| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 194,47 | 28/08/26 2.00.00 | EUR | 24,92 | 40,21 | 71,35 | 20,56 | |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 188,35 | 28/08/26 2.00.00 | EUR | 24,83 | 40,07 | 71,19 | 20,58 | |
| MSIF Calvert Global Green Bond C EUR | LU2502369726 | 23,2 | 28/08/26 2.00.00 | EUR | -0,56 | -0,26 | 6,57 | 2,94 | |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 175,67 | 28/08/26 2.00.00 | EUR | 24,52 | 39,5 | 68,78 | 20,54 | |
| DWS Invest ESG G E Mkts Eq. LC Cap $ | LU2540617516 | 200,01 | 28/08/26 2.00.00 | USD | 24,03 | 39,86 | 0 | 0 | |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 205,75 | 28/08/26 2.00.00 | USD | 24,64 | 40,92 | 0 | 0 | |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,86 | 28/08/26 2.00.00 | EUR | -0,58 | -3,99 | 16,56 | 4,35 | |
| Nordea 1 Gl Small Cap BP $ | LU1029332142 | 200,64 | 28/08/26 2.00.00 | USD | 12,8 | 9,22 | 41,18 | 0 | |
| Fortis Equity Utilities World P | LU0159029817 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity World P Eur | LU0158834134 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Green Tigers P | LU0374660776 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 1 P | LU0377112924 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Growth SRI Europe P | LU0159094712 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES HIGH INCOME FUND S/A(USD) | IE00B23XDW28 | 24,3 | 26/06/25 2.00.00 | USD | 0 | 11,21 | 26,95 | 0 | |
| Fortis Equity Energy Europe P | LU0159053791 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Brazil | LU0377074736 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |