2 | 20,5 | 5,56 | |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3163 | 25/08/26 2.00.00 | JPY | 25,82 | 36,75 | 86,72 | 0 | |
| UBAM Bell US Equity I Cap EUR Hdg | LU1704635959 | 157,01 | 24/03/25 2.00.00 | EUR | 0 | 2,2 | -4,5 | 12,31 | |
| EF Bond Aggr RMB R EUR | LU1529955046 | 131,93 | 25/08/26 2.00.00 | EUR | 5,92 | 7,59 | 10,52 | 4,6 | |
| Robeco Global Consumer Trends Eq. I EUR | LU0717821077 | 622,99 | 25/08/26 2.00.00 | EUR | 6,1 | 5,71 | 35,46 | 12,57 | |
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,2 | 25/08/26 2.00.00 | EUR | 5,26 | 3,32 | 17,31 | 12,09 | |
| BGF Next Generation Technology I2 $ | LU1861216270 | 37,18 | 26/08/26 2.00.00 | USD | 33,98 | 54,53 | 135,02 | 0 | |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,77 | 25/08/26 2.00.00 | USD | 7,16 | 8,57 | 49,86 | 0 | |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 407,19 | 25/08/26 2.00.00 | EUR | 7,25 | 10,27 | 32,47 | 13,7 | |
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,49 | 25/08/26 2.00.00 | EUR | 2,37 | 2,72 | 25,36 | 3,6 | |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,17 | 25/08/26 2.00.00 | EUR | 8,52 | 12,71 | 35,65 | 4,94 | |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,67 | 25/08/26 2.00.00 | EUR | 4,74 | 9,17 | 25,43 | 6,79 | |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 31,91 | 26/08/26 2.00.00 | EUR | 34,87 | 54,53 | 117,96 | 34,23 | |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 36,73 | 26/08/26 2.00.00 | EUR | 31,51 | 50,41 | 121,27 | 34,98 |