| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Future of Transport D2 Cap EUR Hdg | LU1861215462 | 13,86 | 28/08/26 2.00.00 | EUR | 3,98 | 5,96 | 6,45 | 18,98 | |
| Allianz TR Asian Eq A Dis EUR | LU0348814566 | 200,26 | 28/08/26 2.00.00 | EUR | 29,39 | 41,78 | 69,44 | 22,2 | |
| LUX IM Jpm Sh Em Deb DlX EUR | LU1215711612 | 103,58 | 28/08/26 2.00.00 | EUR | 2,76 | 3,71 | 9,38 | 4,93 | |
| Invesco India Bond R Cap EUR | LU1590493455 | Obbl paesi emergenti | 8,83 | 28/08/26 2.00.00 | EUR | -3,55 | -5,97 | -11,44 | 8,4 |
| Invesco Global Income R Cap EUR | LU1642784844 | Fondi Flessibili | 14,04 | 28/08/26 2.00.00 | EUR | 5,16 | 6,57 | 27,66 | 6,94 |
| LUX IM Fid Gl Low Dur FX Cap EUR | LU1881769761 | 113,83 | 28/08/26 2.00.00 | EUR | 1,18 | 2,29 | 14,3 | 1,43 | |
| Amundi Gl M-Asset Cons E2 Dis EUR | LU2330498085 | 5,16 | 28/08/26 2.00.00 | EUR | 3,4 | 4,32 | 18,22 | 6,3 | |
| LUX IM Tw Gl Strat Bond F EUR | LU1319828445 | 124,69 | 28/08/26 2.00.00 | EUR | 0,39 | 1,57 | 18,91 | 2,22 | |
| LUX IM JPM Sh Em Debt FhX Cap EUR | LU1732797011 | 109,82 | 28/08/26 2.00.00 | EUR | 1,24 | 2,74 | 16,44 | 1,86 | |
| LUX IM JPM Sh Em Debt FX EUR | LU1215712263 | 116,23 | 28/08/26 2.00.00 | EUR | 3,51 | 4,9 | 12,67 | 4,94 | |
| LUX IM Sycomore Next Generation F Cap EU | LU2037072662 | Bilanciati Bilanciati | 116,25 | 28/08/26 2.00.00 | EUR | 0,23 | 2,2 | 16,61 | 5,64 |
| LUX IM UBS Active Defender F Cap EUR | LU1732793960 | 125,49 | 28/08/26 2.00.00 | EUR | 4,11 | 8,72 | 25,82 | 6,09 | |
| LUX IM UBS Active Defender DL Cap EUR | LU1732793374 | 115,26 | 28/08/26 2.00.00 | EUR | 3,44 | 7,85 | 22,72 | 6,13 | |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 183,34 | 28/08/26 2.00.00 | EUR | 19,23 | 31,62 | 20,62 | 16,86 | |
| JPM Em. Markets Equity Plus A Cap EUR | LU2190025218 | Azionari paesi emergenti | 180,69 | 28/08/26 2.00.00 | EUR | 26,73 | 43,62 | 82,13 | 18,84 |
| JPM US Sust Equity D Cap $ | LU2363199899 | Azionari America | 158,85 | 28/08/26 2.00.00 | USD | 8 | 13,47 | 64,32 | 0 |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 164,99 | 28/08/26 2.00.00 | EUR | 5,08 | 18,78 | 10,23 | 13,28 |
| DWS ESG European Sm/M Cap FC Cap EUR | LU1863262025 | 190,71 | 28/08/26 2.00.00 | EUR | 10,23 | 14,69 | 38,84 | 15,09 | |
| DWS ESG European Sm/M Cap LC Cap EUR | LU1863262298 | 179,57 | 28/08/26 2.00.00 | EUR | 9,69 | 13,82 | 35,76 | 15,08 | |
| DWS I CROCI SectPlus IC Cap EUR | LU2357751408 | 152,73 | 28/08/26 2.00.00 | EUR | 19,44 | 21,7 | 30,9 | 11,4 |