| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Global Equity Responsible E2 E | LU1883319714 | Az altri settori | 14,99 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,25 |
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,41 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,58 |
| Eurizon Next 2.0 Obbligazioni Euro BT G | LU2653844717 | Obbl altre specializzazioni | 104,69 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 2,48 |
| Eurizon Next 2.0 Strategia Azion. Din. G | LU2499101637 | Fondi Flessibili | 147,81 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,66 |
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,45 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,08 |
| BSF Em. Mkts Short Duration Bond E2 Cap | LU1706560247 | Obbl paesi emergenti | 127,57 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 4,9 |
| Anima Short Term Corporate Bond R Cap EU | IE000A5QCG97 | Obbl euro corporate invest gr | 5,04 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Swisscanto (LU) BF Vision Comm. EUR AT C | LU0161530794 | 96,46 | 25/08/26 2.00.00 | EUR | 0,03 | 0,34 | 8,77 | 3,43 | |
| Dnca Invest Dnca Convertible I Cap EUR | LU0401808935 | Obbl altre specializzazioni | 218,09 | 25/08/26 2.00.00 | EUR | 8,66 | 11,11 | 33,23 | 7,84 |
| NAT Mirova Thematic AI & Robotics H-N/A | LU1951197919 | Az altri settori | 246,46 | 25/08/26 2.00.00 | EUR | 14,72 | 21,95 | 63,01 | 21,78 |
| LUX IM Fidelity Global Low Duration DYL | LU1881769332 | 100,45 | 25/08/26 2.00.00 | EUR | -0,14 | 0 | 0 | 1,59 | |
| JPM US Eq Premium Inc Act UETF-EUR (dist | IE000RE0SQM6 | 21,86 | 25/08/26 2.00.00 | EUR | 0,98 | 0 | 0 | 0 | |
| HI UK Select R EUR | IE00B87XFT16 | 110,43 | 25/08/26 2.00.00 | EUR | -10,08 | -12,12 | -6,09 | 5 | |
| CTLux Asia Equities 8U $ | LU1864951444 | 6,45 | 25/08/26 2.00.00 | USD | 29,11 | 46,07 | 99,6 | 0 | |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,05 | 25/08/26 2.00.00 | EUR | 8,01 | 7,39 | 21,77 | 12,12 |
| Bper Schroder Target Global Equity P Cap | LU3247549382 | 101,33 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Open Selection Growth A Cap EUR | LU3319990670 | 130,01 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav German Opportunity P | LU0775052292 | Azionari Paese | 342,03 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav German Opportunity K | LU0783236630 | Azionari Paese | 3211982 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Eurizon Open Selection 45 R Cap EUR Cap | LU3273285067 | 103,7 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |