| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,82 | 25/08/26 2.00.00 | EUR | 7,14 | 12,1 | 0 | 4,33 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,7 | 25/08/26 2.00.00 | EUR | 7,16 | 12,11 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,53 | 25/08/26 2.00.00 | EUR | 9,29 | 15,21 | 0 | 4,94 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,8 | 25/08/26 2.00.00 | USD | 8,76 | 14,97 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,03 | 25/08/26 2.00.00 | EUR | 7,52 | 12,74 | 0 | 4,37 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,71 | 25/08/26 2.00.00 | EUR | 7,47 | 12,69 | 0 | 4,37 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,16 | 25/08/26 2.00.00 | EUR | -0,56 | 0,76 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,09 | 25/08/26 2.00.00 | USD | -4,26 | -2,31 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,61 | 25/08/26 2.00.00 | USD | 0,1 | 2,15 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 152,64 | 25/08/26 2.00.00 | EUR | 8,01 | 11,08 | 43,27 | 9,62 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,29 | 25/08/26 2.00.00 | EUR | 3,36 | 1,87 | 17,01 | 10,97 | |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 197,99 | 25/08/26 2.00.00 | EUR | 8,1 | 11,22 | 43,78 | 9,62 | |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 143,02 | 25/08/26 2.00.00 | EUR | 21,16 | 27,99 | 80,13 | 19,27 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 191,54 | 25/08/26 2.00.00 | EUR | 6,86 | 9,24 | 36,35 | 9,59 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 192,29 | 25/08/26 2.00.00 | EUR | 6,96 | 9,41 | 36,96 | 9,59 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 175,45 | 25/08/26 2.00.00 | EUR | 3,77 | 2,48 | 19,13 | 10,97 | |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 217,68 | 25/08/26 2.00.00 | EUR | 14,79 | 22,08 | 63,62 | 21,78 | |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 273,99 | 25/08/26 2.00.00 | EUR | 17,24 | 25,1 | 60,58 | 20,83 | |
| Mirova Europe Sustainable Economy I/A Ca | LU1911610845 | 146,71 | 25/08/26 2.00.00 | EUR | 4,77 | 7,28 | 24,15 | 8,07 | |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 130,35 | 25/08/26 2.00.00 | EUR | 4,6 | 6,93 | 23,2 | 8,09 |