| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,08 | 24/08/26 2.00.00 | EUR | 11,37 | 19,85 | 43,98 | 10,02 |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,42 | 24/08/26 2.00.00 | EUR | 1,77 | 5,36 | 12,78 | 3,88 |
| MBB Premium Coupon Collection L B Hedged | IE00B7VTCC05 | 4,1 | 24/08/26 2.00.00 | EUR | 3,28 | 4,68 | 15,43 | 4,07 | |
| MBB Premium Coupon Collection L B EUR | IE00B7WJLM29 | 4,36 | 24/08/26 2.00.00 | EUR | 3,68 | 4,9 | 14,91 | 3,7 | |
| Russsell I Glb Bond Fund Class EH-A Acc | IE00B7XQ9518 | 1150,35 | 21/08/26 2.00.00 | EUR | -1,28 | -0,34 | 7,25 | 2,95 | |
| Anima Ced Italia 17 Silver EUR | IE00B7Y70503 | Fondi Flessibili | 5,14 | 20/11/17 2.00.00 | EUR | 0 | 2,81 | 1,89 | 0 |
| Russsell I Emerg Mkt Debt Lo Currency U | IE00B7YK2S66 | 1048,22 | 21/08/26 2.00.00 | EUR | 3,72 | 8,95 | 13,8 | 5,55 | |
| Russsell I Glb Credit Fund Class EH-U In | IE00B7Z1BR07 | 5,93 | 21/08/26 2.00.00 | EUR | -1,59 | -0,91 | 7,28 | 3,19 | |
| Acadian Select Global Equity UCITS Cap E | IE00B8094Z59 | 57,24 | 21/08/26 2.00.00 | EUR | 20,84 | 29,15 | 76,83 | 11,26 | |
| Acadian Emerging Markets Managed Volatil | IE00B8095630 | 17,8 | 23/04/24 2.00.00 | EUR | 0 | 12,59 | 28,43 | 8,1 | |
| Financial Credit I EUR | IE00B81TMV64 | 229,74 | 21/08/26 2.00.00 | EUR | 1,8 | 3,83 | 30,69 | 2,63 | |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,79 | 24/08/26 2.00.00 | EUR | 3,15 | 5,96 | 35,81 | 8,9 |
| Convertible Strategy Collection LB Hedge | IE00B83GYM07 | Obbl altre specializzazioni | 5,67 | 24/08/26 2.00.00 | EUR | 9,25 | 13,6 | 29,32 | 8,81 |
| HI UK Select DM Cap EUR | IE00B83N7116 | 122,44 | 21/08/26 2.00.00 | EUR | -9,36 | -11,32 | -4,9 | 4,96 | |
| BNY Mellon Em.Mkts Debt Loc.Currency W E | IE00B83TY525 | Obbl paesi emergenti | 1,14 | 21/08/26 2.00.00 | EUR | 2,9 | 6,5 | 18,26 | 5,5 |
| Infrastructure Opportunity Collection SB | IE00B84HMD91 | Az altri settori | 12,24 | 24/08/26 2.00.00 | EUR | 10,05 | 9,8 | 28,6 | 8,99 |
| PIMCO Income E Cap EUR Hdg | IE00B84J9L26 | Obbl altre specializzazioni | 14,31 | 24/08/26 2.00.00 | EUR | -0,76 | 1,49 | 13,84 | 4,02 |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B84TCG88 | 16,25 | 21/08/26 2.00.00 | EUR | 7,05 | 12,46 | 32,76 | 7,2 | |
| MUZ LongShortCreditYield Cap $ Hdg | IE00B85RQD60 | 180,55 | 24/08/26 2.00.00 | USD | 1,61 | 3,05 | 16,28 | 0 | |
| Infrastructure Opportunity Collection S | IE00B87PWY18 | Az altri settori | 14,47 | 24/08/26 2.00.00 | EUR | 7,79 | 8,48 | 30,08 | 8,44 |