| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Em. Mkts Blended Bond E2 Cap EUR | LU1864664542 | 10,16 | 26/08/26 2.00.00 | EUR | 1,3 | 5,18 | 18,55 | 6,21 | |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 44,24 | 26/08/26 2.00.00 | USD | 23,03 | 73,83 | 119,34 | 0 | |
| JPM Carb Trans Gb Eq UCITS ETF (acc) | IE00BMDWYZ92 | 54,68 | 25/08/26 2.00.00 | USD | 9,94 | 17,08 | 68,78 | 0 | |
| Swisscanto (LU) MM Comm. EUR AT Cap EUR | LU0141249770 | 111,78 | 25/08/26 2.00.00 | EUR | 1,24 | 1,89 | 8,6 | 0,29 | |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 127,01 | 26/08/26 2.00.00 | EUR | 1,15 | 2,09 | 26,01 | 1,9 | |
| UBAM Pos Impact Equity I Dis EUR | LU1861462718 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Pos Impact Equity A Cap EUR | LU1861460340 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| M&G (Lux) Global Themes A EUR | LU1670628491 | 20,88 | 26/08/26 2.00.00 | EUR | 13,92 | 19,97 | 42,17 | 10,38 | |
| AZ F.1 All. Trend A Cap EUR | LU2168564065 | 13,17 | 25/08/26 2.00.00 | EUR | 5,02 | 10,46 | 34,67 | 10,63 | |
| Pictet-Strategic Credit-HP EUR | LU2195490839 | 105,23 | 26/08/26 2.00.00 | EUR | -0,02 | 1,22 | 12,82 | 2,07 | |
| T.Rowe Gl. Aggr Bond A Cap EUR | LU1438968973 | 9,35 | 26/08/26 2.00.00 | EUR | 1,3 | 1,63 | 2,41 | 3,18 | |
| Artemis US Extended Alpha I Cap EUR Hdg | LU1893893294 | 2,48 | 26/08/26 2.00.00 | EUR | 14,3 | 23,27 | 67,99 | 12,89 | |
| Swisscanto (LU) MM Comm. CHF FT Cap CHF | LU0141249424 | 144,13 | 25/08/26 2.00.00 | CHF | -0,01 | -0,03 | 2,29 | 0 | |
| Swisscanto (LU) MM Comm. USD AT Cap $ | LU0141250786 | 249 | 25/08/26 2.00.00 | USD | 2,3 | 3,78 | 14,55 | 0 | |
| DekaLux-GlobalOpport Plus CF | LU0236907720 | 81,22 | 26/08/26 2.00.00 | EUR | 9,69 | 16,57 | 39,19 | 9,17 | |
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| HSBC Actions Europe | FR0000427809 | 590,26 | 24/08/26 2.00.00 | EUR | 11,37 | 16,19 | 57,65 | 14,76 | |
| HSBC Actions Internationales | FR0000438905 | 485,61 | 24/08/26 2.00.00 | EUR | 12,9 | 15,88 | 46,32 | 10,05 | |
| DEXIA Allocation Belgian Bonds | BE0167838284 | 3,73 | 18/08/05 2.00.00 | EUR | 0 | -99,89 | -99,88 | 0 | |
| Sgam Fund Bd Glb Aggregate Alpha Plus F | LU0311110992 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |