| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Symphonia Lux S Artif I R Cap EUR | LU1028416540 | Az informatica | 6,33 | 24/08/26 2.00.00 | EUR | 15,7 | 23,72 | 54,55 | 16,41 |
| NEF Risparmio Italia PIR EUR | LU1648207774 | Bilanciati Bilanciati | 17,22 | 24/08/26 2.00.00 | EUR | 4,68 | 6,49 | 27,84 | 6,64 |
| Symphonia Lux S Artif I R Dis EUR | LU0247031429 | Az informatica | 5,12 | 24/08/26 2.00.00 | EUR | 15,67 | 23,67 | 54,28 | 16,31 |
| LUX IM Focus Italia HX Cap EUR | LU1698606610 | 99,29 | 11/04/22 2.00.00 | EUR | 0 | 0 | 5,09 | 14,76 | |
| AZ F.1 All. PIR Ital.Excell.70% B Cap EU | LU1621765285 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,49 | |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 24/08/26 2.00.00 | EUR | 9,87 | 14,2 | 52,23 | 10,47 | |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 293,53 | 25/08/26 2.00.00 | EUR | 7,66 | 12,5 | 55,34 | 12,32 |
| JPM US Sel Equity Plus T Acc EUR | LU1718419507 | 292,05 | 24/08/26 2.00.00 | EUR | 7,14 | 12,67 | 53,03 | 0 | |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,62 | 25/08/26 2.00.00 | EUR | 1,96 | 5,53 | 13,08 | 3,69 |
| Memnon European I EUR | LU0578133935 | 454,79 | 24/08/26 2.00.00 | EUR | 14,11 | 20,78 | 47,3 | 14,79 | |
| Oaktree European High Yield Bond Fund EB | LU0931244213 | 128,05 | 11/07/24 2.00.00 | EUR | 0 | 10,18 | 0,74 | 3,76 | |
| Lemanik Selected Bond Inst A Cap EUR | LU1112682403 | 136,19 | 24/08/26 2.00.00 | EUR | 0,86 | 2,04 | 20,04 | 2,66 | |
| Neu.Berman Strategic Inc M Cap EUR | IE00BWB97642 | 11,11 | 25/08/26 2.00.00 | EUR | -0,8 | 0,45 | 12,22 | 3,22 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,45 | 25/08/26 2.00.00 | EUR | 17,83 | 27,81 | 67,58 | 11,36 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BDC3NF35 | 8,36 | 31/03/26 2.00.00 | EUR | -0,71 | -1,06 | -8,13 | 4,66 | |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,11 | 25/08/26 2.00.00 | EUR | 6,86 | 11,84 | 30,15 | 6,49 | |
| Neu.Berman US Long Short Equity M Cap EU | IE00BWB95R13 | 11,62 | 25/08/26 2.00.00 | EUR | -1,27 | -2,27 | 7,59 | 5,91 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,13 | 25/08/26 2.00.00 | EUR | 5,1 | 7,48 | 42,53 | 10,56 | |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 12,06 | 25/08/26 2.00.00 | EUR | 13,13 | 7,77 | 16,41 | 14,65 | |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,48 | 25/08/26 2.00.00 | EUR | 11,73 | 5,24 | 12,75 | 14,23 |