| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Pimco Strategic Income DHYL Dis E | LU3333845231 | Fondi Flessibili | 101,02 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DL Cap EUR | LU3333846478 | Fondi Flessibili | 101,63 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DYL Dis EU | LU3333846551 | Fondi Flessibili | 101,26 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DL Cap | LU3343263656 | Fondi Flessibili | 102,22 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DYL Dis | LU3343263730 | Fondi Flessibili | 102,21 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Flexible Multistrategy Z Cap EUR | LU1341632757 | Fondi Flessibili | 116,97 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Flexible Multistrategy R Dis EUR | LU1980836156 | Fondi Flessibili | 105,35 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| New Millennium Q7 Globalflex A EUR | LU0437192627 | Fondi Flessibili | 109,94 | 28/08/15 2.00.00 | EUR | 0 | 3,99 | 10,25 | 0 |
| New Millennium Q7 Globalflex I EUR | LU0437193864 | Fondi Flessibili | 114,18 | 28/08/15 2.00.00 | EUR | 0 | 4,43 | 12,92 | 0 |
| Kairos Int. Multy Strategy UCITS X EUR | LU0425741476 | Fondi Flessibili | 107,67 | 19/05/17 2.00.00 | EUR | 0 | 7,67 | -5,62 | 3,25 |
| Dnca Invest Eurose I EUR | LU0284394151 | Fondi Flessibili | 229,16 | 26/08/26 2.00.00 | EUR | 3,34 | 4,98 | 20,2 | 4,4 |
| Dnca Invest Eurose A EUR | LU0284394235 | Fondi Flessibili | 198,88 | 26/08/26 2.00.00 | EUR | 2,85 | 4,28 | 17,81 | 4,44 |
| Dnca Invest Evolutif I Cap EUR | LU0284394581 | Fondi Flessibili | 270,47 | 26/08/26 2.00.00 | EUR | 1,41 | 5,14 | 33,64 | 10,49 |
| AZ F.1 Best Equity B-AZ Fund Cap EUR | LU0538792846 | Fondi Flessibili | 5,39 | 08/10/15 2.00.00 | EUR | 0 | 5,19 | 3,26 | 1149,01 |
| Dnca Invest Evolutif A Cap EUR | LU0284394664 | Fondi Flessibili | 226,4 | 26/08/26 2.00.00 | EUR | 0,73 | 4,05 | 30,42 | 10,53 |
| Dnca Invest Evolutif B Cap EUR | LU0284394821 | Fondi Flessibili | 210,92 | 26/08/26 2.00.00 | EUR | 0,47 | 3,64 | 29,07 | 10,54 |
| Dnca Invest Eurose B EUR | LU0512121004 | Fondi Flessibili | 193,19 | 26/08/26 2.00.00 | EUR | 2,84 | 4,21 | 17,31 | 4,41 |
| CS (Lux) Best of Inflation and Eq. Oppor | LU0389638304 | Fondi Flessibili | 123,54 | 27/02/15 2.00.00 | EUR | 0 | 6,38 | 13,35 | 0 |
| JPM Global Macro D Acc $ | LU0235843108 | Fondi Flessibili | 156,83 | 27/08/26 2.00.00 | USD | 0,97 | 4,38 | 7,31 | 0 |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 46,17 | 27/08/26 2.00.00 | EUR | 5,05 | 7,62 | 26,15 | 7,76 |