| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum SRI Cash I Cap EUR | FR0010529743 | 11961,1 | 27/08/26 2.00.00 | EUR | 1,36 | 2,08 | 0 | 0,29 | |
| Mirova Global Sustainable Eq. H-SI/A NPF | LU1712236014 | 259,25 | 26/08/26 2.00.00 | USD | 5,19 | 9,79 | 0 | 0 | |
| Mirova Global Green Bond I/A Cap $ | LU1472740841 | 85,17 | 26/08/26 2.00.00 | USD | -1,09 | 0,37 | 0 | 0 | |
| NAT Loomis Sayles Asia Bond Plus I/A Cap | LU2125908512 | 95,25 | 26/08/26 2.00.00 | USD | 3,85 | 7,03 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,43 | 27/08/26 2.00.00 | EUR | 9,24 | 14,19 | 0 | 4,94 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,63 | 27/08/26 2.00.00 | USD | 8,5 | 14,71 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,84 | 27/08/26 2.00.00 | EUR | 7,21 | 12,44 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,72 | 27/08/26 2.00.00 | EUR | 7,24 | 12,42 | 0 | 4,36 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,59 | 27/08/26 2.00.00 | EUR | 9,55 | 14,75 | 0 | 4,97 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,82 | 27/08/26 2.00.00 | USD | 8,83 | 15,27 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,04 | 27/08/26 2.00.00 | EUR | 7,56 | 13 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,73 | 27/08/26 2.00.00 | EUR | 7,55 | 12,99 | 0 | 4,39 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,15 | 26/08/26 2.00.00 | EUR | -0,62 | 0,67 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,08 | 26/08/26 2.00.00 | USD | -4,4 | -2,4 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,59 | 26/08/26 2.00.00 | USD | -0,04 | 2,06 | 0 | 0 | |
| JPM Glb C B Act ETF hDGD (Acc) | IE000Y2AQPY9 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (acc) | IE00098S8RU7 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (Acc) | IE00009C3XN7 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 152,86 | 26/08/26 2.00.00 | EUR | 8,17 | 10,92 | 43,48 | 9,63 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 139,23 | 27/08/26 2.00.00 | EUR | 4,07 | 1,35 | 17,8 | 10,97 |