| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Life Quality DIS 3562 | LU0914733562 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Global Climate Change ACC 9025 | LU0448199025 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Natixis Euro Credit ACC 1175 | LU0935221175 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity DIS R | LU0935226729 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity ACC RE 7024 | LU0935227024 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Glb Emerging Bonds I $ | LU0935234822 | 183098,14 | 24/08/26 2.00.00 | USD | 1,82 | 7,08 | 31,44 | 4,11 | |
| Banor Sicav Italy Long Short Equity R C | LU0510654410 | 16,66 | 24/08/26 2.00.00 | EUR | 0,24 | 0,73 | 15,61 | 6,88 | |
| Pictet-Emerging Corporate Bonds R $ | LU0844696707 | 137,58 | 24/08/26 2.00.00 | USD | 1,67 | 4,03 | 22,85 | 0 | |
| Lemanik Sicav Active ST Credit Inst Cap | LU0519590607 | 125,43 | 24/08/26 2.00.00 | EUR | 1,05 | 1,65 | 12,13 | 0,69 | |
| Franklin Alternative Strategies I EUR Hd | LU1093756911 | 12,78 | 24/08/26 2.00.00 | EUR | 2 | 5,53 | 19,78 | 3,59 | |
| BNP Paribas Japan Equity Clas JPY | LU0012181748 | 15165 | 24/08/26 2.00.00 | JPY | 25,3 | 38,72 | 99,75 | 0 | |
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 421,25 | 24/08/26 2.00.00 | USD | 10,14 | 14,11 | 40,67 | 0 | |
| Banor Sicav Euro Bond Abs Ret R Cap EUR | LU0290352292 | 12,99 | 24/08/26 2.00.00 | EUR | 0,39 | 0,93 | 15,57 | 1,92 | |
| Banor Sicav European Value R Cap EUR | LU0290354744 | 15,08 | 24/08/26 2.00.00 | EUR | 9,59 | 10,88 | 23,4 | 12,92 | |
| CI Emerging Markets Total Opps B Cap $ | LU0302646574 | 17,03 | 24/08/26 2.00.00 | USD | 4,26 | 9,92 | 32,5 | 0 | |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 581,61 | 24/08/26 2.00.00 | EUR | 22,27 | 32,75 | 101,58 | 17,41 | |
| Loomis Sayles U.S. Core Plus Bond HRD | LU1269965197 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond RED | LU1269967219 | 86,25 | 24/08/26 2.00.00 | USD | -0,64 | 1,25 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HREA | LU1269967300 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HRED | LU1269967482 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |