| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 100,92 | 21/08/26 2.00.00 | USD | 0,76 | 1,04 | 10,45 | 0 | |
| Financial Equity B EUR | IE00BTLJYM89 | 394,47 | 20/08/26 2.00.00 | EUR | 11,67 | 21,5 | 124,23 | 12,32 | |
| HSBC Euro PME C EUR | FR0000442329 | 85,59 | 19/08/26 2.00.00 | EUR | -0,56 | 4,43 | 16,7 | 18,52 | |
| Robeco Global Value Eqs Cat D | LU0203975437 | 620,2 | 20/08/26 2.00.00 | EUR | 13,89 | 21,05 | 66,03 | 10,06 | |
| BSF Emerging Mkt Equity Strategies E2 Ca | LU1321847805 | 291,23 | 21/08/26 2.00.00 | EUR | 7,81 | 22,89 | 59,88 | 17,24 | |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 135,98 | 21/08/26 2.00.00 | EUR | 10,91 | 17,33 | 35,24 | 8,5 | |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,47 | 21/08/26 2.00.00 | EUR | 9,32 | 15,8 | 37,75 | 6,93 | |
| JPM US Sel Eq Plus C Acc EUR Hdg | LU0289216839 | 286,24 | 21/08/26 2.00.00 | EUR | 6,26 | 12,69 | 66,05 | 12,77 | |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 203,77 | 21/08/26 2.00.00 | EUR | 2,08 | 5,25 | 19,02 | 8,74 | |
| CT (Lux) Pan European Equities 1E EUR | LU1832003567 | 19,09 | 20/08/26 2.00.00 | EUR | 8,52 | 15,34 | 43,35 | 14,88 | |
| JPM Gl. Res. Enh. Index Equity (ESG) UCI | IE00BF4G6Y48 | 67,95 | 20/08/26 2.00.00 | USD | 12,16 | 20,56 | 75,63 | 0 | |
| M&G (Lux) Global Macro Bond B Cap EUR | LU1670720033 | 12,44 | 21/08/26 2.00.00 | EUR | -0,07 | 0,18 | -0,7 | 3,56 | |
| MS Euro Strategic Bond C EUR | LU0176161619 | 30,95 | 21/08/26 2.00.00 | EUR | -0,8 | -0,48 | 9,29 | 3,48 | |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | 77,61 | 21/08/26 2.00.00 | EUR | 9,76 | 8,94 | 33,12 | 11,78 | |
| MS US Advantage I EUR 1247 | LU0225741247 | 157,54 | 21/08/26 2.00.00 | EUR | -3,81 | -2,77 | 64,95 | 25,25 | |
| MS US Advant AH EUR | LU0266117927 | 88,09 | 21/08/26 2.00.00 | EUR | -6,01 | -5,16 | 61,99 | 25,5 | |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 42,66 | 20/08/26 2.00.00 | USD | 19,37 | 35,93 | 56,66 | 0 | |
| Stewart Inv Worldwide Leaders A Acc EUR | GB0030978612 | 8,48 | 02/06/26 2.00.00 | EUR | 10,22 | 20,53 | 0 | 11,66 | |
| Twelve Capital Multi Strategy I+ Cap EUR | IE0008ABG941 | 134,11 | 20/08/26 2.00.00 | EUR | 4,08 | 7,1 | 0 | 4,6 | |
| AZ F.1 Bd US Dollar Aggr. A Dis EUR | LU2097824135 | 4,41 | 20/08/26 2.00.00 | EUR | -0,39 | 0,41 | 0 | 5,27 |