| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapies A Dis | LU2053353236 | 126,08 | 25/08/26 2.00.00 | EUR | 22,51 | 47,55 | 34,37 | 22,23 | |
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 659,83 | 24/08/26 2.00.00 | EUR | 3,18 | 7,35 | 63,74 | 17,81 |
| Ailis Pictet Balanced Multitrend S | LU2050620769 | 10,17 | 24/08/26 2.00.00 | EUR | 5,38 | 6,97 | 22,4 | 6,33 | |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 16,85 | 25/08/26 2.00.00 | EUR | 3,56 | 1,14 | 21,66 | 11,62 | |
| Allianz Gl Fl Rate N Plus AT3-H2 Cap EUR | LU1859410604 | Obbl internazionali high yield | 110,84 | 25/08/26 2.00.00 | EUR | 0,95 | 1,67 | 11,18 | 0,39 |
| GS III Gl. Env Trn Eq X Cap (EUR) $ | LU0332193340 | Az energia e materie prime | 1310,98 | 25/08/26 2.00.00 | EUR | 11,73 | 18,54 | 37 | 9,72 |
| GS III Clim & Env Eq X Cap EUR | LU0332194157 | Az energia e materie prime | 2183,88 | 07/08/26 2.00.00 | EUR | 14,56 | 8,91 | 14,73 | 12,6 |
| GS III Alt Beta X Cap EUR | LU0370038597 | Fondi Flessibili | 575,07 | 25/08/26 2.00.00 | EUR | 8,64 | 12,26 | 19,41 | 6,34 |
| LO Funds All Roads P EUR | LU0718509606 | 15,78 | 24/08/26 2.00.00 | EUR | 6,54 | 8,81 | 20,44 | 4,46 | |
| Nordea 1 US High Yield Bond HB EUR | LU0410959117 | 15,59 | 25/08/26 2.00.00 | EUR | 0,5 | 1,79 | 16,52 | 2,48 | |
| JPM US Hedged Equity A Cap EUR Hdg | LU1297690924 | Azionari America | 155,28 | 25/08/26 2.00.00 | EUR | -1,25 | 1,78 | 21,49 | 6,21 |
| MUZ LongShortCreditYield Cap Non Equal E | IE00BF8H6M17 | 118,03 | 25/08/26 2.00.00 | EUR | 0,21 | 0,61 | 8,77 | 1,14 | |
| PIMCO Income T Dis EUR Hdg | IE00BQQ1J892 | Obbl altre specializzazioni | 6,35 | 25/08/26 2.00.00 | EUR | -0,56 | 1,65 | 13,06 | 4,06 |
| PIMCO Mortgage Opportunities E Cap EUR H | IE00BYZNBK89 | 10,19 | 25/08/26 2.00.00 | EUR | -0,2 | 1,09 | 11,49 | 2,49 | |
| Carmignac Euro-Entrepreneurs E EUR Acc | LU1299304896 | 120,91 | 13/11/20 2.00.00 | EUR | 0 | -3,47 | 0 | 38,22 | |
| KIS - Financial Income D | LU1559732265 | Obbl altre specializzazioni | 126,47 | 24/08/26 2.00.00 | EUR | 1,48 | 3,17 | 27,54 | 3,3 |
| KIS - Financial Income X | LU1559732851 | Obbl altre specializzazioni | 139,69 | 24/08/26 2.00.00 | EUR | 2,23 | 4,34 | 31,94 | 3,31 |
| KIS - Financial Income P-USD | LU1615669006 | Obbl altre specializzazioni | 162,32 | 24/08/26 2.00.00 | EUR | 3,24 | 6,16 | 38,23 | 3,39 |
| KIS - Europ. Long/Sh X - EUR Dist | LU1651870088 | 104,43 | 24/08/26 2.00.00 | EUR | 0,04 | 3,63 | 10,65 | 7,51 | |
| DNCA Invest Alpha Bonds A Cap EUR | LU1694789451 | 131,65 | 24/08/26 2.00.00 | EUR | 1,57 | 2,83 | 12,13 | 2,23 |