| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bd US Dollar Aggr. A Dis EUR | LU2097824135 | 4,42 | 24/08/26 2.00.00 | EUR | -0,21 | 0,88 | 0 | 5,35 | |
| AZ F.1 Bond USD Aggr. B-AZ F Dis $ | LU2097824218 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AZ F.1 Bd US Dollar Aggr. A-HU Cap EUR H | LU2097824309 | Azionari internazionali | 4,57 | 24/08/26 2.00.00 | EUR | -1,89 | -1,36 | 0 | 3,63 |
| AZ F.1 Bd Target 2029 USD A Cap EUR | LU2097826007 | 5,39 | 24/08/26 2.00.00 | EUR | 1,91 | 3,3 | 5,4 | 4,46 | |
| AZ F.1 Bd Target 2029 USD A-HU Cap EUR H | LU2097826429 | 5,15 | 24/08/26 2.00.00 | EUR | 0,04 | 0,9 | 7,56 | 2,57 | |
| AZ F.1 Bd Target 2025 A Cap EUR | LU2097826932 | 5,37 | 20/11/25 2.00.00 | EUR | 0 | 2,01 | 18,9 | 0,92 | |
| AZ F.1 Eq. China A Cap EUR | LU2097828631 | 3,86 | 24/08/26 2.00.00 | EUR | -9,29 | -6,52 | 5,18 | 12,37 | |
| AZ F.1 Eq. Borletti Gl. Lifest. A Cap EU | LU2097829100 | 6,16 | 24/08/26 2.00.00 | EUR | -0,47 | -2 | 1,33 | 12,36 | |
| AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU | LU2097829282 | Azionari internazionali | 6,02 | 24/08/26 2.00.00 | EUR | -0,46 | -2 | 0 | 12,36 |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 188,15 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| AZ F.1 All. Risk Parity Factors A Cap EU | LU2102340044 | Bilanciati obbligazionari | 7,24 | 24/08/26 2.00.00 | EUR | 11,64 | 17,56 | 0 | 7,52 |
| AZ F.1 All. Risk Parity Factors B Cap EU | LU2102340127 | Bilanciati obbligazionari | 6,37 | 24/08/26 2.00.00 | EUR | 11,63 | 17,57 | 0 | 7,52 |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 191,4 | 24/08/26 2.00.00 | EUR | 6,47 | 8,22 | 37,69 | 9,59 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 190,66 | 24/08/26 2.00.00 | EUR | 6,37 | 8,05 | 37,07 | 9,59 | |
| Mirova Global Green Bond RE Cap EUR | LU2102406670 | 87,45 | 24/08/26 2.00.00 | EUR | -1,06 | -0,93 | 5,17 | 3,59 | |
| Mirova Europe Sustainable Economy RE Cap | LU2102407132 | 133,19 | 24/08/26 2.00.00 | EUR | 3,61 | 5,02 | 18,76 | 8,05 | |
| GS Gl. Envir Impact Eq. Ptf I Cap $ | LU2106860021 | 17,66 | 25/08/26 2.00.00 | USD | 11 | 13,42 | 41,96 | 0 | |
| GS Gl. Envir Impact Eq. Ptf E Cap EUR | LU2106861268 | 14,8 | 25/08/26 2.00.00 | EUR | 10,37 | 11,53 | 25,42 | 12,76 | |
| DNCA Invest Sustain Climate I Cap EUR | LU2116701777 | Azionari Europa | 187,81 | 24/08/26 2.00.00 | EUR | 13,58 | 17,7 | 0 | 14,59 |
| BGF Multi-Theme Equity E2 Cap EUR | LU2123744075 | 17,22 | 25/08/26 2.00.00 | EUR | 13,07 | 17,22 | 37,32 | 14,45 |