| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Developing Initiatives Bond A Ca | LU1889097959 | 9,55 | 24/08/26 2.00.00 | EUR | -0,33 | 1,7 | 14,11 | 2,86 | |
| Invesco Developing Initiatives Bond E Ca | LU1889098338 | 9,19 | 24/08/26 2.00.00 | EUR | -0,64 | 1,2 | 12,46 | 2,85 | |
| Invesco Developing Initiatives Bond R Ca | LU1889098411 | 9,05 | 24/08/26 2.00.00 | EUR | -0,77 | 0,99 | 11,8 | 2,85 | |
| T.Rowe Japanese Equity AH Cap EUR | LU1683326703 | 23,91 | 24/08/26 2.00.00 | EUR | 21,31 | 36,24 | 91,13 | 17,22 | |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 249,2 | 24/08/26 2.00.00 | EUR | 12,57 | 16,82 | 42,08 | 21,69 |
| MSIF USD Sh Dur. High Yield Bond BH EUR | LU1610904093 | Obbl usd high yield | 27,44 | 24/08/26 2.00.00 | EUR | -0,51 | 0,73 | 13,15 | 2,42 |
| NAT Mirova Thematic Subscription Economy | LU2095320425 | 74,72 | 24/08/26 2.00.00 | EUR | -3,02 | -14,03 | 8,62 | 16,48 | |
| NAT Mirova Thematic Subscription Economy | LU2095320185 | 128,08 | 24/08/26 2.00.00 | USD | -1,74 | -12,08 | 15,56 | 0 | |
| Nordea 1 Danish Covered Bond E DKK | LU0173792754 | Obbl internaz corp invest grad | 200,34 | 24/08/26 2.00.00 | DKK | -0,57 | -0,41 | 10,33 | 0 |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 405,76 | 24/08/26 2.00.00 | EUR | 8,06 | 9,3 | 42,17 | 8,08 |
| CTLux Global Smaller Companies IE EUR | LU0570871706 | Azionari internazionali | 68,35 | 24/08/26 2.00.00 | EUR | 10,74 | 10,68 | 10,72 | 15,92 |
| Candriam Eq. L Biotechnology I EUR | LU1120766032 | Az salute | 3618,75 | 24/08/26 2.00.00 | EUR | 27,06 | 58,94 | 82,48 | 20,61 |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 303,04 | 24/08/26 2.00.00 | EUR | 13,83 | 18,87 | 49,68 | 21,72 |
| Capital Group Em. Mkts Total Opps Z Cap | LU0815117725 | 16,86 | 24/08/26 2.00.00 | EUR | 5,25 | 11,3 | 25,92 | 5,88 | |
| Janus Hend Gl Tech Innov A Cap EUR Hdg | IE0002167009 | Az informatica | 39,21 | 24/08/26 2.00.00 | EUR | 21,21 | 28,43 | 111,49 | 24,48 |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0264738294 | Az altri settori | 25,78 | 24/08/26 2.00.00 | EUR | 13,07 | 12,33 | 17,82 | 12,06 |
| Invesco Global Consumer Trends R Cap $ | LU1252824310 | Az altri settori | 22,29 | 24/08/26 2.00.00 | USD | -2,71 | -0,58 | 54,15 | 0 |
| PIMCO Gl Hi Y Bnd E D EUR Hdg | IE00B3L7TM54 | Obbl internazionali high yield | 8,21 | 24/08/26 2.00.00 | EUR | 0,43 | 2,05 | 17,33 | 3,16 |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,61 | 24/08/26 2.00.00 | EUR | 6,49 | 11,79 | 26,33 | 8,37 |
| M&G (Lux) Global Emerging Markets C Cap | LU1670624821 | 60,45 | 24/08/26 2.00.00 | USD | 16,43 | 34,65 | 84,85 | 0 |