| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EurizAM Euro Corporate Bond U EUR | LU1341361035 | Obbl euro corporate invest gr | 5,01 | 21/08/26 2.00.00 | EUR | -0,04 | 0,28 | 12,33 | 2,89 |
| MSIF Quantactive Global Infrastructure Z | LU0512093039 | Az altre specializzazioni | 65,85 | 24/08/26 2.00.00 | EUR | 7,65 | 6,85 | 34,77 | 11,22 |
| Gen Bridge 11-2021 RD | LU1480884540 | 95,32 | 26/11/21 2.00.00 | EUR | 0 | -2,97 | -2,64 | 0 | |
| GS Global Core Equity Ptf I Close Cap EU | LU0280841296 | 53,9 | 21/08/26 2.00.00 | EUR | 12,32 | 22,67 | 71,98 | 11,33 | |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 20,96 |
| Fidelity Global Industrials Y EUR | LU0346389181 | Az industria | 51,69 | 21/08/26 2.00.00 | EUR | 23,39 | 29,65 | 62,85 | 12,09 |
| Sycomore L/S Opportunities I EUR | FR0010473991 | 420,65 | 21/08/26 2.00.00 | EUR | 5,77 | 9,32 | 16,69 | 7,22 | |
| EurizAM Social 4 Future C Dis EUR | LU1321128511 | Bilanciati obbligazionari | 5,47 | 21/08/26 2.00.00 | EUR | 2,22 | 2,98 | 15,69 | 4,47 |
| EurizAM Em Markets Eq. U EUR | LU1341360730 | Azionari paesi emergenti | 10,2 | 21/08/26 2.00.00 | EUR | 23,15 | 38,21 | 64,12 | 21,03 |
| FTGF WA Macro Opp. Bond Pr EUR | IE00BHBFDC52 | Obbligazionari flessibili | 157,75 | 29/10/24 2.00.00 | EUR | 0 | 11,08 | -9,44 | 10,05 |
| EurizAM Obettivo Controllo A Dis EUR | LU1412705169 | 4,94 | 31/03/22 2.00.00 | EUR | 0 | -1,82 | 7,63 | 2,97 | |
| IW4Me Dynamic A EUR | LU1435010860 | 5,64 | 17/03/21 2.00.00 | EUR | 0 | 22,5 | 4,77 | 10 | |
| EurizAM HY 1-5 years Euro Hdg U EUR | LU1341361894 | 5,98 | 21/08/26 2.00.00 | EUR | 1,34 | 2,7 | 16,56 | 2,54 | |
| EurizAM Obiettivo Stabilita A Dis EUR | LU1412704865 | 4,82 | 31/03/22 2.00.00 | EUR | 0 | -2,78 | 3,09 | 2,62 | |
| EurizAM Global Stars A Dis EUR | LU1321127893 | 5,17 | 07/06/21 2.00.00 | EUR | 0 | 2,44 | 8,05 | 6,52 | |
| EurizAM European Equity I EUR | LU1284499065 | Azionari Europa | 10,47 | 21/08/26 2.00.00 | EUR | 10,96 | 18,5 | 58,55 | 12,68 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,53 | 21/08/26 2.00.00 | EUR | 8,96 | 16,15 | 69,96 | 14,81 |
| EurizAM Global Dyn Allocation A Dis EUR | LU0851140698 | Bilanciati Bilanciati | 5,02 | 15/03/18 2.00.00 | EUR | 0 | 2,78 | 0 | 8,91 |
| EurizAM Euro Corp. Bond High Potential C | LU1373130654 | Obbl euro corporate invest gr | 5,14 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,34 | 3,01 |
| EurizAM Euro Corp. Bond High Potential R | LU1373130811 | Obbl euro corporate invest gr | 5,94 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,42 | 2,65 |