| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Equity World Smart Volatility LTE Z E | LU0335983606 | Az finanza | 239,06 | 27/08/26 2.00.00 | EUR | 12,41 | 17,03 | 51,76 | 8,98 |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 379,42 | 27/08/26 2.00.00 | EUR | 11,85 | 20,55 | 55,24 | 12,36 |
| Amundi IS MSCI EMU ESG Lead S AE Dis EUR | LU0389811455 | Azionari area Euro | 315,15 | 27/08/26 2.00.00 | EUR | 19,33 | 29,17 | 60,99 | 15,28 |
| UBS Lux Bd Sic Sh. Dur. HY Sust. P EUR H | LU0577855942 | Obbl usd high yield | 132,52 | 27/08/26 2.00.00 | EUR | 1,33 | 2,49 | 14,76 | 1,9 |
| CT(Lux) American Select AU EUR | LU0757425763 | Azionari America | 50,35 | 27/08/26 2.00.00 | EUR | 15,23 | 18,51 | 52,44 | 12,16 |
| EF Bond GBP LTE RH EUR | LU0114030777 | Obbl altre specializzazioni | 132,94 | 27/08/26 2.00.00 | EUR | -2,39 | 0,08 | 0,82 | 5,73 |
| AI UK Equity Focus B GBP | LU0010020310 | Azionari Paese | 7,99 | 27/08/26 2.00.00 | GBP | 5,71 | 5,96 | 22,97 | 0 |
| HSBC GIF Euro Credit Bond A Cap EUR | LU0165124784 | Obbl euro corporate invest gr | 27,49 | 27/08/26 2.00.00 | EUR | 0,35 | 0,49 | 12,78 | 2,65 |
| JPM G H Yild Cp Bd M F Etf Chf Hd Ac | IE000MO5BTJ4 | 109,34 | 27/08/26 2.00.00 | CHF | 1,04 | 2,37 | 14,83 | 0 | |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 251,03 | 27/08/26 2.00.00 | EUR | 20,68 | 30,62 | 69,39 | 16,82 |
| Mirova Euro Short Term Sust. Bond R/A Ca | LU2478819217 | 107,94 | 27/08/26 2.00.00 | EUR | 0,36 | 0,7 | 7,96 | 1,16 | |
| Prem.Sel. JB St Bal(CHF) A Cap CHF | IE000X6R9HM7 | 205,93 | 27/08/26 2.00.00 | CHF | 6,56 | 11,01 | 25,7 | 0 | |
| Fisch Bond Gl Corp BE Cap EUR | LU1075314754 | 128,35 | 27/08/26 2.00.00 | EUR | 0,24 | 1,65 | 15,06 | 2,78 | |
| Vontobel Global Equity Income H EUR Hdg | LU0219097184 | Az altre specializzazioni | 199 | 27/08/26 2.00.00 | EUR | 9,41 | 15,53 | 37,35 | 10,71 |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 283,37 | 27/08/26 2.00.00 | USD | 7,65 | 11,61 | 42,35 | 0 |
| UniFavorit:Aktien 2 | DE0008477076 | 323,25 | 27/08/26 2.00.00 | EUR | 16,79 | 19,99 | 63,86 | 13,3 | |
| UniEM Global | LU0115904467 | 130,22 | 27/08/26 2.00.00 | EUR | 24,08 | 35,35 | 68,52 | 19,21 | |
| EIS PB Bd Corp EUR I EUR | LU0717016207 | Obbl euro corporate invest gr | 673,4 | 27/08/26 2.00.00 | EUR | 0,54 | 0,97 | 14,4 | 2,38 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ | LU1048875972 | 230,45 | 27/08/26 2.00.00 | USD | 13,58 | 17,59 | 0 | 0 | |
| Bantleon Changing World PT Cap EUR | LU1808872888 | 151,5 | 27/08/26 2.00.00 | EUR | 3,07 | 10,76 | 0 | 8,47 |