| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Emerging Patrimoine A Acc EUR | LU0592698954 | 178,09 | 24/08/26 2.00.00 | EUR | 11,8 | 22,91 | 32,84 | 9,25 | |
| Carmignac Emerging Patrimoine E Acc EUR | LU0592699093 | 159,69 | 24/08/26 2.00.00 | EUR | 11,25 | 21,98 | 29,71 | 9,33 | |
| Carmignac Emerging Patrimoine A Acc USD | LU0592699259 | 181,93 | 24/08/26 2.00.00 | USD | 12,36 | 24,06 | 38,61 | 0 | |
| EurizAM Euro Corporate Bond I EUR | LU0393873368 | Obbl euro corporate invest gr | 8,57 | 24/08/26 2.00.00 | EUR | 0,61 | 1,14 | 14,55 | 2,89 |
| SS Tactical Eur Eq Fd | LU0186348057 | 232,25 | 24/08/26 2.00.00 | EUR | 9,42 | 14,68 | 29,13 | 0 | |
| Oddo BHF Avenir Europe CR EUR | FR0000974149 | 755 | 24/08/26 2.00.00 | EUR | 8,11 | 11,39 | 22,79 | 15,44 | |
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3032,59 | 24/08/26 2.00.00 | EUR | 8,75 | 12,44 | 26,19 | 15,45 | |
| Oddo BHF Avenir Europe CI EUR | FR0010251108 | 509017,1 | 24/08/26 2.00.00 | EUR | 8,75 | 12,44 | 26,24 | 15,45 | |
| Oddo BHF Generation CR EUR | FR0010574434 | 1072,9 | 24/08/26 2.00.00 | EUR | 2 | 6,15 | 12,8 | 17,48 | |
| Oddo BHF Immobilier CR EUR | FR0000989915 | 1706,23 | 24/08/26 2.00.00 | EUR | 1,42 | -6,78 | 26,26 | 17,48 | |
| BlueBay Em.Mkt Crp. Bnd R-USD (AIDiv) Di | LU0356217686 | 65,24 | 24/08/26 2.00.00 | USD | 1,82 | 3,96 | 22,47 | 0 | |
| BlueBay H Y ESG Bond I $ | LU0241882728 | 263,38 | 24/08/26 2.00.00 | USD | 2,58 | 4,63 | 28,73 | 0 | |
| CoRe Series CoRe Coupon E Dis EUR | LU0575777460 | Obbligazionari misti | 4,23 | 24/08/26 2.00.00 | EUR | -1,94 | -1,15 | 8 | 3,2 |
| Pictet EUR Corp. Bonds R Dis EUR | LU0592907975 | Obbl euro corporate invest gr | 138,22 | 24/08/26 2.00.00 | EUR | -0,24 | 0,09 | 11,78 | 2,97 |
| BNP Paribas Euro Equity Clas Dis EUR | LU0823401731 | Azionari area Euro | 383,79 | 24/08/26 2.00.00 | EUR | 6,38 | 11,44 | 32,51 | 15,98 |
| BNP Paribas Europe Growth Clas Dis EUR | LU0823404594 | Azionari Europa | 151,26 | 24/08/26 2.00.00 | EUR | 0,13 | 1,9 | 8,52 | 16,01 |
| BNP Paribas Europe Dividend Clas Dis EUR | LU0111491626 | 59,01 | 24/08/26 2.00.00 | EUR | 7,17 | 13,83 | 43 | 14,76 | |
| Russell Inv Global Listed Infrast B USD | IE00B4K8Z175 | 2962,51 | 24/08/26 2.00.00 | USD | 7,42 | 9,1 | 45,85 | 0 | |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4750,85 | 24/08/26 2.00.00 | USD | 8,15 | 10,26 | 50,51 | 0 | |
| AI Emerging Markets Bond A $ | LU0274939478 | Obbl paesi emergenti | 17,15 | 24/08/26 2.00.00 | USD | 1,36 | 5,59 | 27,74 | 0 |