| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield R EUR | LU0942153742 | Obbl euro High yield | 169,76 | 27/08/26 2.00.00 | EUR | 1,36 | 2,75 | 21,43 | 2,34 |
| EF Bond Aggr RMB R EUR | LU1529955046 | 132,04 | 27/08/26 2.00.00 | EUR | 6,01 | 6,98 | 10,61 | 4,61 | |
| UBAM 30 G Leaders Eq IH Cap EUR | LU0877610377 | Azionari internazionali | 210,8 | 27/08/26 2.00.00 | EUR | 4,8 | 5,92 | 21,54 | 11,99 |
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 243,16 | 27/08/26 2.00.00 | EUR | 7,17 | 7,88 | 21,49 | 11,02 |
| Robeco Global Consumer Trends Eq. I EUR | LU0717821077 | 625,02 | 27/08/26 2.00.00 | EUR | 6,44 | 5,17 | 35,9 | 12,58 | |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,82 | 27/08/26 2.00.00 | USD | 7,3 | 8,13 | 50,06 | 0 | |
| EF Active Allocation R Cap EUR | LU1092477741 | Fondi Flessibili | 137,38 | 27/08/26 2.00.00 | EUR | 5,15 | 7,02 | 27,84 | 8,85 |
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 180,36 | 27/08/26 2.00.00 | EUR | 6,99 | 8,63 | 39,55 | 11,58 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 184,24 | 27/08/26 2.00.00 | EUR | 19,34 | 24,97 | 57,36 | 14,1 |
| EF Equity Innovation R Cap EUR | LU2050470348 | Azionari internazionali | 228,96 | 27/08/26 2.00.00 | EUR | 16,11 | 25,11 | 68,29 | 15,14 |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 408,75 | 27/08/26 2.00.00 | EUR | 7,66 | 9,24 | 32,97 | 13,71 | |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 146,88 | 27/08/26 2.00.00 | EUR | 9,38 | 17,42 | 39,1 | 9,84 |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 436,55 | 27/08/26 2.00.00 | EUR | -4,58 | -3,39 | 5,71 | 17,81 |
| Groupama Axiom Legacy I EUR | FR0013259132 | 1288,57 | 27/08/26 2.00.00 | EUR | 2,54 | 5,52 | 31,48 | 2,73 | |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 113,83 | 27/08/26 2.00.00 | EUR | 7,25 | 21,04 | 30,81 | 18,73 |
| BNP Paribas Euro HY S Dur Bd NH Cap $ | LU1022394743 | Obbl internazionali high yield | 157,27 | 27/08/26 2.00.00 | USD | 3,33 | 4,49 | 25,8 | 0 |
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 341,13 | 27/08/26 2.00.00 | EUR | 9,08 | 9,34 | 27,56 | 11,34 | |
| DPAM B Bonds EUR Gov. B Cap EUR | BE0943877671 | 80,57 | 27/08/26 2.00.00 | EUR | -0,33 | 0,14 | 7,13 | 3,71 | |
| Candriam Eq. L Europe Innovation I EUR | LU0344046668 | Azionari Europa | 2561,06 | 27/08/26 2.00.00 | EUR | 5,49 | 4,68 | 6,77 | 15,76 |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 146,98 | 27/08/26 2.00.00 | USD | 1,86 | 2,86 | 18,79 | 0 |