| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Eq AP Dis EUR | LU0255614140 | Azionari Pacifico | 37,33 | 27/08/26 2.00.00 | EUR | 28,07 | 47,06 | 74,59 | 20,83 |
| Oddo BHF ProActif Europe CR EUR | FR0010109165 | 220,96 | 26/08/26 2.00.00 | EUR | 7,43 | 10,29 | 15,76 | 8,77 | |
| Janus Hend Abs Ret I Cap EUR Hdg | LU0490769915 | 8,92 | 26/08/26 2.00.00 | EUR | 1,64 | 2,95 | 16,8 | 1,44 | |
| Pictet-Multi Asset Global Opportunities | LU0941349192 | 153,58 | 26/08/26 2.00.00 | EUR | 3,41 | 6,21 | 26,11 | 5,88 | |
| UBS Lux Eq. Sicav Gl.Opp.Unc. (USD) PH-4 | LU1278831570 | Azionari internazionali | 106,19 | 05/06/23 2.00.00 | EUR | 0 | 1,85 | 14,94 | 13,38 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323611001 | Azionari internazionali | 239,73 | 26/08/26 2.00.00 | EUR | 7,26 | 16,94 | 44,02 | 13,04 |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,54 | 27/08/26 2.00.00 | EUR | 12,35 | 20,25 | 47,01 | 10,97 |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| BGF Euro Corporate Bond E5 EUR | LU0500207542 | Obbl euro corporate invest gr | 13,47 | 27/08/26 2.00.00 | EUR | -0,13 | 0,2 | 10,91 | 2,55 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU0813497111 | 18,02 | 27/08/26 2.00.00 | EUR | 5,32 | 7,01 | 19,81 | 5,05 | |
| BGF North American Equity Income E2 Cap | LU0743604919 | 22,39 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,36 | |
| BGF North American Equity Income E2 Cap | LU0803753796 | 17,07 | 03/12/19 2.00.00 | EUR | 0 | 7,36 | 18,71 | 12,31 | |
| BGF China Bond E2 Cap EUR | LU0764816798 | 17,38 | 27/08/26 2.00.00 | EUR | 6,63 | 8,76 | 13,37 | 4,83 | |
| BGF Nat Res E2 Cap EUR | LU0628613639 | Az energia e materie prime | 15,72 | 27/08/26 2.00.00 | EUR | 24,07 | 37,41 | 43,56 | 15,21 |
| BGF Nat Res E5G Dis EUR Hgd | LU0612319946 | Az energia e materie prime | 8,6 | 27/08/26 2.00.00 | EUR | 21,44 | 34,77 | 45,09 | 16,36 |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,48 | 27/08/26 2.00.00 | EUR | 9,73 | 16,18 | 39,2 | 12,23 |
| BGF Global High Yield Bond E2 Cap EUR | LU0628613712 | Obbl internazionali high yield | 25,74 | 27/08/26 2.00.00 | EUR | 2,67 | 3,62 | 16,21 | 4,71 |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,1 | 27/08/26 2.00.00 | EUR | 5,11 | 11,96 | 41,41 | 13,67 |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133060258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133058435 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |