| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Abs Return Bd Glb Opps (H) | LU0372928183 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| New Millennium Augustum High Quality Bon | LU0373791820 | Obbl euro governativi bt | 179,33 | 27/08/26 2.00.00 | EUR | 0,02 | 0,68 | 11,24 | 2,45 |
| New Millennium Gl Equity EUR Hdg I | LU0373792042 | Azionari internazionali | 207,27 | 27/08/26 2.00.00 | EUR | 11,18 | 19,46 | 62,07 | 11,26 |
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 120,68 | 27/08/26 2.00.00 | EUR | 11,8 | 20,99 | 54,62 | 13,9 |
| New Millennium Large Europe Corp I | LU0373792471 | Obbl euro corporate invest gr | 150,12 | 27/08/26 2.00.00 | EUR | 0,15 | 0,66 | 10,54 | 2,14 |
| New Millennium Balanc W Conserv I | LU0373792802 | Bilanciati obbligazionari | 174,77 | 27/08/26 2.00.00 | EUR | 1,63 | 2,35 | 14,72 | 3,43 |
| New Millennium Euro Bonds Short Term I | LU0373792984 | Obbl euro governativi bt | 143,33 | 27/08/26 2.00.00 | EUR | 0,17 | 0,28 | 6,45 | 1,28 |
| New Millennium Augustum Corporate Bond I | LU0373793016 | Obbl euro corporate invest gr | 290,89 | 27/08/26 2.00.00 | EUR | 1,24 | 2,03 | 21,67 | 2,53 |
| COMPAM MULTIMANAGER EQUITY AFRICA ET MID | LU0374466968 | 105,71 | 10/11/21 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CompAM Conservative Portfolio A Acc EUR | LU0374467008 | 102,16 | 12/04/19 2.00.00 | EUR | 0 | -1,47 | -3,91 | 0,67 | |
| Fortis Green Tigers P | LU0374660776 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Planet. Anthilia Red A Cap EUR | LU0374938990 | 184,69 | 27/08/26 2.00.00 | EUR | 6,19 | 10,07 | 27,14 | 9,09 | |
| BGF Emg Mkts Local Ccy Bond E2 $ | LU0374975414 | Obbl paesi emergenti | 26,24 | 28/08/26 2.00.00 | USD | 3,92 | 8,43 | 23,25 | 0 |
| BlueBay Em.Mkt Crp Bnd I Dis EUR | LU0375177556 | 76,61 | 19/06/20 2.00.00 | EUR | 0 | -0,13 | -0,41 | 15,47 | |
| BlueBay Invest Grade Bd (dis) ID USD | LU0375178109 | 122 | 16/11/16 2.00.00 | USD | 0 | 3,02 | 9,25 | 0 | |
| Santander Emerging Bond I | LU0375439188 | 1254,61 | 17/06/26 2.00.00 | USD | 0 | 3,49 | 19,86 | 0 | |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 801,44 | 27/08/26 2.00.00 | EUR | 12,7 | 17,21 | 55,1 | 10,26 | |
| BGF Systematic Global SmallCap D2 Cap EU | LU0376433602 | Azionari internazionali | 224,85 | 28/08/26 2.00.00 | EUR | 21,44 | 25,61 | 61,96 | 12,69 |
| BGF World Technology Fund CL D2 EUR | LU0376438312 | Az altri settori | 143,91 | 28/08/26 2.00.00 | EUR | 30,68 | 40,03 | 121,98 | 27,59 |
| Bgf Swiss Small&Mid Cap Opportunities A | LU0376446257 | Azionari Paese | 643,83 | 28/08/26 2.00.00 | CHF | 1,28 | -0,87 | 8,92 | 0 |