| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Em Market Select Bond BP $ | LU1915689316 | 126,34 | 24/08/26 2.00.00 | USD | 2,29 | 7,42 | 30,62 | 0 | |
| Nordea 1 Em Market Select Bond BI EUR | LU1915689662 | 112,62 | 24/08/26 2.00.00 | EUR | 3,13 | 7,42 | 23,29 | 5,53 | |
| BGF FinTech E2 Cap EUR | LU1917163617 | 16,12 | 24/08/26 2.00.00 | EUR | 0,94 | -12,44 | 31,06 | 27,19 | |
| BGF Future of Transport E2 Cap EUR | LU1917164342 | 17,45 | 24/08/26 2.00.00 | EUR | 5,82 | 8,39 | 2,29 | 17,06 | |
| BGF Next Generation Technology E2 Cap EU | LU1917164938 | 36,74 | 24/08/26 2.00.00 | EUR | 28,15 | 50,51 | 94,6 | 34,34 | |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 30,63 | 24/08/26 2.00.00 | EUR | 29,46 | 52,92 | 104,06 | 34,35 | |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 35,31 | 24/08/26 2.00.00 | EUR | 26,42 | 48,99 | 106,61 | 35,09 | |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU1917362490 | Bilanciati Bilanciati | 154,52 | 21/08/26 2.00.00 | USD | 7,29 | 12,34 | 0 | 0 |
| Oddo BHF Artificial Intelligence CR EUR | LU1919842267 | 255,44 | 21/08/26 2.00.00 | EUR | 15,95 | 23,63 | 0 | 18,25 | |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| Amundi S.F. European Research I EUR | LU1920534473 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,44 | 24/08/26 2.00.00 | EUR | 20,65 | 24,45 | 46,93 | 15,58 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1787,01 | 24/08/26 2.00.00 | EUR | 21,24 | 25,42 | 50,37 | 15,61 | |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1774,21 | 24/08/26 2.00.00 | EUR | 21,17 | 25,3 | 49,93 | 15,6 | |
| NAT Mirova Thematic Water I Cap $ | LU1923621483 | Az serv pubblica utilita' | 233,57 | 24/08/26 2.00.00 | USD | 7,83 | 6,85 | 35,73 | 0 |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 218,89 | 24/08/26 2.00.00 | USD | 7,25 | 5,95 | 32,36 | 0 |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 248,91 | 24/08/26 2.00.00 | USD | 14,57 | 8,88 | 50,82 | 0 |
| NAT Mirova Thematic Safety R Cap $ | LU1923622291 | Az altri settori | 233,27 | 24/08/26 2.00.00 | USD | 13,95 | 7,96 | 47,06 | 0 |
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 226,89 | 24/08/26 2.00.00 | USD | 3,26 | 1,83 | 32,6 | 0 | |
| NAT Mirova Thematic Meta R Cap $ | LU1923622614 | 212,6 | 24/08/26 2.00.00 | USD | 2,71 | 0,98 | 29,3 | 0 |