| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Climate Gov Bd-HR EUR | LU2468123901 | 95,36 | 25/08/26 2.00.00 | EUR | -1,38 | -0,79 | 3,4 | 3,53 | |
| UBS (Lux) Bd F. Asia Flex P Cap EUR | LU0464250652 | Obbl paesi emergenti | 130,41 | 25/08/26 2.00.00 | EUR | 0,22 | 1,72 | 14,88 | 2,79 |
| Fidelity Em Mkts L Crr Deb E Cap EUR | LU2219351447 | Obbl paesi emergenti | 11,19 | 25/08/26 2.00.00 | EUR | 2,57 | 7,29 | 12,92 | 5,35 |
| WCM Select Global Growth Equity R/AH Cap | LU2169560872 | 127,98 | 25/08/26 2.00.00 | EUR | 9,57 | 20,33 | 0 | 20,25 | |
| WCM Global Emerging Markets Equity R/A C | LU2045819591 | 183,58 | 25/08/26 2.00.00 | USD | 22,73 | 30,82 | 91,85 | 0 | |
| Mirova Women L and Div Eq R Cap EUR | LU1956003765 | 183,81 | 25/08/26 2.00.00 | EUR | 7,38 | 10,07 | 39,44 | 9,6 | |
| NAT Mirova Thematic AI & Robotics R Cap | LU1923623000 | Az altri settori | 342,97 | 25/08/26 2.00.00 | USD | 15,9 | 24 | 70,35 | 0 |
| Mirova Europe Sustainable Economy R Cap | LU1911611140 | 138,82 | 25/08/26 2.00.00 | EUR | 4,27 | 6,49 | 21,43 | 8,06 | |
| NAT. AM Ostrum SRI Tot Ret Dynamic R/A C | LU1335435464 | 1476,34 | 25/08/26 2.00.00 | EUR | 3,49 | 6,41 | 20,5 | 9,85 | |
| NAT Mirova Thematic Subscription Economy | LU2095319765 | Az altri settori | 133,18 | 25/08/26 2.00.00 | USD | -1,41 | -10,74 | 16,94 | 0 |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 239,83 | 25/08/26 2.00.00 | USD | 6,45 | 12 | 41,28 | 0 | |
| Prem.Sel. JB Str Bal (EUR) A Cap EUR | IE000MMWNPK2 | 243,07 | 25/08/26 2.00.00 | EUR | 7,27 | 12,2 | 33,7 | 6,98 | |
| Prem.Sel. JB Str Inc (CHF) A Cap CHF | IE000KWRWT41 | 138,27 | 25/08/26 2.00.00 | CHF | 3,72 | 6,74 | 17 | 0 | |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 218,9 | 25/08/26 2.00.00 | USD | 7,26 | 7,19 | 31,92 | 0 |
| Mediolanum BB Future Sust. Nutrition L C | IE000ODBVC71 | Az altri settori | 4,3 | 25/08/26 2.00.00 | EUR | 6,28 | -0,3 | -7,01 | 12,66 |
| Mediolanum BB Future Sust. Nutrition LH | IE0001SZEVN6 | Az altri settori | 4,35 | 25/08/26 2.00.00 | EUR | 4,76 | -1,52 | -5,82 | 12,95 |
| Mediolanum BB India Opportunities L Cap | IE000K6M66I3 | Azionari Paese | 5,81 | 25/08/26 2.00.00 | EUR | -4,5 | -6,41 | 6,96 | 15,88 |
| Mediolanum BB Global Eq. Style Selection | IE000TCXNA99 | Azionari internazionali | 6,78 | 25/08/26 2.00.00 | EUR | 8,96 | 12,58 | 35,3 | 10,23 |
| Mediolanum BB Global Eq. Style Selection | IE000KGC4J99 | Azionari internazionali | 6,81 | 25/08/26 2.00.00 | EUR | 6,93 | 10,58 | 36,17 | 10,21 |
| Franklin Intelligent Machines N EUR | LU2387455517 | Az altri settori | 17,81 | 25/08/26 2.00.00 | EUR | 14,31 | 24,98 | 87,87 | 28,22 |