| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NEF Risparmio Italia I Cap EUR | LU0140693218 | Bilanciati Bilanciati | 22,24 | 21/08/26 2.00.00 | EUR | 5,3 | 7,86 | 31,36 | 6,68 |
| Decalia Sicav Silver Generation R EUR | LU1426102999 | 200,35 | 21/08/26 2.00.00 | EUR | 9,63 | 17,25 | 43,86 | 12,79 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU1278908113 | Fondi Flessibili | 61,24 | 21/08/26 2.00.00 | CHF | 25,08 | 34,45 | 29,5 | 0 |
| Variopartner S Sect. Health Opps IF $ | LU2034586573 | 42,01 | 21/08/26 2.00.00 | USD | 5,58 | 24,11 | 25,03 | 0 | |
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 237,55 | 21/08/26 2.00.00 | EUR | 5,94 | 7,87 | 22,47 | 11,02 |
| BSF Euro Dynamic Diversified Growth E2 C | LU0586678897 | Fondi Flessibili | 142,32 | 21/08/26 2.00.00 | EUR | 6,03 | 10,85 | 29,31 | 6,34 |
| BPER Open Selection Defence P | LU1069043328 | 102,62 | 21/08/26 2.00.00 | EUR | 0,86 | 2,22 | 12,21 | 2,14 | |
| BPER Open Selection Growth P | LU1069043831 | 123,46 | 21/08/26 2.00.00 | EUR | 4,49 | 7,88 | 24,03 | 4,75 | |
| Pictet-EUR Short Term Corporate Bonds-R | LU0957218422 | Obbl euro corporate invest gr | 78,81 | 21/08/26 2.00.00 | EUR | 0,62 | 1,33 | 12,53 | 1,52 |
| Pictet-China Index-R EUR | LU0625738058 | Azionari paesi emergenti | 129,87 | 21/08/26 2.00.00 | EUR | -8,43 | -4,89 | 30,55 | 16,32 |
| HI Numen Credit DM2 EUR | IE00BLG31064 | 135,52 | 21/08/26 2.00.00 | EUR | 4,35 | 5,54 | 14,69 | 0 | |
| NEF(�Ethical Sh T Bond - Euro I Cap EUR | LU0138375547 | Obbl euro governativi bt | 15,66 | 21/08/26 2.00.00 | EUR | 0,38 | 0,97 | 9,82 | 1,46 |
| NEF Ethical Bond - Euro I Cap EUR | LU0138377758 | Obbl euro governativi m/l t | 18,61 | 21/08/26 2.00.00 | EUR | -0,16 | 0,43 | 9,15 | 3,64 |
| NEF(�Ethical Corp Bond - Euro I Cap EUR | LU0140697128 | Obbl euro corporate invest gr | 19,58 | 21/08/26 2.00.00 | EUR | 0,31 | 0,93 | 13,11 | 2,71 |
| NEF Emerging Mkt Bond I Cap EUR | LU0138389415 | Obbl paesi emergenti | 33,28 | 21/08/26 2.00.00 | EUR | -1,16 | 1,68 | 16,28 | 4,38 |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,42 | 21/08/26 2.00.00 | EUR | 10,2 | 15,55 | 51,1 | 16,52 |
| Pictet-Multi Asset Glb Opport-R dm EUR | LU1116037828 | 105,65 | 21/08/26 2.00.00 | EUR | 2,77 | 5,74 | 24,66 | 5,87 | |
| Pictet-Emerg. Local Curr. Debt R DisM EU | LU0785307660 | Obbl paesi emergenti | 78,09 | 21/08/26 2.00.00 | EUR | 1,95 | 7,28 | 15,99 | 5,89 |
| Alken Abs Return Europe I EUR | LU0572586674 | 216,5 | 21/08/26 2.00.00 | EUR | -3,71 | -0,72 | 41,56 | 6,54 | |
| UBAM USD Floating Rate I Cap $ | LU0132661827 | 295,39 | 21/08/26 2.00.00 | USD | 2,61 | 4,39 | 18,11 | 0 |