| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 101,49 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 102,33 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Select Equity A Cap EUR Hdg | LU0289476318 | Azionari internazionali | 145,01 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Nordea 1 Swedish ShTerm Bond Fund E SEK | LU0173797399 | F M Monetario altre valute | 182,29 | 28/08/26 2.00.00 | SEK | 0,86 | 1,34 | 8,89 | 0 |
| SISF Em Europe B Dis EUR AV | LU0106824104 | Azionari paesi emergenti | 19,88 | 28/08/26 2.00.00 | EUR | 26,74 | 34,41 | 106,96 | 17,23 |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 269,14 | 28/08/26 2.00.00 | USD | 16,71 | 25,83 | 49,46 | 0 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536178 | 14,14 | 28/08/26 2.00.00 | USD | 1,61 | 3,35 | 16,22 | 0 | |
| Janus Hend Hor Euro High Y Bond A3q EUR | LU0828815224 | Obbl euro High yield | 91,37 | 28/08/26 2.00.00 | EUR | 1,3 | 1,93 | 22,28 | 2,75 |
| NAT Mirova Thematic AI & Robotics H-N/A | LU1951197919 | Az altri settori | 253,16 | 28/08/26 2.00.00 | EUR | 17,84 | 21,92 | 66,41 | 21,73 |
| LUX IM Fidelity Global Low Duration DYL | LU1881769332 | 100,51 | 28/08/26 2.00.00 | EUR | -0,09 | 0 | 0 | 1,6 | |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,24 | 28/08/26 2.00.00 | EUR | 8,12 | 7,47 | 21,45 | 12,13 |
| Mediolanum Dynamic Bond LA | IE000CPX81H1 | 4,96 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,96 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AXA WF Global Inc Generation E EUR | LU0960401213 | Bilanciati Bilanciati | 118,92 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF Global Inc Generation F EUR | LU0960401486 | Bilanciati Bilanciati | 132,95 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF Global Inc Generation A EUR | LU0960400249 | Bilanciati Bilanciati | 131,13 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| SISF Global Equity Impact A Cap EUR | LU3305951751 | Az altre specializzazioni | 106,95 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Amundi F. Global Multi-Asset Conserv. G | LU1883329861 | Bilanciati obbligazionari | 6,08 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3153034940 | 99,9 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3226479213 | 99,9 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |