| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Dynamic Small Cap C (perf) Ac | LU0985327575 | Azionari Europa | 289,61 | 25/08/26 2.00.00 | EUR | 10,98 | 14,59 | 56,14 | 14,66 |
| Nordea 1 Global Sustainable Stars Equity | LU0985320646 | 233,71 | 25/08/26 2.00.00 | EUR | 9,54 | 14,29 | 38,04 | 12,11 | |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 252,44 | 25/08/26 2.00.00 | EUR | 10,07 | 15,15 | 41,19 | 12,13 | |
| Ethna Aktiv T $ | LU0985094027 | 165,57 | 25/08/26 2.00.00 | USD | 6,42 | 11,65 | 29 | 0 | |
| GAM Galena Commodities B CHF | LU0984247410 | Az altri settori | 63,73 | 24/08/26 2.00.00 | CHF | 25,75 | 34,45 | 25,11 | 0 |
| GAM Galena Commodities E EUR | LU0984247253 | Az altri settori | 65,93 | 24/08/26 2.00.00 | EUR | 27,01 | 36,56 | 31,1 | 17,42 |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 67,36 | 24/08/26 2.00.00 | EUR | 28,23 | 38,58 | 37,23 | 17,49 |
| GAM Galena Commodities C EUR | LU0984247097 | Az altri settori | 89,34 | 24/08/26 2.00.00 | EUR | 28,2 | 38,58 | 37,24 | 17,48 |
| GAM Galena Commodities B EUR | LU0984246958 | Az altri settori | 76,51 | 24/08/26 2.00.00 | EUR | 27,62 | 37,58 | 34,09 | 17,46 |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0984156298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Short Term Gl. High Inc. HRE EUR | LU0984156025 | 116,53 | 24/08/26 2.00.00 | EUR | 0,74 | 1,58 | 11,39 | 1,61 | |
| RAM (Lux) TF II Asia Bond TR EH EUR | LU0982789660 | 122,25 | 27/08/25 2.00.00 | EUR | 0 | 1,48 | 3,84 | 4,43 | |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| GAM Multistock China Evolution Equity E | LU0982190216 | 169,77 | 25/08/26 2.00.00 | USD | -11,64 | -12,92 | 24,05 | 0 | |
| GAM Multistock China Evolution Equity B | LU0982189804 | 186,77 | 25/08/26 2.00.00 | USD | -11,21 | -12,25 | 26,88 | 0 | |
| GS Global Eq. Partners Esg Ptf I Cap $ | LU0981989386 | 26,95 | 25/08/26 2.00.00 | USD | 3,77 | 8,28 | 36,8 | 0 | |
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,28 | 24/08/26 2.00.00 | EUR | 13,43 | 19,3 | 42,43 | 7,67 |
| Ostrum Sh T Gl High Inc. HR EUR | LU0980597412 | 118,64 | 24/08/26 2.00.00 | EUR | 0,88 | 1,87 | 12,31 | 1,59 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0980596877 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Short Term Gl. High Inc. HI Cap E | LU0980596109 | 132,82 | 24/08/26 2.00.00 | EUR | 1,34 | 2,62 | 14,91 | 1,6 |