| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 407,19 | 25/08/26 2.00.00 | EUR | 7,25 | 10,27 | 32,47 | 13,7 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 57,54 | 25/08/26 2.00.00 | EUR | 9,81 | 6,67 | 29,25 | 22,67 |
| MSIF Asia Opportunity Z $ | LU1378878604 | Azionari Pacifico | 67,17 | 25/08/26 2.00.00 | USD | 9,29 | 6,42 | 39,59 | 0 |
| MSIF Asia Opportunity Z GBP | LU1378878604 | Azionari Pacifico | 49,24 | 25/08/26 2.00.00 | GBP | 7,86 | 5,37 | 29 | 0 |
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,49 | 25/08/26 2.00.00 | EUR | 2,37 | 2,72 | 25,36 | 3,6 | |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,17 | 25/08/26 2.00.00 | EUR | 8,52 | 12,71 | 35,65 | 4,94 | |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,67 | 25/08/26 2.00.00 | EUR | 4,74 | 9,17 | 25,43 | 6,79 | |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 147,67 | 25/08/26 2.00.00 | EUR | 9,97 | 17,91 | 39,85 | 9,84 |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 433,71 | 25/08/26 2.00.00 | EUR | -5,2 | -5,87 | 5,02 | 17,8 |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 110,86 | 25/08/26 2.00.00 | EUR | 4,45 | 16,94 | 27,4 | 18,79 |
| BNP Paribas Euro HY S Dur Bd NH Cap $ | LU1022394743 | Obbl internazionali high yield | 157,25 | 25/08/26 2.00.00 | USD | 3,32 | 4,36 | 25,78 | 0 |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 151,17 | 25/08/26 2.00.00 | EUR | 3,33 | -0,76 | 14,53 | 15,02 |
| LUX IM Sycomore Next Generation DL Cap E | LU2037072076 | Bilanciati Bilanciati | 107,68 | 25/08/26 2.00.00 | EUR | -0,8 | 0,52 | 13,1 | 5,64 |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,55 | 25/08/26 2.00.00 | EUR | 5,63 | 9,4 | 30,61 | 7,39 | |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 150,52 | 25/08/26 2.00.00 | EUR | 14,66 | 25,66 | 49,77 | 19,16 | |
| LUX IM World Equities DL Cap EUR | LU1732783904 | 193,79 | 25/08/26 2.00.00 | EUR | 12,62 | 21,38 | 55,37 | 11,77 | |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 204,55 | 25/08/26 2.00.00 | EUR | 1,94 | -2,68 | 62,86 | 28,57 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 169,82 | 25/08/26 2.00.00 | EUR | 9,53 | 13,59 | 42,87 | 14,14 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,21 | 25/08/26 2.00.00 | EUR | 5,17 | 10,21 | 23,24 | 6,97 | |
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 151,82 | 25/08/26 2.00.00 | EUR | 4,57 | 7,53 | 32,17 | 12,37 |