| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| New Millennium Inflation Linked Bond Eur | LU0437189599 | Obbl euro governativi m/l t | 113,31 | 27/08/26 2.00.00 | EUR | 1,92 | 2,19 | 7,06 | 1,4 |
| New Millennium Inflation Linked Bond Eur | LU0437191736 | Obbl euro governativi m/l t | 122,21 | 27/08/26 2.00.00 | EUR | 2,22 | 2,65 | 8,47 | 1,41 |
| 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 |
| Ninety One Emer Mark Loc. Curr. Debt H-I | LU0438164971 | 39,47 | 27/08/26 2.00.00 | EUR | 4,45 | 9,88 | 20,19 | 5,29 | |
| BSF ESG Fixed Income Strategies A2 Cap E | LU0438336264 | Obbligazionari flessibili | 137,13 | 27/08/26 2.00.00 | EUR | 0,45 | 1,71 | 13,03 | 1,95 |
| BSF ESG Fixed Income Strategies D2 Cap E | LU0438336421 | Obbligazionari flessibili | 146,52 | 27/08/26 2.00.00 | EUR | 0,71 | 2,12 | 14,4 | 1,96 |
| BSF ESG Fixed Income Strategies E2 Cap E | LU0438336694 | Obbligazionari flessibili | 126,22 | 27/08/26 2.00.00 | EUR | 0,13 | 1,2 | 11,34 | 1,95 |
| BlueBay H Y ESG Bond R NOK | LU0438373200 | 2823,4 | 27/08/26 2.00.00 | NOK | 2,31 | 3,96 | 24,56 | 0 | |
| BlueBay Invest Grade Bd R NOK | LU0438373978 | 1922,03 | 27/08/26 2.00.00 | NOK | 1,03 | 1,91 | 18,14 | 0 | |
| Eurizon MM Coll Daiwa Eq Japan R Dis | LU0438462649 | Azionari Pacifico | 181,74 | 25/04/17 2.00.00 | EUR | 0 | 16,66 | 60,07 | 12,39 |
| GIS SRI Euro Corp Sh Term Bond DX Cap EU | LU0438548447 | Obbl euro corporate invest gr | 117,94 | 27/08/26 2.00.00 | EUR | 0,21 | 0,56 | 8,85 | 1,11 |
| Lemanik Global Strategy I EUR | LU0438908328 | 85,97 | 27/08/26 2.00.00 | EUR | -11,18 | -12,8 | -26,29 | 5,66 | |
| JPM Global Corporate Bond C Acc EUR Hedg | LU0439179432 | Obbl internaz corp invest grad | 102,91 | 28/08/26 2.00.00 | EUR | -0,86 | 0,39 | 12,32 | 3,31 |
| Ninety One US Dollar Money Cap I $ | LU0439319624 | 25,18 | 27/08/26 2.00.00 | USD | 2,25 | 3,67 | 13,87 | 0 | |
| UBS (Lux) Global Quality Dividend Equity | LU0439730374 | 30,72 | 27/08/26 2.00.00 | USD | 19,39 | 27,95 | 83,8 | 0 | |
| UBS (Lux) Global Quality Dividend Equity | LU0439730457 | 41,94 | 27/08/26 2.00.00 | USD | 23,43 | 32,3 | 90,12 | 10,43 | |
| UBS (Lux) Systematic Index Balanced CHF | LU0439731851 | Bilanciati Bilanciati | 156,41 | 27/08/26 2.00.00 | CHF | 7,09 | 11,02 | 25,12 | 0 |
| UBS (Lux) Systematic Index Growth CHF P | LU0439733121 | Bilanciati azionari | 198,32 | 27/08/26 2.00.00 | CHF | 10,34 | 16,1 | 35,71 | 0 |
| UBS (Lux) Systematic Index Yield CHF P C | LU0439734368 | Bilanciati obbligazionari | 126,01 | 27/08/26 2.00.00 | CHF | 4,18 | 6,33 | 16,08 | 0 |