| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Equity SRI Europe (P) | LU0158088459 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BGF Euro Markets Fund I2 | LU0368230206 | 67,56 | 28/08/26 2.00.00 | EUR | 9,76 | 16,16 | 52,92 | 17,89 | |
| ESPA Bond Euro-Corporate A | AT0000724216 | 95,04 | 28/08/26 2.00.00 | EUR | -0,06 | -2,16 | 8,81 | 3,39 | |
| ESPA Bond Danubia A | AT0000831409 | 40,44 | 28/08/26 2.00.00 | EUR | -1,77 | 0,92 | 9,68 | 3,96 | |
| ESPA Bond Euro-Corporate CAP VT | AT0000658968 | 199,21 | 28/08/26 2.00.00 | EUR | -0,07 | 0,29 | 11,55 | 2,24 | |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| ESPA Stock Istanbul A | AT0000704333 | 251,89 | 28/08/26 2.00.00 | EUR | 7,46 | 0,62 | -0,09 | 26,21 | |
| ESPA Stock Istanbul VT R | AT0000494893 | 388,78 | 28/08/26 2.00.00 | EUR | 7,5 | 0,65 | -0,05 | 26,21 | |
| AlpenBank Equity Strategy | AT0000A0AHR9 | 186,42 | 28/08/26 2.00.00 | EUR | 14,73 | 20,9 | 45,5 | 10,09 | |
| ZertifikateChamps | AT0000A04RV7 | 90,44 | 12/01/17 2.00.00 | EUR | 0 | 4,01 | -2,22 | 0 | |
| Inst. Euro Government Liquidity D Adm3 | IE00B3KDR975 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity A G | IE00B3KDBM82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D G | IE00B3KDBN99 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A AdmVIII | IE00B3KDB060 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A GIV | IE00B3KDB284 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity D GIV | IE00B3KDB391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity A GIV | IE00B3KDB516 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity D GIV | IE00B3KDB623 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A AdmVIII | IE00B3KDB730 | 127,53 | 24/08/26 2.00.00 | USD | 2,33 | 3,83 | 14,48 | 0 | |
| Inst. US Dollar Liquidity D CMA | IE00B3KDBD91 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |