| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Global High Yield I Euro | LU0170293806 | Obbl internazionali high yield | 308,55 | 26/08/26 2.00.00 | EUR | 0,93 | 2,56 | 21,55 | 2,6 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 323,09 | 26/08/26 2.00.00 | EUR | -4,11 | -6,14 | 15,33 | 14,86 |
| UBS (Lux) Strat Eq S (CHF) P Cap CHF | LU0071007289 | Azionari internazionali | 1134,19 | 26/08/26 2.00.00 | CHF | 10,96 | 17,71 | 38,46 | 0 |
| EF Bond Em Markets RH EUR | LU0155179483 | Obbl paesi emergenti | 345,54 | 26/08/26 2.00.00 | EUR | 1,22 | 5,57 | 22,01 | 4,72 |
| EF Bond Inflation Linked R EUR | LU0163967960 | Obbl altre specializzazioni | 141,93 | 26/08/26 2.00.00 | EUR | 2,11 | 1,84 | 2,24 | 3,43 |
| FF Euro Bond Medium Risk | LU0096626931 | Obbl euro governativi m/l t | 17,55 | 26/08/26 2.00.00 | EUR | -1,23 | -1,25 | 4,02 | 4,15 |
| FF Equity USA listed Health Care | LU0139056062 | Az energia e materie prime | 10,09 | 26/08/26 2.00.00 | EUR | 28,31 | 39,58 | 37,36 | 17,03 |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,44 | 26/08/26 2.00.00 | EUR | 2,06 | 4,07 | 11,55 | 3,38 |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 22,03 | 26/08/26 2.00.00 | EUR | 17,36 | 20,44 | 43,05 | 8,58 |
| BNP Paribas Euro Inflation-Linked Bd Cla | LU0190304583 | Obbl euro governativi m/l t | 148 | 26/08/26 2.00.00 | EUR | 1,56 | 1,77 | 3,78 | 3,01 |
| BNP Paribas Euro Inflation-Linked Bd N E | LU0190305630 | Obbl euro governativi m/l t | 132,48 | 26/08/26 2.00.00 | EUR | 1,23 | 1,26 | 2,23 | 3,01 |
| EF Absolute Prudent R EUR | LU0230568445 | Obbligazionari flessibili | 127,39 | 26/08/26 2.00.00 | EUR | 0,68 | 0,97 | 9,75 | 2,87 |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3160,27 | 26/08/26 2.00.00 | EUR | 14,05 | 22,12 | 46,09 | 13,85 | |
| UBAM EUR Floating Rate A Cap EUR | LU0029761706 | 281,91 | 26/08/26 2.00.00 | EUR | 1,53 | 2,38 | 11,53 | 0,37 | |
| UBAM USD Floating Rate A Cap. $ | LU0029761532 | 282,11 | 26/08/26 2.00.00 | USD | 2,5 | 4,09 | 17,25 | 0 | |
| UBAM Swiss Eq A Cap | LU0073503921 | 523,56 | 26/08/26 2.00.00 | CHF | 9,32 | 12,84 | 35,65 | 0 | |
| UBAM Dr. Ehrhardt German Eq A Cap | LU0087798301 | 2859,15 | 26/08/26 2.00.00 | EUR | 0,78 | 2,3 | 34,59 | 10,49 | |
| FF Millennials Equity USA EUR | LU0139055924 | Azionari America | 33,55 | 26/08/26 2.00.00 | EUR | 11,71 | 15,94 | 67,51 | 15,36 |
| HSBC GIF Indian Equity E (USD) Acc | LU0164858028 | Azionari Pacifico | 263,72 | 26/08/26 2.00.00 | USD | -9,63 | -7,48 | 17,65 | 0 |
| EF Equity World Smart Volatility LTE RH | LU0155505208 | Az finanza | 150,16 | 26/08/26 2.00.00 | EUR | 9,27 | 14,36 | 49,8 | 9,82 |