| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Santander European Growth A | LU0341648862 | 275,82 | 26/08/26 2.00.00 | EUR | 0 | 18,47 | 48,4 | 17,49 | |
| Santander European Dividend I | LU0341648516 | 2342,2 | 26/08/26 2.00.00 | EUR | 0 | 17,66 | 42,22 | 11,59 | |
| MS Global Bond BH EUR | LU0341474699 | 18,75 | 28/08/26 2.00.00 | EUR | -2,14 | -2,55 | 2,85 | 4,7 | |
| MS Emerging Markets Debt BH EUR | LU0341474269 | 29,21 | 28/08/26 2.00.00 | EUR | 3,07 | 7,59 | 30,64 | 4,86 | |
| MS US Growth BH EUR 3964 | LU0341473964 | 115,89 | 28/08/26 2.00.00 | EUR | -3,05 | -7,29 | 77,77 | 30,06 | |
| MSIF Quantactive Global Property BH EUR | LU0341470432 | 25,49 | 27/05/26 2.00.00 | EUR | 8,05 | 13,04 | 24,1 | 12,26 | |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 83,34 | 28/08/26 2.00.00 | EUR | -4,39 | -11,31 | -1,73 | 13,41 |
| MS US Advantage BH EUR | LU0341469269 | Azionari America | 135,03 | 28/08/26 2.00.00 | EUR | -3,25 | -6,8 | 62,73 | 25,37 |
| BGF US Mid-Cap Value D2 $ | LU0341384864 | Azionari America | 550,16 | 28/08/26 2.00.00 | USD | 16,16 | 18,97 | 51,23 | 0 |
| BGF US Growth Fund CL D2 USD | LU0341380367 | Azionari America | 70,95 | 28/08/26 2.00.00 | USD | 14,42 | 17,72 | 88,7 | 0 |
| Deka-ConvergenceAktien F(T) | LU0341036233 | 49,45 | 01/03/22 2.00.00 | EUR | 0 | -50,5 | -44,74 | 58,96 | |
| F&C HVB Stftgsfds A cap | LU0340958098 | 1180,86 | 15/11/19 2.00.00 | EUR | 0 | -1,21 | 0,61 | 3,93 | |
| Pictet Timber R EUR | LU0340559805 | Az altri settori | 163,93 | 27/08/26 2.00.00 | EUR | -0,28 | -8,91 | -12,28 | 17,74 |
| Pictet Timber R $ | LU0340558583 | Az altri settori | 191,08 | 27/08/26 2.00.00 | USD | -0,92 | -8,5 | -5,41 | 0 |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 612,13 | 27/08/26 2.00.00 | EUR | 17,43 | 20,84 | 85,79 | 23,26 |
| Pictet-Emerging Local Currency Debt-HR E | LU0340554327 | Obbl paesi emergenti | 90,09 | 27/08/26 2.00.00 | EUR | -0,43 | 4,9 | 15,04 | 8,77 |
| Lemanik Europ Flex Bd Inst K Cap EUR | LU0340228369 | 1338,39 | 27/08/26 2.00.00 | EUR | 0,64 | 1,65 | 18,28 | 2,55 | |
| LUX IM Short Equities DBL Cap EUR | LU0338791212 | Fondi Flessibili | 12,08 | 27/08/26 2.00.00 | EUR | -14,61 | -17,61 | 0 | 10,02 |
| LUX IM Short Equities DlX Cap EUR | LU0338791055 | Fondi Flessibili | 12,08 | 27/08/26 2.00.00 | EUR | -14,61 | -17,61 | -39,24 | 10,02 |
| LUX IM Short Equities CX Cap EUR | LU0338790834 | Fondi Flessibili | 12,15 | 27/08/26 2.00.00 | EUR | -14,52 | -17,5 | -38,95 | 10 |