| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT. AM Ostrum SRI Cr Sh Dur. RE/A Cap E | LU0935222579 | 106,73 | 27/08/26 2.00.00 | EUR | 0,1 | 0,39 | 9,61 | 1,32 | |
| Ostrum Euro Aggregate R EUR | LU0935223627 | 142,51 | 27/08/26 2.00.00 | EUR | -0,59 | -0,4 | 5,37 | 3,64 | |
| Ostrum SRI Euro Aggr RE/A (EUR) | LU0935224195 | 107,09 | 27/08/26 2.00.00 | EUR | -0,98 | -1,02 | 3,47 | 3,65 | |
| Ostrum Euro Aggregate I Dis EUR | LU0935223460 | 104473,44 | 27/08/26 2.00.00 | EUR | -0,31 | 0,02 | 7,06 | 3,65 | |
| Ostrum Euro Aggregate R Dis EUR | LU0935223973 | 111,34 | 27/08/26 2.00.00 | EUR | -0,6 | -0,42 | 5,53 | 3,65 | |
| Ostrum Euro Aggregate RE Dis EUR | LU0935224351 | 70,48 | 27/08/26 2.00.00 | EUR | -0,98 | -1,01 | 0 | 3,65 | |
| New Millennium Italian Diversified Bond | LU0851647247 | 149,8 | 27/08/26 2.00.00 | EUR | 0,58 | 1,1 | 17,9 | 2,29 | |
| New Millennium Italian Diversified Bond | LU0851648724 | 165,45 | 27/08/26 2.00.00 | EUR | 1,04 | 1,81 | 20,27 | 2,29 | |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,57 | 27/08/26 2.00.00 | EUR | 22,11 | 36,92 | 61,8 | 18,25 |
| BNP Paribas Euro Government Bond I EUR | LU0111549050 | Obbl euro governativi m/l t | 204,33 | 27/08/26 2.00.00 | EUR | -0,56 | -0,27 | 5,89 | 3,96 |
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 435,27 | 27/08/26 2.00.00 | USD | 1,05 | 3,47 | 32,43 | 1740,06 |
| Candriam Bonds Euro Diversified I Cap EU | LU0144744124 | Obbl euro governativi m/l t | 1130,49 | 27/08/26 2.00.00 | EUR | -0,01 | 0,59 | 10,99 | 2,72 |
| Tocqueville Dividende ISR D Dis EUR | FR0010546937 | 17,37 | 27/08/26 2.00.00 | EUR | 12,43 | 23,14 | 68,81 | 16,06 | |
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 280,78 | 27/08/26 2.00.00 | EUR | 15,38 | 26,7 | 77,26 | 15,74 | |
| Tocqueville Materials For The Future I E | FR0010653501 | 261,37 | 27/08/26 2.00.00 | EUR | 22,22 | 56,62 | 116,99 | 36,77 | |
| Tocqueville Materials For The Future P E | FR0010649772 | 264,45 | 27/08/26 2.00.00 | EUR | 21,43 | 55,07 | 110,57 | 36,72 | |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,58 | 27/08/26 2.00.00 | EUR | 7,01 | 13,17 | 32,79 | 15,99 | |
| Tocqueville Megatr I EUR | FR0010546952 | 30,97 | 27/08/26 2.00.00 | EUR | 7,72 | 14,32 | 36,85 | 15,95 | |
| Tocqueville France C EUR | FR0010546960 | 79,53 | 27/08/26 2.00.00 | EUR | 2,88 | 6,18 | 16,12 | 16,52 | |
| Tocqueville France D EUR | FR0010546978 | 63,25 | 27/08/26 2.00.00 | EUR | 0,97 | 4,2 | 13,96 | 16,62 |