| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Em Mkt Loc Inc BR EUR | LU2802096433 | 24,72 | 27/08/26 2.00.00 | EUR | 5,88 | 12,38 | 0 | 5,76 | |
| MSIF Em Mkt Loc Inc BH EUR | LU2802096276 | 30,62 | 27/08/26 2.00.00 | EUR | 3,8 | 10,38 | 0 | 8,33 | |
| MSIF Em Mkt Loc Inc AHR EUR | LU2802095625 | 27,41 | 27/08/26 2.00.00 | EUR | 4,45 | 11,51 | 0 | 8,34 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224366 | 126,45 | 27/08/26 2.00.00 | EUR | 16,65 | 27,11 | 0 | 12,18 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2464499610 | 160,2 | 27/08/26 2.00.00 | ETB | 16,63 | 27,08 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224283 | 5693597 | 09/12/25 2.00.00 | CHF | 0 | 14,1 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2464499883 | 147,17 | 27/08/26 2.00.00 | CHF | 14,91 | 24,18 | 0 | 0 | |
| Richelieu Family R Cap EUR | FR0011689330 | 212,5 | 26/08/26 2.00.00 | EUR | 4,87 | 8,95 | 0 | 14,53 | |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 351,38 | 26/08/26 2.00.00 | EUR | 14,07 | 17,31 | 0 | 10,77 | |
| FAM Series Smart Global Defence Zero Cou | IE000RSYW1L6 | 107,72 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus R Dis | LU2603064721 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Bond Opps 4 Years R | LU2603065025 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus I Dis | LU2603064994 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Bond Opps 4 Years I | LU2603065298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Bd Sicav USD IG Corp. Sust. P | LU2816772920 | 108,59 | 27/08/26 2.00.00 | USD | 0,18 | 1,75 | 0 | 0 | |
| UBAM Positive Impact Global Equity RC Ca | LU2851500517 | 127,49 | 26/08/26 2.00.00 | EUR | 12,97 | 16,72 | 0 | 11,21 | |
| EdR SICAV Sh Duration Credit A-EUR EUR | FR0013460920 | 113,12 | 26/08/26 2.00.00 | EUR | 1,32 | 2,26 | 0 | 1,39 | |
| Bantleon Global Convertibles Balanced PT | LU0457025293 | 163,89 | 31/03/26 2.00.00 | EUR | -1,5 | 9,73 | 0 | 7,64 | |
| EF Asian Equity Opportunities Z Cap EUR | LU2215043303 | 138,72 | 26/08/26 2.00.00 | EUR | 24,48 | 37,48 | 0 | 21,73 | |
| Bantleon Global Bond Opportunities PT CH | LU0458988655 | 109,64 | 26/08/26 2.00.00 | CHF | -1,25 | -0,84 | 0 | 0 |