| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5441 | 28/08/26 2.00.00 | JPY | 16,21 | 29,06 | 69,28 | 0 | |
| Candriam Sust. Eq Japan C JPY | LU1434526460 | 5855 | 28/08/26 2.00.00 | JPY | 18,59 | 31,69 | 72,66 | 0 | |
| JPM Glb H.Y. Corp. B.Multi-Factor ETF-EU | IE000YK1TO74 | 91,06 | 27/08/26 2.00.00 | EUR | -2,5 | -0,44 | 3,66 | 0 | |
| MSIF Gl Bal Sust B EUR | LU2135297229 | 25,79 | 26/03/25 2.00.00 | EUR | 0 | 0,39 | 0 | 6,62 | |
| MSIF Gl Bal Sust | LU2135297492 | 26,41 | 26/03/25 2.00.00 | EUR | 0 | 0,88 | 0 | 6,6 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,85 | 28/08/26 2.00.00 | EUR | 5,66 | 9,86 | 52,28 | 13,26 | |
| MSIF Gl Endur B EUR | LU2027375109 | 33,21 | 28/08/26 2.00.00 | EUR | 8,71 | 15,79 | 15,96 | 15,12 | |
| MSIF Glo Endur C EUR | LU2027375018 | 33,67 | 28/08/26 2.00.00 | EUR | 8,82 | 16,02 | 16,63 | 15,12 | |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 160,75 | 27/08/26 2.00.00 | EUR | 7,89 | 16,63 | 25,87 | 10,4 | |
| BGF ESG Global Multi-Asset Income E2 Cap | LU2377113431 | 9,66 | 10/12/24 2.00.00 | EUR | 0 | 8,05 | 0 | 4,92 | |
| MSIF Calvert S Em. Mkt Eq. Select A EUR | LU2459591090 | 38,85 | 28/08/26 2.00.00 | EUR | 31,74 | 48,4 | 78,95 | 20,34 | |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 40,67 | 28/08/26 2.00.00 | EUR | 28,74 | 44,58 | 80,51 | 22,48 | |
| ESPA Bond Euro-Midterm DIST A | AT0000858568 | 61,6 | 09/07/20 2.00.00 | EUR | 0 | -0,6 | -0,69 | 1,8 | |
| ESPA Stock Biotec A | AT0000746748 | 687,11 | 28/08/26 2.00.00 | EUR | 18,62 | 42,91 | 53,39 | 17,6 | |
| ESPA Stock Biotec CAP VT | AT0000673165 | 757,65 | 28/08/26 2.00.00 | EUR | 18,62 | 42,92 | 53,39 | 17,59 | |
| ESPA Stock Europe-Emerging A | AT0000858428 | 73,09 | 28/08/26 2.00.00 | EUR | 19,72 | 27,53 | 86,19 | 15,06 | |
| ESPA Stock Europe-Emerging CAP VT | AT0000673181 | 117,75 | 28/08/26 2.00.00 | EUR | 21,71 | 29,64 | 89,34 | 15,06 | |
| ESPA Stock New-Europe Active CAP VT | AT0000A09F15 | 70,87 | 18/02/14 2.00.00 | EUR | 0 | 6,2 | -8,84 | 0 | |
| ESPA Stock Vienna A | AT0000858147 | 165,9 | 28/08/26 2.00.00 | EUR | 21,15 | 25,62 | 77,45 | 15,09 | |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 376,02 | 28/08/26 2.00.00 | EUR | 13,94 | 19,51 | 44,67 | 11,57 |