| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum Gl Em Bonds R/A Cap $ | LU0935235555 | 170,45 | 26/08/26 2.00.00 | USD | 1,79 | 7,03 | 29,9 | 4,1 | |
| Ostrum Global Emerging Bonds H-I EUR | LU0935235399 | 194760,2 | 26/08/26 2.00.00 | EUR | 0,92 | 5,45 | 24,53 | 4,86 | |
| Ostrum Glbl Emerging Bonds H-R EUR | LU0935235712 | 450,03 | 26/08/26 2.00.00 | EUR | 0,59 | 4,9 | 22,59 | 4,85 | |
| H2O Adagio ACC I | FR0010929794 | 96017,57 | 26/08/26 2.00.00 | EUR | 3,84 | 5,86 | 20,22 | 3,73 | |
| H2O Multistrategies ACC R | FR0010923383 | 401,71 | 26/08/26 2.00.00 | EUR | 9,92 | 17,73 | 58,14 | 17,07 | |
| Ostrum SRI EURO Sov Bds I Cap EUR | FR0010655456 | 151447,51 | 26/08/26 2.00.00 | EUR | -0,27 | -0,07 | 5,09 | 3,66 | |
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 176,46 | 26/08/26 2.00.00 | EUR | 17,78 | 32,12 | 62,32 | 14,49 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 192,45 | 26/08/26 2.00.00 | EUR | 18,39 | 33,15 | 66,06 | 14,52 | |
| AZ F.1 Eq Glb Em. FoF B-AZ FUND Cap EUR | LU1225037123 | Azionari paesi emergenti | 8,27 | 26/08/26 2.00.00 | EUR | 24,88 | 35,9 | 51,62 | 16,94 |
| NEF Ethical Balanced Dyn R Cap EUR | LU1249493435 | Bilanciati Bilanciati | 12,85 | 26/08/26 2.00.00 | EUR | 4,22 | 6,91 | 16,39 | 6,04 |
| H2O Vivace I Cap EUR | FR0011006220 | 277382,18 | 26/08/26 2.00.00 | EUR | 10,43 | 18,83 | 58,43 | 16,77 | |
| H2O Vivace R Cap EUR | FR0011015478 | 102033,56 | 26/08/26 2.00.00 | EUR | 9,83 | 17,81 | 55,31 | 16,76 | |
| Comgest Gr Eme Mkts I Cap EUR | IE00B4VRKF23 | 43,18 | 26/08/26 2.00.00 | EUR | 21,91 | 34,81 | 47,27 | 18,46 | |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 181,31 | 26/08/26 2.00.00 | EUR | 7,04 | 12,02 | 29,92 | 15,22 | |
| Financial Credit I EUR | IE00B81TMV64 | 229,87 | 26/08/26 2.00.00 | EUR | 1,86 | 3,86 | 29,48 | 2,63 | |
| Financial Income I EUR | IE00BCZNWT08 | 309,33 | 26/08/26 2.00.00 | EUR | 6,36 | 11,32 | 66,38 | 5,92 | |
| Financial Income R EUR | IE00BCZQ7T48 | 272,21 | 26/08/26 2.00.00 | EUR | 5,75 | 10,32 | 61,95 | 5,89 | |
| Pictet-USA Index-R EUR | LU0474966248 | Azionari America | 585,6 | 26/08/26 2.00.00 | EUR | 13,11 | 19 | 62,32 | 11,27 |
| Multicoop. SICAV JB EF Special Value B E | LU0912200085 | Azionari internazionali | 341,21 | 26/08/26 2.00.00 | EUR | 14,09 | 18,65 | 42,69 | 9,05 |
| Multilabel SICAV Multi Asset Strategic A | LU1022124520 | Bilanciati obbligazionari | 6,71 | 26/08/26 2.00.00 | EUR | 4,39 | 10,08 | 22,57 | 5,2 |