| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Santander European Growth I | LU0363169698 | 2752,39 | 26/08/26 2.00.00 | EUR | 0 | 20,18 | 54,95 | 17,76 | |
| MSIF Indian Equity C EUR | LU0362497496 | Azionari paesi emergenti | 29,29 | 27/08/26 2.00.00 | EUR | -6,48 | -7,69 | 9,5 | 14,67 |
| MSIF Quantactive Global Property C EUR | LU0362497223 | 30,23 | 27/05/26 2.00.00 | EUR | 10,01 | 13,56 | 23,54 | 10,76 | |
| MSIF Quantactive Global Property C $ | LU0362497223 | Az altri settori | 35,19 | 27/05/26 2.00.00 | USD | 9,15 | 16,45 | 34,11 | 0 |
| MS US Advantage C EUR 6845 | LU0362496845 | 120,38 | 27/08/26 2.00.00 | EUR | -2,01 | -4,29 | 61,84 | 25,17 | |
| MSIF US Advantage C $ | LU0362496845 | Azionari America | 140,29 | 27/08/26 2.00.00 | USD | -2,63 | -3,85 | 74,53 | 0 |
| Gestielle Bond Euro I EUR | LU0362353731 | Obbl euro governativi m/l t | 161,86 | 21/12/17 2.00.00 | EUR | 0 | 0,28 | 3,37 | 1,92 |
| Gestielle Value Eq Europ I EUR | LU0362353491 | Azionari Europa | 152,2 | 21/12/17 2.00.00 | EUR | 0 | 11,19 | 22,77 | 7,53 |
| F&C Latin American Eq. A | LU0362283268 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,9 | 26/08/26 2.00.00 | EUR | 13,11 | 19,37 | 62,08 | 10,33 |
| EurizAM Em Markets Eq. I EUR | LU0362282294 | Azionari paesi emergenti | 12,65 | 26/08/26 2.00.00 | EUR | 24,24 | 38,87 | 67,59 | 21,01 |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,72 | 26/08/26 2.00.00 | EUR | 9,86 | 16,04 | 73,51 | 14,85 |
| AXA WF Euro Sust Credit I Cap EUR | LU0361845232 | Obbl euro corporate invest gr | 176,08 | 27/08/26 2.00.00 | EUR | 0,35 | 0,84 | 13,53 | 2,37 |
| AXA WF Euro Sust Credit F Cap EUR | LU0361838963 | Obbl euro corporate invest gr | 169,71 | 27/08/26 2.00.00 | EUR | 0,21 | 0,62 | 12,79 | 2,36 |
| AXA WF Euro Sust Credit E Cap EUR | LU0361831018 | Obbl euro corporate invest gr | 141,36 | 27/08/26 2.00.00 | EUR | -0,48 | -0,46 | 9,2 | 2,36 |
| AXA WF Euro Sust Credit A Cap EUR | LU0361820912 | Obbl euro corporate invest gr | 160,22 | 27/08/26 2.00.00 | EUR | 0 | 0,3 | 11,68 | 2,36 |
| AXA WF US Growth E EUR | LU0361792525 | Azionari America | 886,49 | 27/08/26 2.00.00 | EUR | 6,08 | 6,01 | 38,7 | 13,11 |
| Franklin Global Fundamental Strategies N | LU0360500044 | Bilanciati azionari | 8,49 | 27/08/26 2.00.00 | EUR | 3,28 | 6,13 | 32,04 | 11,5 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 162,63 | 27/08/26 2.00.00 | EUR | -3,03 | -4,49 | 71,7 | 25,35 |