| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES GL MUL ASS INC HRA | LU1435380446 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HREA | LU1435383549 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HRED | LU1435383622 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HREDM | LU1435383895 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| HSBC GIF Climate Change E (USD) Dist | LU0323240456 | Azionari internazionali | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| HSBC GIF Climate Change I (USD) Dist | LU0323240704 | Azionari internazionali | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| BPER Equity North America I | LU0366265857 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Equity Europe I | LU0366265774 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity R Cap $ | LU1808456823 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro B-AZ FUND Cap EUR | LU0738948834 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro A-AZ FUND Cap EUR | LU0738948750 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity A Cap $ | LU1808453648 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Ostrum Euro Sovereign R Cap EUR | LU1787468807 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Euro Sovereign RE Cap EUR | LU1787468989 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Global Bonds Enhanced Beta R Cap | LU1456580809 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv Bo R Dis EUR Hdg | LU1470441434 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv B RE Dis EUR Hd | LU1470441863 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| TLux Am 8U $ | LU1868837136 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| TLux American Smaller Companies 8U $ | LU1864950800 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| TLux European Smaller Companies 8E EUR | LU1864952764 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |