| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russsell I Emerg Mkt Equity Class C Acc | IE0002549487 | 386,94 | 25/08/26 2.00.00 | EUR | 20,88 | 34,28 | 67,56 | 17,56 | |
| Russsell I Glb Bond Fund Class A Acc | IE0003507161 | 301,04 | 25/08/26 2.00.00 | USD | -0,25 | 0,57 | 11,91 | 0 | |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 221,26 | 25/08/26 2.00.00 | EUR | 10,57 | 14,38 | 48,98 | 10,78 | |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5088,09 | 25/08/26 2.00.00 | EUR | 13,7 | 18,63 | 59,19 | 10,86 | |
| Ninety One Em Markets Loc. Curr. Debt In | LU0473111879 | 10,05 | 25/08/26 2.00.00 | USD | 4,26 | 10,16 | 30,32 | 0 | |
| GIS Euro Bond 1-3 Years E X Cap EUR | LU0396183898 | Obbl euro governativi bt | 127,88 | 25/08/26 2.00.00 | EUR | -0,04 | 0,49 | 7,36 | 1,3 |
| MS Emerging Leaders Equity Fund B Cap | LU0815263891 | Azionari paesi emergenti | 35,35 | 25/08/26 2.00.00 | EUR | 6,38 | 10,71 | 19,1 | 18,74 |
| AXA WF Glb Em.Mkts Bonds A Dis. EUR | LU0251658299 | Obbl paesi emergenti | 75,63 | 25/08/26 2.00.00 | EUR | 0,72 | 5,4 | 24,63 | 4,85 |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,82 | 25/08/26 2.00.00 | EUR | 6,62 | 10,93 | 28,87 | 7,11 | |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,85 | 25/08/26 2.00.00 | EUR | 15,77 | 23,49 | 73,72 | 15,69 | |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 77,9 | 25/08/26 2.00.00 | EUR | 7,27 | 9,33 | 25,26 | 17,93 | |
| Mirova Global Green Bond I Dis EUR | LU1472740684 | 313,06 | 25/08/26 2.00.00 | EUR | -0,11 | 0,61 | 9,28 | 3,59 | |
| Mirova Global Green Bond R Dis EUR | LU1525463862 | 83,82 | 25/08/26 2.00.00 | EUR | -0,4 | 0,17 | 8,24 | 3,58 | |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 153,33 | 25/08/26 2.00.00 | EUR | 11,88 | 14,1 | 37,97 | 7,42 | |
| H2O Allegro SR Cap EUR | FR0013393220 | 153,12 | 25/08/26 2.00.00 | EUR | 6,59 | 11,79 | 36,51 | 14,17 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,44 | 25/08/26 2.00.00 | USD | 11,49 | 18,48 | 74,09 | 0 | |
| Carmignac Credit A Cap EUR | LU1623762843 | 159,28 | 25/08/26 2.00.00 | EUR | 0,87 | 2,1 | 23,57 | 2,2 | |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,93 | 25/08/26 2.00.00 | USD | 2,28 | 3,79 | 14,32 | 0 | |
| DNCA Invest Se're'nite' Plus A Cap EUR | LU1490785414 | 111,8 | 25/08/26 2.00.00 | EUR | 0,83 | 1,42 | 9,87 | 1,11 | |
| CPR Invest Global Silver Age A EUR | LU1291158233 | Az altre specializzazioni | 1640,96 | 25/08/26 2.00.00 | EUR | 3,38 | 8,08 | 13,38 | 9,73 |