| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euro Mi-Asset T. Income G2 Dis | LU1882475632 | 4,58 | 25/08/26 2.00.00 | EUR | 4,61 | 8,93 | 24,68 | 6,77 | |
| Nordea 1 Emerging Market Bond AP Dis EUR | LU0772924386 | 78,19 | 25/08/26 2.00.00 | EUR | 3,23 | 7,89 | 24,99 | 5,62 | |
| Amundi F. Global Equity Income Select E2 | LU1883321884 | 18,09 | 25/08/26 2.00.00 | EUR | 12,65 | 18,02 | 51,01 | 9,2 | |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,86 | 25/08/26 2.00.00 | EUR | 14,07 | 17,17 | 52,37 | 12,31 | |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463463 | 3,82 | 25/08/26 2.00.00 | EUR | 2,06 | 0,68 | 26,83 | 3,91 | |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,53 | 25/08/26 2.00.00 | EUR | 14,1 | 24,42 | 82,31 | 16,96 | |
| Pictet-Digital-HR EUR | LU0474967485 | Az altri settori | 505,83 | 25/08/26 2.00.00 | EUR | 12,76 | 16,52 | 84,27 | 24,21 |
| Hedge Invest Sector Specialist HI4 | IT0005315079 | 448801,74 | 31/05/19 2.00.00 | EUR | 0 | -10,74 | 0 | 0 | |
| Hedge Invest Sector Specialist IV | IT0005315053 | 462001,07 | 31/05/19 2.00.00 | EUR | 0 | -11,09 | 0 | 0 | |
| SISF EURO Cr Convict Sh Dur B Cap EUR | LU1476606857 | Obbligazionari flessibili | 115,59 | 25/08/26 2.00.00 | EUR | 0,51 | 1,11 | 15,27 | 1,62 |
| FTGF WA Structured Opport. Pr EUR Hdg | IE00BYQP5894 | Obbl altre specializzazioni | 135,51 | 25/08/26 2.00.00 | EUR | 2,24 | 2,5 | 18,35 | 0,84 |
| Fisch CB International Convertible Exper | LU0162831936 | 221,55 | 24/08/26 2.00.00 | EUR | 5,76 | 6,2 | 24,56 | 6,39 | |
| UBS (Lux) Robotics and Automation Equity | LU1430036985 | Az altre specializzazioni | 198,84 | 24/08/26 2.00.00 | EUR | 12,92 | 18,45 | 38,24 | 21,58 |
| Fidelity FAST Asia A PF Cap EUR | LU1048814831 | Azionari Pacifico | 221,23 | 25/08/26 2.00.00 | EUR | 6,84 | 5,33 | 26,02 | 19,12 |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,28 | 25/08/26 2.00.00 | EUR | 15,94 | 20,27 | 37,49 | 16,96 | |
| JPM Europe Dynamic Small Cap C (perf) Ac | LU0985327575 | Azionari Europa | 289,61 | 25/08/26 2.00.00 | EUR | 10,98 | 14,59 | 56,14 | 14,66 |
| GAM Star Credit Opportunities (EUR) Ord | IE00B567SW70 | 19,94 | 24/08/26 2.00.00 | EUR | 0,7 | 1,27 | 24,8 | 1,96 | |
| CTLux Credit Opportunities 8E Cap EUR | LU1829331989 | 10,97 | 24/08/26 2.00.00 | EUR | 1,44 | 1,72 | 12,38 | 0,86 | |
| CTLux Credit Opportunities 1E Cap EUR | LU1829331633 | 10,49 | 24/08/26 2.00.00 | EUR | 1,07 | 1,14 | 10,48 | 0,85 | |
| CTLux European High Yield Bond 1E Cap EU | LU1829334579 | 12,19 | 24/08/26 2.00.00 | EUR | 1,61 | 2,41 | 20,13 | 2,57 |