| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Euro Corporate Bond Clas EUR | LU0131210360 | Obbl euro corporate invest gr | 195,86 | 24/08/26 2.00.00 | EUR | 0,04 | 0,51 | 13,27 | 2,74 |
| Vontobel US Value Equity CL A1 | LU0035763456 | Azionari America | 1973,19 | 24/08/26 2.00.00 | USD | -6,01 | -8,35 | 21,79 | 0 |
| LO Swiss Franc Cred Bond (Foreign) P CHF | LU0137076930 | 13,99 | 24/08/26 2.00.00 | CHF | 0,17 | 0,23 | 10,46 | 0 | |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 633,77 | 24/08/26 2.00.00 | EUR | 12,24 | 18,03 | 56,87 | 13,86 | |
| Vitruvius Japanese Eq. B JPY Cap JPY | LU0103754957 | 37462,56 | 24/08/26 2.00.00 | JPY | 15,76 | 24,28 | 19077,15 | 0 | |
| Vitruvius US Equity B USD Cap $ | LU0103754015 | 568,37 | 24/08/26 2.00.00 | USD | -0,56 | 5,52 | 74,09 | 0 | |
| Vitruvius Swiss Eq. B CHF Cap CHF | LU0129839725 | 255,42 | 24/08/26 2.00.00 | CHF | 7,38 | 11,56 | 27,18 | 0 | |
| Oddo BHF Euro Corporate Bond CI EUR | LU0145975065 | Obbl euro corporate invest gr | 21,69 | 24/08/26 2.00.00 | EUR | 0,27 | 0,71 | 13,77 | 2,69 |
| Oddo BHF Euro Corporate Bond CR EUR | LU0145975222 | Obbl euro corporate invest gr | 18,66 | 24/08/26 2.00.00 | EUR | -0,04 | 0,21 | 12,11 | 2,69 |
| EF Equity World Smart Volatility LTE R E | LU0114064917 | Az finanza | 184,58 | 24/08/26 2.00.00 | EUR | 10,75 | 15,51 | 46,91 | 8,95 |
| Vontobel mtx Emerging Markets Leaders A | LU0571085330 | 220,67 | 24/08/26 2.00.00 | USD | 22,68 | 40,63 | 84,04 | 1992,38 | |
| Vontobel Green Bond A EUR | LU0035744233 | Obbl euro governativi m/l t | 128,33 | 24/08/26 2.00.00 | EUR | -0,87 | -0,8 | 6,26 | 3,79 |
| Vontobel Swiss Mid&Small Cap Equity A CH | LU0129602552 | Az altre specializzazioni | 284,88 | 24/08/26 2.00.00 | CHF | 6,32 | 6,57 | 15,45 | 0 |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 316,31 | 24/08/26 2.00.00 | USD | 11,38 | 17,15 | 47,74 | 0 |
| Oddo BHF Euro High Yield Bond CI EUR | LU0115288721 | Obbl euro High yield | 39,22 | 24/08/26 2.00.00 | EUR | 1,63 | 3,23 | 20,95 | 1,88 |
| BNP Paribas Euro ST Corp. Bond Opps N EU | LU0107087297 | Obbligazionari flessibili | 115,18 | 24/08/26 2.00.00 | EUR | 0,3 | 0,71 | 9,72 | 1,47 |
| BNP Paribas Europe Conv. N Dis EUR | LU0107087537 | Obbligazionari misti | 134,5 | 24/08/26 2.00.00 | EUR | 3,29 | 3,41 | 28,04 | 7,46 |
| BNP Paribas Emerging Bond N $ | LU0107086729 | Obbl paesi emergenti | 456,92 | 24/08/26 2.00.00 | USD | 0,59 | 5,23 | 28,98 | 0 |
| EF Bond USD LTE RH EUR | LU0114031668 | Obbl usd governativi m/l t | 178,06 | 24/08/26 2.00.00 | EUR | -1,42 | -0,7 | 3,27 | 3,21 |
| Vontobel Swiss Money CL A2 | LU0120694996 | F M Monetario altre valute | 114,04 | 24/08/26 2.00.00 | CHF | 0,1 | 0,07 | 3,34 | 0 |