| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GFG Funds - Income Opportunity P Acc EUR | LU1620753811 | 92,1 | 26/03/24 2.00.00 | EUR | 0 | 8,08 | -6,54 | 3,18 | |
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,93 | 24/08/26 2.00.00 | EUR | 2,86 | -0,69 | 15,96 | 13,81 | |
| T.Rowe Emerging Local Markets Bond A Cap | LU1655484183 | 12,02 | 25/08/26 2.00.00 | EUR | 3,62 | 8,19 | 13,83 | 4,73 | |
| SISF Sust. M Cr B Cap EUR Hdg | LU1476609448 | Obbligazionari flessibili | 108,22 | 25/08/26 2.00.00 | EUR | -0,76 | 0,18 | 14,81 | 2,89 |
| Candriam Risk Arbitrage C EUR | FR0000438707 | Fondi Flessibili | 2757,34 | 24/08/26 2.00.00 | EUR | 0,97 | 1,64 | 12,2 | 1,51 |
| AQA SELECTIVE Inc. class A Acc Eur IST | MT7000015780 | 106,55 | 16/01/20 2.00.00 | EUR | 0 | 3,72 | 1,79 | 1,37 | |
| AQA SELECTIVE Inc. class B Distr. Eur IS | MT7000015798 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class E Acc�� Eur Ret | MT7000019626 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class� F Distr.�� Eur | MT7000019634 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA HIGH YIELD� class A Retail� Eur | MT7000013603 | 126,15 | 24/08/26 2.00.00 | EUR | 0,34 | 0,97 | 19,05 | 2,14 | |
| AQA HIGH YIELD� class B Ist.� Eur | MT7000013611 | 135,56 | 24/08/26 2.00.00 | EUR | 0,77 | 1,64 | 21,33 | 2,14 | |
| AQA CREDIT STRATEGIES� class A Retail� E | MT7000015822 | 99,15 | 12/04/19 2.00.00 | EUR | 0 | -1,94 | -0,42 | 3,62 | |
| AQA CREDIT STRATEGIES� class B Ist. Eur | MT7000015830 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA GLOBAL DYNAMIC STRATEGIES� class A E | MT7000018131 | 124,03 | 23/04/26 2.00.00 | EUR | 0,83 | 13,46 | 23,22 | 6,73 | |
| AQA HYBRID BOND� class A Retail� Eur | MT7000016077 | 129,11 | 24/08/26 2.00.00 | EUR | -0,01 | 0,48 | 15,23 | 1,98 | |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| AQA SELECTIVE OPPORTUNITIES� class B Ist | MT7000017356 | 84,15 | 16/06/23 2.00.00 | EUR | 0 | -0,72 | 16,65 | 27,56 | |
| CS (Lux) Liquid Alternative Beta CBH EUR | LU1546464931 | Fondi Flessibili | 95,26 | 18/12/19 2.00.00 | EUR | 0 | 2,41 | 0 | 3,43 |
| UBS (Lux) Security Equity P Dis EUR Hdg | LU1584043118 | Az altri settori | 222,2 | 24/08/26 2.00.00 | EUR | 11,6 | 9,74 | 48,04 | 17,62 |
| UBS (Lux) Global Quality Dividend Equity | LU1594283548 | Azionari internazionali | 167,3 | 24/08/26 2.00.00 | EUR | 16,86 | 23,3 | 70,46 | 13,13 |