| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Eq. American Opportunities A Cap | LU0107998642 | Fondi Flessibili | 7,36 | 24/08/26 2.00.00 | EUR | 18,76 | 18,95 | 43,76 | 14,26 |
| Lemanik Eur Div Pres Ret A Cap EUR | LU0090850685 | 25,83 | 24/08/26 2.00.00 | EUR | 5,17 | 9,45 | 5,34 | 7,26 | |
| Metzler Euro Growth | IE0002921868 | 272,86 | 24/08/26 2.00.00 | EUR | 4,99 | 7,96 | 16,48 | 15,97 | |
| Metzler Euro Small Cap | IE0002921975 | 401,3 | 24/08/26 2.00.00 | EUR | 10,78 | 8,28 | 27,58 | 14,99 | |
| Metzler International Growth | IE0003723560 | 176,29 | 24/08/26 2.00.00 | EUR | 9 | 14,34 | 52,86 | 12,12 | |
| New Millennium Euro Bonds Short Term | LU0097542376 | Obbl euro governativi bt | 136,06 | 24/08/26 2.00.00 | EUR | -0,04 | -0,03 | 5,42 | 1,27 |
| JPM USD St Mon M VNAV C Acc $ | LU0088277610 | F M Monetario area dollaro | 17831,59 | 24/08/26 2.00.00 | USD | 2,39 | 3,99 | 15,24 | 0 |
| JPM USD St Mon M VNAV A Acc $ | LU0011815304 | F M Monetario area dollaro | 16667,85 | 24/08/26 2.00.00 | USD | 2,23 | 3,74 | 14,29 | 0 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 39,56 | 24/08/26 2.00.00 | EUR | 16,05 | 31,56 | 64,76 | 18,53 | |
| New Millennium Glob.Equity EUR Hdg A | LU0097544745 | Azionari internazionali | 178,19 | 24/08/26 2.00.00 | EUR | 9,26 | 17,69 | 58,24 | 11,37 |
| AZ F.1 Eq. Emerging Asia FoF A Cap EUR | LU0107999889 | Azionari paesi emergenti | 13,86 | 24/08/26 2.00.00 | EUR | 22,45 | 33,62 | 44,91 | 18,42 |
| Vontobel EUR Corp Bond B EUR | LU0153585723 | Obbl euro corporate invest gr | 183,38 | 24/08/26 2.00.00 | EUR | -0,06 | 0,5 | 12,96 | 2,67 |
| Vontobel European Value Equity CL A1 | LU0153585053 | Azionari Europa | 396,24 | 24/08/26 2.00.00 | EUR | 6,89 | 3,57 | 21,74 | 13,47 |
| Vontobel European Value Equity CL A2 | LU0153585137 | Azionari Europa | 442,61 | 24/08/26 2.00.00 | EUR | 6,9 | 3,58 | 21,75 | 13,47 |
| Vontobel EUR Corp Bond A EUR | LU0153585566 | Obbl euro corporate invest gr | 99,21 | 24/08/26 2.00.00 | EUR | -0,06 | 0,5 | 12,98 | 2,68 |
| AZ F.1 Eq. Europe A Cap EUR | LU0107996786 | Fondi Flessibili | 5,19 | 24/08/26 2.00.00 | EUR | 7,66 | 12,3 | 27,82 | 12,83 |
| AZ F.1 Eq. Japan A Cap EUR | LU0108016568 | Fondi Flessibili | 7,08 | 24/08/26 2.00.00 | EUR | 20,02 | 23,17 | 38,41 | 15,69 |
| Amundi F. Mont Gl. C. B A EUR | LU0119108826 | Obbl altre specializzazioni | 16,38 | 24/08/26 2.00.00 | EUR | 5,88 | 9,13 | 24,94 | 9,24 |
| iMGP Italian Opp. N EUR PR | LU0133192608 | 509,93 | 24/08/26 2.00.00 | EUR | 14,71 | 21,37 | 104,68 | 15,04 | |
| iMGP Gl Div Inc N EUR PF | LU0133193242 | 233,98 | 24/08/26 2.00.00 | EUR | 3,67 | 8,95 | 26,35 | 8,84 |