| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 192,93 | 28/08/26 2.00.00 | EUR | 14,55 | 21,49 | 55,7 | 14,23 | |
| Nordea 1 European Sustainable Stars Equi | LU2194301599 | 2138,96 | 28/08/26 2.00.00 | SEK | 17,43 | 21,66 | 45,07 | 0 | |
| H2O Adagio Side Pocket SR EUR | FR0013535077 | 0,61 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Adagio Side Pocket R EUR | FR0013534898 | 0,84 | 31/03/26 2.00.00 | EUR | 1,2 | 0 | 0 | 0 | |
| MSIF Gl Hi Y Bond CH EUR | LU2638072350 | 29,75 | 28/08/26 2.00.00 | EUR | 0,95 | 1,85 | 0 | 2,5 | |
| MSIF Gl Hi Y Bond BH EUR | LU2638072608 | 29,37 | 28/08/26 2.00.00 | EUR | 0,58 | 1,35 | 0 | 2,48 | |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 45,71 | 28/08/26 2.00.00 | EUR | 9,38 | 14,48 | 0 | 18,73 | |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1881,17 | 27/08/26 2.00.00 | USD | 25,47 | 38,73 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I $ | LU2146567446 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I Dis $ | LU2643911642 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I EUR Hdg | LU2643912962 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A $ | LU2146567289 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A Dis $ | LU2643912889 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR | LU2146567529 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR Hdg | LU2146567875 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,42 | 28/08/26 2.00.00 | USD | 13,43 | 17,38 | 0 | 0 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,27 | 28/08/26 2.00.00 | USD | 12,96 | 16,63 | 0 | 0 | |
| Amundi F. US Equity Select F EUR Hdg | LU2643912533 | 6,82 | 28/08/26 2.00.00 | EUR | 11,49 | 14,1 | 0 | 11,16 | |
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,96 | 28/08/26 2.00.00 | EUR | 11,94 | 14,92 | 0 | 11,15 | |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 168,54 | 28/08/26 2.00.00 | EUR | 12,8 | 21,12 | 0 | 8,71 |