| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 222,39 | 24/08/26 2.00.00 | EUR | 7,88 | 13,51 | 48,66 | 14,05 |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 303,04 | 24/08/26 2.00.00 | EUR | 13,83 | 18,87 | 49,68 | 21,72 |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 249,2 | 24/08/26 2.00.00 | EUR | 12,57 | 16,82 | 42,08 | 21,69 |
| Mirova Global Green Bond R Dis EUR | LU1525463862 | 83,55 | 21/08/26 2.00.00 | EUR | -0,72 | -0,13 | 8,89 | 3,58 | |
| Mirova Global Green Bond N/D Dis EUR | LU1525463359 | 83,51 | 21/08/26 2.00.00 | EUR | -0,54 | 0,17 | 0 | 3,59 | |
| Mirova Global Green Bond SI/D Dis EUR | LU1525462625 | 80,03 | 11/03/26 2.00.00 | EUR | 0,19 | 0 | 0 | 2,77 | |
| Mirova Global Green Bond SI/A Cap EUR | LU1525462542 | 9721,34 | 21/08/26 2.00.00 | EUR | -0,32 | 0,51 | 0 | 3,59 | |
| CS (Lux) Multi Trend BH CHF Hedged | LU1517925704 | 80,98 | 21/02/20 2.00.00 | CHF | 0 | -3,34 | 0 | 0 | |
| SISF Global Credit Income B Cap EUR Hdg | LU1514167995 | Obbligazionari flessibili | 110,82 | 24/08/26 2.00.00 | EUR | -0,81 | 0,49 | 14,33 | 2,54 |
| SISF Global Cr Inc A Cap EUR Hdg | LU1514167722 | Obbligazionari flessibili | 116,36 | 24/08/26 2.00.00 | EUR | -0,5 | 0,99 | 16,05 | 2,54 |
| LUX IM Muzin Sh Term Cr DHL Cap EUR | LU1508494462 | Obbl altre specializzazioni | 102,55 | 24/08/26 2.00.00 | EUR | 0,09 | 0,64 | 9,42 | 1,52 |
| Pictet-Global Thematic Opportunities-R E | LU1508454599 | 181,47 | 24/08/26 2.00.00 | EUR | 0,85 | 2,05 | 18,29 | 13,98 | |
| Kairos Int. Key P Cap $ Hdg | LU1508326912 | Az altre specializzazioni | 191,07 | 21/08/26 2.00.00 | USD | 3,7 | 6,62 | 40,06 | 0 |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 172,07 | 24/08/26 2.00.00 | EUR | 3,53 | 4,69 | 38,99 | 4,01 | |
| Digital Funds Stars Europe I EUR | LU1506569661 | 274,35 | 21/08/26 2.00.00 | EUR | 18,82 | 27,43 | 82,04 | 15,5 | |
| KAS - Target Italy W | LU1505131547 | 99,14 | 08/05/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi S.F. Diversified Short-Term Bond | LU1503126044 | 1239,07 | 24/08/26 2.00.00 | EUR | 1,45 | 2,72 | 19,8 | 1,55 | |
| Amundi S.F. Diversified Short-Term Bond | LU1499628912 | 5,98 | 24/08/26 2.00.00 | EUR | 1,25 | 2,4 | 18,1 | 1,5 | |
| DPAM L Balanced Conservative Sustainable | LU1499202692 | 122,1 | 21/08/26 2.00.00 | EUR | 4,14 | 5,28 | 0 | 7,25 | |
| BSF ESG Euro Bond E2 Cap EUR | LU1495982354 | 88,35 | 24/08/26 2.00.00 | EUR | -1,1 | -0,95 | 5,14 | 3,53 |