| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Eq. Europe A Cap EUR | LU0107996786 | Fondi Flessibili | 5,19 | 24/08/26 2.00.00 | EUR | 7,66 | 12,3 | 27,82 | 12,83 |
| Oyster World Opp EUR | LU0107988841 | 289,91 | 12/12/19 2.00.00 | EUR | 0 | 21,16 | 16,14 | 12,34 | |
| Bper EM Aggregate Short Duration Bond P | LU0107883588 | 181,29 | 21/08/26 2.00.00 | EUR | 2,63 | 4,6 | 17,26 | 11,13 | |
| Bper Gl Bal Risk Control P EUR | LU0107883315 | 420,61 | 21/08/26 2.00.00 | EUR | 5,53 | 9,75 | 26,83 | 5,36 | |
| GAM Multibond Local Emerging Bond B $ | LU0107852195 | 319,25 | 24/08/26 2.00.00 | USD | 0,06 | 3,25 | 13,78 | 0 | |
| SISF Inflation Plus B Dis EUR AV | LU0107768482 | Fondi Flessibili | 14,77 | 25/08/26 2.00.00 | EUR | 11,38 | 21,85 | 27,66 | 6,46 |
| SISF Inflation Plus A Dis EUR AV | LU0107768300 | Fondi Flessibili | 13,98 | 25/08/26 2.00.00 | EUR | 11,76 | 22,49 | 29,64 | 6,49 |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,34 | 25/08/26 2.00.00 | EUR | 12,37 | 23,54 | 33,01 | 6,54 |
| SISF Inflation Plus B Cap EUR | LU0107768136 | Fondi Flessibili | 23,7 | 25/08/26 2.00.00 | EUR | 11,39 | 21,88 | 27,74 | 6,46 |
| SISF Inflation Plus A Cap EUR | LU0107768052 | Fondi Flessibili | 27,06 | 25/08/26 2.00.00 | EUR | 11,75 | 22,49 | 29,67 | 6,49 |
| Abrdn I Future Global Equity A Cap $ | LU0107464264 | Az informatica | 10,94 | 25/08/26 2.00.00 | USD | 7,75 | 10,58 | 48,79 | 0 |
| JPM Europe Strat Value A (dist)-EUR | LU0107398884 | Azionari Europa | 28,03 | 25/08/26 2.00.00 | EUR | 15,59 | 25,38 | 87,55 | 11,5 |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,43 | 25/08/26 2.00.00 | EUR | 11,73 | 17,1 | 48,76 | 14,27 |
| UBP Money Market Fd-USD | LU0107157686 | 153,36 | 23/05/24 2.00.00 | USD | 0 | 5,6 | 8,48 | 0 | |
| UBP Money Market Fd-EUR | LU0107157504 | 131,39 | 22/05/24 2.00.00 | EUR | 0 | 3,68 | 3,56 | 0,5 | |
| BNP Paribas Target Risk Balanced N EUR | LU0107088931 | Fondi Flessibili | 234,19 | 24/08/26 2.00.00 | EUR | 3,79 | 8,78 | 17,31 | 6,61 |
| BNP Paribas Europe Conv. N Dis EUR | LU0107087537 | Obbligazionari misti | 134,5 | 24/08/26 2.00.00 | EUR | 3,29 | 3,41 | 28,04 | 7,46 |
| BNP Paribas Euro ST Corp. Bond Opps N EU | LU0107087297 | Obbligazionari flessibili | 115,18 | 24/08/26 2.00.00 | EUR | 0,3 | 0,71 | 9,72 | 1,47 |
| BNP Paribas Emerging Bond N $ | LU0107086729 | Obbl paesi emergenti | 456,92 | 24/08/26 2.00.00 | USD | 0,59 | 5,23 | 28,98 | 0 |
| BNP Paribas Bond Euro M Term N EUR | LU0107086646 | Obbl altre specializzazioni | 159,91 | 24/08/26 2.00.00 | EUR | -0,57 | -0,52 | 6,33 | 2,46 |