| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl Hi Y Bond BX Dis EUR | LU2638072434 | 23,77 | 25/08/26 2.00.00 | EUR | 2,2 | 3,71 | 0 | 4,87 | |
| MSIF Gl Hi Y Bond C EUR | LU2638072277 | 26,84 | 25/08/26 2.00.00 | EUR | 2,44 | 4,15 | 0 | 4,85 | |
| MSIF Gl Hi Y Bond CH EUR | LU2638072350 | 29,72 | 25/08/26 2.00.00 | EUR | 0,85 | 1,89 | 0 | 2,5 | |
| MSIF Gl Hi Y Bond BH EUR | LU2638072608 | 29,35 | 25/08/26 2.00.00 | EUR | 0,51 | 1,42 | 0 | 2,48 | |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 45,09 | 25/08/26 2.00.00 | EUR | 7,9 | 13,18 | 0 | 18,79 | |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1840,93 | 25/08/26 2.00.00 | USD | 22,78 | 37,14 | 0 | 0 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,43 | 25/08/26 2.00.00 | USD | 13,66 | 18,75 | 0 | 0 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,28 | 25/08/26 2.00.00 | USD | 13,2 | 17,98 | 0 | 0 | |
| Amundi F. US Equity Select F EUR Hdg | LU2643912533 | 6,84 | 25/08/26 2.00.00 | EUR | 11,75 | 15,41 | 0 | 11,17 | |
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,98 | 25/08/26 2.00.00 | EUR | 12,18 | 16,2 | 0 | 11,17 | |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 167,43 | 25/08/26 2.00.00 | EUR | 12,06 | 20,07 | 0 | 8,68 | |
| DNCA Invest Sustain Climate A Cap EUR | LU2254337392 | Azionari Europa | 136,1 | 25/08/26 2.00.00 | EUR | 13,8 | 19,2 | 0 | 14,56 |
| KIS - Innovation Trends D-USD | LU2661081252 | 193,2 | 25/08/26 2.00.00 | USD | 18,07 | 31,24 | 0 | 0 | |
| KIS - Innovation Trends P-USD | LU2661081500 | 195,38 | 25/08/26 2.00.00 | USD | 18,1 | 31,62 | 0 | 0 | |
| DNCA Invest Sustain Climate I Cap EUR | LU2116701777 | Azionari Europa | 189,2 | 25/08/26 2.00.00 | EUR | 14,42 | 20,21 | 0 | 14,59 |
| GS III Eurozone Eq Inc X Dis EUR | LU2694877635 | Azionari area Euro | 663,96 | 25/08/26 2.00.00 | EUR | 13,09 | 15,74 | 0 | 13,27 |
| JPM Global Equity Premium UCITS ETF-USD | IE0003UVYC20 | 26,8 | 25/08/26 2.00.00 | USD | -0,06 | -0,66 | 0 | 0 | |
| AXA WF Artificial Intelligence E EUR Hdg | LU2429106722 | Az altre specializzazioni | 148,07 | 25/08/26 2.00.00 | EUR | 17,28 | 21,7 | 86,39 | 26,43 |
| AXA WF Artificial Intelligence F Cap $ | LU2429106136 | Az altre specializzazioni | 178,43 | 25/08/26 2.00.00 | USD | 20,27 | 26,69 | 108,79 | 0 |
| PIMCO ESG Income E Cap EUR Hdg | IE000XOK9474 | Obbl altre specializzazioni | 9,84 | 25/08/26 2.00.00 | EUR | -1,01 | 0,72 | 10,19 | 3,77 |