| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3208,58 | 27/08/26 2.00.00 | EUR | 12,16 | 20,86 | 63,34 | 14,39 |
| BGF S. Gl Dyn Eq C2 Cap EUR Hdg | LU0326425435 | Azionari internazionali | 20,06 | 28/08/26 2.00.00 | EUR | 8,08 | 16,29 | 46,64 | 15,03 |
| BGF World Mining (Euro Hedged) Fund CL E | LU0326425351 | Az energia e materie prime | 7,71 | 28/08/26 2.00.00 | EUR | 24,56 | 64,39 | 89,9 | 32,92 |
| BGF World Mining (Euro Hedged) Fund CL D | LU0326425278 | Az energia e materie prime | 9,72 | 28/08/26 2.00.00 | EUR | 25,58 | 66,44 | 97,16 | 32,93 |
| BGF World Mining Fund (Euro Hedged) CL C | LU0326424974 | Az energia e materie prime | 6,7 | 28/08/26 2.00.00 | EUR | 24,07 | 63,41 | 85,6 | 32,93 |
| BGF World Mining (Euro Hedged) Fund CL A | LU0326424115 | Az energia e materie prime | 8,47 | 28/08/26 2.00.00 | EUR | 24,93 | 65,11 | 92,5 | 32,92 |
| BGF World Gold (Euro Hedged) Fund CL E2 | LU0326423224 | Az energia e materie prime | 13,58 | 28/08/26 2.00.00 | EUR | 18,09 | 69,96 | 237,81 | 48,9 |
| BGF World Gold (Euro Hedged) Fund CL D2 | LU0326423067 | Az energia e materie prime | 17,2 | 28/08/26 2.00.00 | EUR | 19,03 | 72,17 | 251,02 | 48,91 |
| BGF World Gold Fund (Euro Hedged) CL C2 | LU0326422762 | Az energia e materie prime | 11,78 | 28/08/26 2.00.00 | EUR | 17,56 | 68,77 | 230,9 | 48,91 |
| BGF World Gold (Euro Hedged) Fund CL A2 | LU0326422689 | Az energia e materie prime | 14,92 | 28/08/26 2.00.00 | EUR | 18,41 | 70,9 | 242,99 | 48,95 |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 7,91 | 28/08/26 2.00.00 | EUR | 36,61 | 38,53 | 42,27 | 20,77 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 9,97 | 28/08/26 2.00.00 | EUR | 37,71 | 40,23 | 47,7 | 20,74 |
| BGF World Energy Fund (Euro Hedged) CL C | LU0326422259 | Az energia e materie prime | 6,88 | 28/08/26 2.00.00 | EUR | 35,97 | 37,6 | 39,27 | 20,58 |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,69 | 28/08/26 2.00.00 | EUR | 37,07 | 39,04 | 44,35 | 20,71 |
| BNP Paribas Enhanced Bond 6M N EUR | LU0325599487 | 115,41 | 27/08/26 2.00.00 | EUR | 1 | 1,68 | 10,18 | 0,75 | |
| BNP Paribas Enhanced Bond 6M Clas EUR | LU0325598166 | 120,06 | 27/08/26 2.00.00 | EUR | 1,07 | 1,79 | 10,52 | 0,75 | |
| Pictet Latin Amer Loc Curr Dbt-R Cap EUR | LU0325328705 | Obbl paesi emergenti | 93,9 | 10/05/21 2.00.00 | EUR | 0 | -0,94 | -7,62 | 12,75 |
| Pictet Lat Am Loc Cur Dbt R Cap $ | LU0325328374 | Obbl paesi emergenti | 113,94 | 10/05/21 2.00.00 | USD | 0 | 11,76 | -4,88 | 0 |
| SISF Glob Div Max B Dis $ QF | LU0325253937 | Az altre specializzazioni | 4,64 | 28/08/26 2.00.00 | USD | 17,68 | 23,26 | 54,99 | 0 |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 475,37 | 28/08/26 2.00.00 | EUR | 14,84 | 22,04 | 58,8 | 11,56 |