| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5098,12 | 26/08/26 2.00.00 | EUR | 13,92 | 18,03 | 59,5 | 10,86 | |
| GIS Euro Bond 1-3 Years E X Cap EUR | LU0396183898 | Obbl euro governativi bt | 127,77 | 26/08/26 2.00.00 | EUR | -0,12 | 0,31 | 7,27 | 1,3 |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,83 | 26/08/26 2.00.00 | EUR | 6,69 | 11 | 28,96 | 7,12 | |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,99 | 26/08/26 2.00.00 | EUR | 16,15 | 25,98 | 74,3 | 15,71 | |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 78,42 | 26/08/26 2.00.00 | EUR | 7,99 | 11,33 | 26,1 | 17,94 | |
| Mirova Global Green Bond I Dis EUR | LU1472740684 | 312,83 | 26/08/26 2.00.00 | EUR | -0,19 | 0,44 | 9,2 | 3,6 | |
| Mirova Global Green Bond R Dis EUR | LU1525463862 | 83,76 | 26/08/26 2.00.00 | EUR | -0,47 | 0 | 8,16 | 3,59 | |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 153,47 | 26/08/26 2.00.00 | EUR | 11,99 | 14,58 | 38,09 | 7,43 | |
| H2O Allegro SR Cap EUR | FR0013393220 | 152,88 | 26/08/26 2.00.00 | EUR | 6,43 | 11,28 | 36,29 | 14,17 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,43 | 26/08/26 2.00.00 | USD | 11,46 | 17,94 | 74,05 | 0 | |
| Carmignac Credit A Cap EUR | LU1623762843 | 159,14 | 26/08/26 2.00.00 | EUR | 0,79 | 2,08 | 23,46 | 2,2 | |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,95 | 26/08/26 2.00.00 | USD | 2,29 | 3,79 | 14,33 | 0 | |
| DNCA Invest Se're'nite' Plus A Cap EUR | LU1490785414 | 111,77 | 26/08/26 2.00.00 | EUR | 0,8 | 1,35 | 9,84 | 1,12 | |
| CPR Invest Global Silver Age A EUR | LU1291158233 | Az altre specializzazioni | 1639,21 | 26/08/26 2.00.00 | EUR | 3,27 | 7,85 | 13,26 | 9,74 |
| AXA Japan S-C CL B | IE0031069721 | Azionari Paese | 22,6 | 26/08/26 2.00.00 | EUR | 17,16 | 18,26 | 39,68 | 15,33 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 423,47 | 26/08/26 2.00.00 | USD | 12,33 | 20,44 | 62,57 | 0 | |
| AZ F.1 Eq. World Min. Volatility A Cap E | LU0262757098 | Fondi Flessibili | 6,32 | 26/08/26 2.00.00 | EUR | 6,31 | 2,58 | 14,59 | 8,22 |
| UniGlobal | DE0008491051 | 509,3 | 26/08/26 2.00.00 | EUR | 11,43 | 14,44 | 51,55 | 12,14 | |
| Vontobel European Equity Income Plus H C | LU2967767182 | 126,14 | 26/08/26 2.00.00 | USD | 13,13 | 22,99 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. R | LU1956003849 | 198,18 | 26/08/26 2.00.00 | EUR | 7,53 | 9,92 | 39,64 | 9,61 |