| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT. AM Ostrum SRI Global MinVol I/AH Ca | LU0935230838 | 24134,68 | 05/03/24 2.00.00 | USD | 0 | 7,82 | 27,49 | 0 | |
| NAT. AM Ostrum SRI Global MinVol R/A Cap | LU0935231216 | 278,84 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,19 | 7,39 | |
| NAT. AM Ostrum SRI Global MinVol R/D Dis | LU0935231489 | 140,66 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,18 | 7,39 | |
| Seeyond Global Minvariance - Hedged ACC | LU0935231562 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum SRI Global MinVol RE/A Ca | LU0935232453 | 148,13 | 11/06/26 2.00.00 | EUR | 7,41 | 8,46 | 25,94 | 7,44 | |
| Seeyond Volatility Equity Strategies H A | LU0935232883 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Seeyond Volatility Equity Strategies H A | LU0935233345 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Seeyond Volatility Equity Strategies H A | LU0935233691 | 0 | 01/01/70 2.00.00 | USD | 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 | |
| Ostrum Global Emerging Bonds I EUR | LU0935235043 | 111,02 | 09/03/22 2.00.00 | EUR | 0 | -0,93 | 2,15 | 6,54 | |
| Ostrum Global Emerging Bonds H-I EUR | LU0935235399 | 194168,98 | 24/08/26 2.00.00 | EUR | 0,62 | 4,92 | 23,99 | 4,84 | |
| Ostrum Gl Em Bonds R/A Cap $ | LU0935235555 | 169,93 | 24/08/26 2.00.00 | USD | 1,48 | 6,5 | 29,33 | 4,1 | |
| Ostrum Global Emerging Bonds R Dis EUR | LU0935235639 | 122,4 | 24/08/26 2.00.00 | EUR | 2,21 | 6,96 | 20,14 | 5,25 | |
| Ostrum Glbl Emerging Bonds H-R EUR | LU0935235712 | 448,68 | 24/08/26 2.00.00 | EUR | 0,29 | 4,38 | 22,06 | 4,83 | |
| Natixis Global Emerging Bonds ACC 5985 | LU0935235985 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Emerging Bonds - Hedged A | LU0935236108 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Currency Acc RE | LU0935238062 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| RAM (Lux) TF II Asia Bd TR PIH Cap EUR | LU0935724087 | 129,91 | 27/08/25 2.00.00 | EUR | 0 | 2,18 | 6,01 | 4,43 | |
| Fidelity Gl Infl Link Bond Y Cap $ | LU0935944362 | Obbl altre specializzazioni | 11,41 | 25/08/26 2.00.00 | USD | 2,24 | 2,52 | 15,45 | 0 |
| Fidelity China Focus Y Cap EUR | LU0936575868 | Azionari Paese | 23,6 | 25/08/26 2.00.00 | EUR | -7,99 | -6,16 | 16,2 | 14,49 |