| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Global Enhanced Equity Yield Fund CL | LU0265550359 | Azionari internazionali | 28,02 | 28/08/26 2.00.00 | USD | 13,76 | 16,85 | 60,21 | 0 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265551670 | Azionari internazionali | 21,85 | 28/08/26 2.00.00 | USD | 12,8 | 15,36 | 54,2 | 0 |
| AXA WF Glbl Sust Aggr F EUR | LU0266008639 | Obbl altre specializzazioni | 139,12 | 27/08/26 2.00.00 | EUR | -0,73 | -0,44 | 5,47 | 2,97 |
| AXA WF - Global Inflation Bonds A | LU0266009793 | Obbl internaz governativi | 138,45 | 27/08/26 2.00.00 | EUR | 0,04 | 0,37 | 1,95 | 3,45 |
| AXA WF - Global Inflation Bonds A | LU0266009959 | Obbl internaz governativi | 197,88 | 27/08/26 2.00.00 | USD | 1,11 | 2,28 | 8,05 | 0 |
| AXA WF - Global Inflation Bonds E | LU0266010296 | Obbl internaz governativi | 124,46 | 27/08/26 2.00.00 | EUR | -0,38 | -0,29 | -0,01 | 3,45 |
| AXA WF - Global Emerging Market Bonds I | LU0266010619 | Obbl paesi emergenti | 202,91 | 27/08/26 2.00.00 | EUR | 1,13 | 6,33 | 27,03 | 4,85 |
| AXA WF Fr Glob R.E. Sec. A Cap EUR | LU0266012235 | Az altri settori | 173,43 | 27/08/26 2.00.00 | EUR | 11,09 | 9,16 | 18,7 | 12,32 |
| AXA WF Fr Glob R.E. Sec. E Cap EUR | LU0266012409 | Az altri settori | 156,74 | 27/08/26 2.00.00 | EUR | 10,72 | 8,62 | 16,93 | 12,32 |
| AXA WF Fr Glob R.E. Sec. F Cap EUR | LU0266012581 | Az altri settori | 205,23 | 27/08/26 2.00.00 | EUR | 11,69 | 10,09 | 21,75 | 12,34 |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 374,08 | 27/08/26 2.00.00 | EUR | 10,5 | 6,45 | 20,03 | 13,09 |
| AXA WF People & Planet Equity A $ | LU0266013472 | Az salute | 340,91 | 27/08/26 2.00.00 | USD | 9,51 | 6,94 | 29,79 | 0 |
| AXA WF People & Planet Equity E EUR | LU0266013639 | Az salute | 339,46 | 27/08/26 2.00.00 | EUR | 10,15 | 5,92 | 18,24 | 13,08 |
| AXA WF People & Planet Equity F EUR | LU0266013712 | Az salute | 442,68 | 27/08/26 2.00.00 | EUR | 11,11 | 7,36 | 23,13 | 13,1 |
| AXA WF People & Planet Equity F $ | LU0266013803 | Az salute | 399,6 | 27/08/26 2.00.00 | USD | 10,11 | 7,85 | 33,13 | 0 |
| MSIF Quantactive Global Property A $ | LU0266114312 | Az altri settori | 34 | 27/05/26 2.00.00 | USD | 9,36 | 16,92 | 36,6 | 0 |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| MSIF Quantactive Global Property B $ | LU0266114585 | Az altri settori | 27,92 | 27/05/26 2.00.00 | USD | 8,89 | 15,75 | 32,51 | 0 |
| MSIF Quantactive Global Property B EUR | LU0266114585 | Az altri settori | 23,98 | 27/05/26 2.00.00 | EUR | 9,7 | 12,85 | 22,04 | 10,73 |
| MSIF Quantactive Global Property I $ | LU0266114668 | Az altri settori | 39,11 | 27/05/26 2.00.00 | USD | 9,71 | 17,87 | 39,68 | 0 |