| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 280,65 | 20/08/26 2.00.00 | EUR | 15,32 | 22,52 | 78,27 | 15,8 | |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 506,06 | 20/08/26 2.00.00 | EUR | 15,91 | 23,73 | 66,85 | 13,06 | |
| Echiquier Smid Blend Euro SRI I EUR | FR0010600247 | 268,89 | 20/08/26 2.00.00 | EUR | 7,15 | 9,96 | 28,18 | 17,96 | |
| Fin. Ech. ARTY SRI EUR | FR0010611293 | 1906,72 | 20/08/26 2.00.00 | EUR | 1,39 | 2,47 | 15,99 | 5,98 | |
| Tocqueville Materials For The Future P E | FR0010649772 | 251,85 | 20/08/26 2.00.00 | EUR | 15,64 | 53,48 | 109,37 | 36,22 | |
| Oddo Commodities Convertibles A EUR | FR0010651059 | 106,89 | 23/07/14 2.00.00 | EUR | 0 | 0,22 | -10,88 | 0 | |
| Tocqueville Materials For The Future I E | FR0010653501 | 248,87 | 20/08/26 2.00.00 | EUR | 16,37 | 55,02 | 115,75 | 36,25 | |
| Ostrum SRI EURO Sov Bds I Cap EUR | FR0010655456 | 151213,67 | 20/08/26 2.00.00 | EUR | -0,43 | -0,45 | 5,45 | 3,66 | |
| Oddo Commodities Convertibles B EUR | FR0010660019 | 111289,13 | 23/07/14 2.00.00 | EUR | 0 | 1,04 | -8,69 | 0 | |
| BNP Paribas Aqua Classic Cap EUR | FR0010668145 | Az serv pubblica utilita' | 699,53 | 19/08/26 2.00.00 | EUR | 0 | 4,71 | 0 | 14,19 |
| Convictions Premium Classe B | FR0010687020 | 1585,8 | 18/08/26 2.00.00 | EUR | 4,43 | 6,81 | 25,15 | 4,79 | |
| Convictions Premium Classe A | FR0010687038 | 2060,27 | 18/08/26 2.00.00 | EUR | 4,27 | 6,55 | 24,14 | 4,79 | |
| Ostrum SRI Cash A1P1 ID Dis EUR | FR0010731463 | 110536,66 | 21/08/26 2.00.00 | EUR | 1,32 | 2,06 | 0 | 0,28 | |
| OFI Inv. ISR Mon'taire ISR CT E EUR | FR0010738229 | 1124,68 | 21/08/26 2.00.00 | EUR | 1,37 | 2,14 | 9,29 | 0,3 | |
| Ostrum SRI Money 6M I Cap EUR | FR0010750984 | 11563,55 | 21/08/26 2.00.00 | EUR | 1,35 | 2,12 | 0 | 0,29 | |
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,6 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,6 |
| BNP Fondo Gar BNPP Europa Alto Potenzial | FR0010778019 | Fondi Flessibili | 1028,04 | 23/02/15 2.00.00 | EUR | 0 | 0 | 0 | 551,63 |
| Convictions Premium Classe S | FR0010785873 | 1367106 | 03/07/24 2.00.00 | EUR | 0 | 8,4 | 1,37 | 5,37 | |
| BNP Fondo Gar Campioni d'Europa 2 | FR0010787242 | Fondi Flessibili | 1030,01 | 23/02/15 2.00.00 | EUR | 0 | 0 | 0 | 85,44 |