| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum Euro Inflation R/A Cap EUR | LU0935222900 | 48,77 | 24/08/26 2.00.00 | EUR | 2,22 | 2,35 | 6,23 | 1,81 | |
| NAT. AM Ostrum SRI Global MinVol I/A Cap | LU0935230671 | 32124,12 | 24/08/26 2.00.00 | EUR | 11,7 | 13,31 | 38,63 | 7,42 | |
| NAT. AM Ostrum SRI Global MinVol R/A Cap | LU0935231216 | 278,84 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,19 | 7,39 | |
| NAT. AM Ostrum SRI Global MinVol RE/A Ca | LU0935232453 | 148,13 | 11/06/26 2.00.00 | EUR | 7,41 | 8,46 | 25,94 | 7,44 | |
| Ethna Aktiv R-T EUR | LU0564184074 | 144,22 | 25/03/26 2.00.00 | EUR | -0,43 | 6,97 | 20,85 | 6,2 | |
| Russsell I Glb Credit Fund U Acc | IE00B5ZWM433 | 1312,42 | 24/08/26 2.00.00 | EUR | -0,3 | 0,53 | 4,59 | 3,69 | |
| Barclays RMB Bond Fund N | IE00B4LT5536 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 | Azionari Pacifico | 71,95 | 25/08/26 2.00.00 | EUR | 35,93 | 55,63 | 89,99 | 24,82 |
| Eurofundlux Bond Inc D Dis EUR | LU0828344357 | Obbligazionari flessibili | 8,22 | 25/08/26 2.00.00 | EUR | -0,33 | 0,14 | 10,71 | 2,06 |
| EUROPREMIUM CALL ON MAX | IT0006723628 | 1109,8 | 02/02/15 2.00.00 | EUR | 0 | 10,6 | 0 | 0 | |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 503,21 | 25/08/26 2.00.00 | EUR | 15,96 | 24,35 | 74,09 | 23,05 | |
| Aberd Emerging Markets Equity A Cap EUR | LU0498181733 | Azionari paesi emergenti | 26,21 | 25/08/26 2.00.00 | EUR | 27,12 | 43,46 | 68,71 | 20,36 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,2 | 25/08/26 2.00.00 | EUR | 2,42 | 4,3 | 16,54 | 3,83 |
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 62,04 | 25/08/26 2.00.00 | EUR | 1,07 | 3,76 | 21,98 | 3,62 |
| PRIMA CLASSE 3 | IT0006724022 | 102,37 | 03/04/14 2.00.00 | EUR | 0 | 4,38 | 0 | 0 | |
| DWS Inv Lat American Equities LC Cap EUR | LU0399356780 | Azionari Paese | 226,62 | 25/08/26 2.00.00 | EUR | 9,94 | 26,12 | 27,57 | 18,63 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 178,98 | 25/08/26 2.00.00 | EUR | 7,58 | 22,57 | 13,37 | 22,34 |
| DWS Inv Euro H Yield Corps LD Dis EUR | LU0616839766 | Obbl euro High yield | 110,17 | 25/08/26 2.00.00 | EUR | -1,45 | -1,24 | 14,04 | 5,15 |
| Amundi F. Volatility World F2 EUR Hdg | LU0644000456 | Fondi Flessibili | 59,78 | 24/08/26 2.00.00 | EUR | -0,47 | -1,73 | 0,34 | 5,89 |
| Amundi IS Core Global Government Bond IH | LU0389812693 | Obbl internaz governativi | 1269,32 | 25/08/26 2.00.00 | EUR | -1,11 | -0,58 | 3,52 | 3,17 |