| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ACAD.EM.MKTS EQ.UCITS B | IE00B3BFJY14 | 29,53 | 26/08/26 2.00.00 | USD | 27,89 | 42,59 | 105,35 | 0 | |
| ACAD.GLOBAL EQ. UCITS | IE00B138F247 | 58,6 | 26/08/26 2.00.00 | EUR | 22,59 | 30,57 | 79,37 | 11,46 | |
| LS US CORE PLUS BOND FUND I | LU1269963572 | 123,34 | 26/08/26 2.00.00 | USD | 0,25 | 2,46 | 13,31 | 0 | |
| Loomis Sayles U.S. Core Plus Bond R Cap | LU1269964380 | 115,64 | 26/08/26 2.00.00 | USD | -0,13 | 1,85 | 11,31 | 0 | |
| LS US CORE PLUS BOND FUND RE A USD | LU1269967136 | 112,29 | 26/08/26 2.00.00 | USD | -0,33 | 1,55 | 10,32 | 0 | |
| Anima Trading Classic B EUR | IE00BVC3DB58 | Fondi Flessibili | 6,35 | 26/08/26 2.00.00 | EUR | 0,73 | 4,07 | 17,41 | 4,3 |
| Ostrum Euro High Income R Dis EUR | LU0593537482 | 91,65 | 26/08/26 2.00.00 | EUR | 1,31 | 2,67 | 21,76 | 2,42 | |
| BNP Paribas US Short Duration Bond ClasH | LU0194436803 | Obbl euro governativi m/l t | 129,65 | 26/08/26 2.00.00 | USD | -0,59 | 1,06 | 17,67 | 0 |
| Axa US Equity Alpha Fund A | IE00B02YQP67 | Azionari Paese | 45,97 | 26/08/26 2.00.00 | EUR | 11,47 | 17,99 | 64,3 | 12,73 |
| Comgest Growth Europe EUR I Cap EUR | IE00B5WN3467 | 41,9 | 26/08/26 2.00.00 | EUR | -2,42 | -2,22 | -1,02 | 15,37 | |
| CT(Lux) Global Asset Allocation IU EUR | LU0757429831 | Bilanciati Bilanciati | 34,08 | 26/08/26 2.00.00 | EUR | 5,33 | 6,86 | 24,41 | 7,63 |
| Mandarine Unique Small&Mid Caps Europe I | LU0489687326 | 20309,1 | 26/08/26 2.00.00 | EUR | 6,09 | 7,14 | 23,69 | 15,54 | |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 478,02 | 26/08/26 2.00.00 | EUR | 5,69 | 21,05 | 20,85 | 16,93 |
| PrivilEdge PineBridge Global Equities R | LU0990501958 | 32,76 | 26/08/26 2.00.00 | EUR | 5,39 | 9,5 | 26,42 | 11,43 | |
| HI UK Select DM Cap EUR | IE00B83N7116 | 122,25 | 26/08/26 2.00.00 | EUR | -9,5 | -11,26 | -4,66 | 4,96 | |
| Carmignac Flex Bond A EUR DisY | LU0992631050 | Obbligazionari misti | 1091,78 | 26/08/26 2.00.00 | EUR | 2,13 | 1,96 | 16,65 | 1,75 |
| LO TargetNetZero Em Mkts Equity N Seed C | LU0293445317 | 9,29 | 26/08/26 2.00.00 | EUR | 22,76 | 36,92 | 78,69 | 17,53 | |
| Candriam Bonds Convertible Defensive C C | LU0459959929 | Obbl altre specializzazioni | 145,59 | 26/08/26 2.00.00 | EUR | 3,58 | 4,1 | 16,37 | 2,59 |
| FLE DNCA Evolutif D | LU1055118761 | 182,67 | 26/08/26 2.00.00 | EUR | -0,51 | 2,78 | 29,09 | 10,68 | |
| Vontobel AI Powered Global Equity A Dis | LU0848325295 | 281,71 | 26/08/26 2.00.00 | USD | 17,54 | 27,47 | 71,35 | 0 |