| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3006,75 | 20/08/26 2.00.00 | EUR | 7,82 | 12,58 | 26,27 | 15,61 | |
| H2O Vivace R Cap EUR | FR0011015478 | 100175,32 | 20/08/26 2.00.00 | EUR | 7,83 | 15,64 | 54,33 | 16,84 | |
| H2O MULTIEQUITIES I/C 8770 | FR0011008770 | 313844,93 | 20/08/26 2.00.00 | EUR | 20,16 | 32,16 | 104,59 | 15,53 | |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 572,79 | 20/08/26 2.00.00 | EUR | 20,42 | 32,73 | 103,65 | 17,44 | |
| H2O Vivace I Cap EUR | FR0011006220 | 272292,11 | 20/08/26 2.00.00 | EUR | 8,41 | 16,64 | 57,3 | 16,86 | |
| H2O Allegro I Cap EUR | FR0011006188 | 282045,8 | 20/08/26 2.00.00 | EUR | 6,46 | 13,49 | 42,71 | 14,23 | |
| Ostrum SRI Credit Euro I EUR | FR0011003664 | 15372,83 | 20/08/26 2.00.00 | EUR | 0,51 | 0,99 | 0 | 2,64 | |
| LFP Protectaux R EUR | FR0010996736 | 630,64 | 19/08/26 2.00.00 | EUR | 2,49 | 3,82 | 10,64 | 4,7 | |
| H2O Multistrategies ACC I | FR0010930446 | 426485,8 | 20/08/26 2.00.00 | EUR | 8,62 | 16,77 | 58,03 | 17,24 | |
| H2O Multibonds ACC I | FR0010930438 | 369639,61 | 20/08/26 2.00.00 | EUR | 8,42 | 13,98 | 38,73 | 17,02 | |
| H2O Moderato I Cap EUR | FR0010929836 | 142288,54 | 20/08/26 2.00.00 | EUR | 6,29 | 11,6 | 35,55 | 8,97 | |
| H2O Adagio ACC I | FR0010929794 | 95775,32 | 20/08/26 2.00.00 | EUR | 3,58 | 5,98 | 20,23 | 3,73 | |
| H2O Multistrategies ACC R | FR0010923383 | 394,38 | 20/08/26 2.00.00 | EUR | 7,92 | 15,54 | 57,04 | 17,16 | |
| Convictions Premium Classe A USD | FR0010917211 | 1035,38 | 18/04/17 2.00.00 | USD | 0 | 6,49 | 2,87 | 0 | |
| Ostrum SRI Money I Dis EUR | FR0010894964 | 12292,37 | 21/08/26 2.00.00 | EUR | 1,36 | 2,14 | 7,6 | 0,29 | |
| Ostrum Tresorerie Plus I Cap EUR | FR0010885236 | 114163,99 | 21/08/26 2.00.00 | EUR | 1,36 | 2,14 | 9,37 | 0,29 | |
| Ostrum SRI Cash Plus RE EUR | FR0010845065 | 1107,14 | 21/08/26 2.00.00 | EUR | 1,27 | 1,98 | 8,82 | 0,27 | |
| Dorval Drivers Europe I Cap EUR | FR0010840629 | 329246,58 | 20/08/26 2.00.00 | EUR | 6,57 | 6,31 | 0 | 15,14 | |
| Ostrum SRI Cash Plus I Cap EUR | FR0010831693 | 112605,71 | 21/08/26 2.00.00 | EUR | 1,35 | 2,11 | 0 | 0,29 | |
| R-co Conviction Cr Euro IC Cap Eeu | FR0010807123 | 1605,98 | 20/08/26 2.00.00 | EUR | 1,01 | 1,62 | 17,75 | 2,55 |