| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA US Eq CL B | IE0031069275 | Azionari Paese | 50,69 | 21/08/26 2.00.00 | EUR | 13,27 | 20,86 | 59,75 | 11,45 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 66,18 | 21/08/26 2.00.00 | EUR | 19,29 | 27,86 | 64,91 | 10,83 |
| AXA Glb Eq CL B | IE0031069051 | Azionari internazionali | 39,02 | 21/08/26 2.00.00 | EUR | 11,39 | 20,47 | 60,71 | 10,39 |
| JWF US Fundamental Eq Fund A USD | IE0031027877 | Azionari America | 43,83 | 28/09/23 2.00.00 | USD | 0 | 20,28 | 24,66 | 0 |
| The Euro Liquidity Fund PAM EUR | IE0030937514 | 1183,12 | 21/02/12 2.00.00 | EUR | 0 | 0,03 | 0 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,84 | 24/08/26 2.00.00 | USD | 3,1 | 8,8 | 40,02 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,51 | 24/08/26 2.00.00 | USD | 3,1 | 8,84 | 39,98 | 0 | |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,18 | 24/08/26 2.00.00 | USD | 2,87 | 8,45 | 38,54 | 0 | |
| PIMCO Em Markets Bond Admin. Cap $ | IE0030759314 | 58,5 | 24/08/26 2.00.00 | USD | 2,76 | 8,27 | 37,87 | 0 | |
| TM Euro Fixed Income-Med S_B | IE0030618221 | Obbl euro governativi bt | 8,8 | 24/08/26 2.00.00 | EUR | 0,78 | 1,28 | 6,89 | 0,36 |
| TM Euro Fixed Income-Med S_A | IE0030618114 | Obbl euro governativi bt | 11,92 | 24/08/26 2.00.00 | EUR | 0,79 | 1,28 | 6,89 | 0,36 |
| TM Euro Fixed Income-Med L_B | IE0030618007 | Obbl euro governativi bt | 4,58 | 24/08/26 2.00.00 | EUR | 0,79 | 1,29 | 7,07 | 0,35 |
| CH Spain Equity-Med S | IE0030617926 | Azionari Paese | 31,63 | 24/08/26 2.00.00 | EUR | 12,93 | 25,45 | 94,19 | 11,73 |
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,61 | 24/08/26 2.00.00 | EUR | 12,24 | 19,65 | 40,21 | 8,92 |
| MBB Balanced Mix-Med S | IE0030608966 | Bilanciati Bilanciati | 17,33 | 24/04/26 2.00.00 | EUR | 2,57 | 14,75 | 27,46 | 7,76 |
| TM Euro Fixed Income-Med L_A | IE0030608859 | Obbl euro governativi bt | 6,23 | 24/08/26 2.00.00 | EUR | 0,78 | 1,28 | 7,08 | 0,36 |
| CH Country Mix-Med S | IE0030608636 | Az altre specializzazioni | 20,28 | 24/08/26 2.00.00 | EUR | 11,35 | 17,86 | 46,77 | 9,95 |
| CH Spain Equity-Med L | IE0030608297 | Azionari Paese | 15,28 | 24/08/26 2.00.00 | EUR | 13,2 | 25,89 | 97,29 | 11,74 |
| PIMCO Glb Bond Admin. Cap $ | IE0030565943 | 33,35 | 24/08/26 2.00.00 | USD | -0,45 | 1,55 | 15,2 | 0 | |
| Sterling Liquidity C | IE0030562601 | Obbl altre specializzazioni | 112,61 | 29/07/15 2.00.00 | GBP | 0 | 0,42 | 1,25 | 0 |