| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,06 | 21/08/26 2.00.00 | USD | 13,44 | 20,15 | 62,84 | 0 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,92 | 21/08/26 2.00.00 | EUR | 14,21 | 19,57 | 51,89 | 12,18 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,04 | 21/08/26 2.00.00 | EUR | 11,93 | 17,56 | 53,33 | 13,01 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,62 | 21/08/26 2.00.00 | EUR | 14,21 | 19,57 | 51,88 | 12,17 |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 19,92 | 21/08/26 2.00.00 | EUR | 9,02 | 13,5 | 32,54 | 16,55 |
| CTLux European Select 1E EUR | LU1868839181 | Azionari Europa | 19,08 | 21/08/26 2.00.00 | EUR | 8,64 | 12,88 | 30,37 | 16,54 |
| TLux Global Emerging Market Equities 8U | LU1868838027 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CTLux Global Emerging Market Equities 1U | LU1868837565 | 2,64 | 21/08/26 2.00.00 | USD | 29,06 | 49,38 | 99,54 | 0 | |
| CTLux Global Emerging Market Equities 1E | LU1868837482 | 2,26 | 21/08/26 2.00.00 | EUR | 29,92 | 48,65 | 86,11 | 22,22 | |
| TLux Am 8U $ | LU1868837136 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,37 | 21/08/26 2.00.00 | EUR | 14,23 | 23,56 | 63,68 | 11,92 |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,38 | 21/08/26 2.00.00 | USD | 13,06 | 23,45 | 72,51 | 0 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,62 | 21/08/26 2.00.00 | EUR | 13,82 | 22,86 | 60,92 | 11,91 |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,14 | 21/08/26 2.00.00 | EUR | 11,54 | 20,77 | 62,35 | 12,82 |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,17 | 21/08/26 2.00.00 | EUR | 13,82 | 22,85 | 60,9 | 11,91 |
| Aberd.I China Onshore Bond A EUR | LU1867707223 | Obbl paesi emergenti | 13,24 | 24/08/26 2.00.00 | EUR | 6,23 | 7,69 | 9,71 | 4,74 |
| AZ F.1 Equity Escalator A-AZ FUND Dis EU | LU1867654607 | Bilanciati obbligazionari | 5,89 | 21/08/26 2.00.00 | EUR | 9,89 | 14,35 | 40,39 | 9 |
| AZ F.1 Equity Escalator A-AZ FUND Cap EU | LU1867654516 | Bilanciati obbligazionari | 7 | 21/08/26 2.00.00 | EUR | 9,91 | 14,36 | 40,41 | 9 |
| AZ F.1 Eq. Global ESG FoF A-AZ F CapEUR | LU1867654276 | 8,12 | 21/08/26 2.00.00 | EUR | 13,21 | 17,5 | 39,99 | 11,2 | |
| TLux UK Absolute Alpha 8EH EUR | LU1864958613 | 1,48 | 18/02/20 2.00.00 | EUR | 0 | 2,36 | 0 | 3,57 |