| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO India Equity E EUR Acc | LU0267984697 | Azionari Paese | 85,06 | 28/08/26 2.00.00 | EUR | -5,36 | -4,78 | 9,08 | 16,79 |
| Invesco Sust. Global Systematic Eq. E Ca | LU0267985314 | 88,68 | 28/08/26 2.00.00 | EUR | 11,31 | 16,04 | 49,27 | 8,46 | |
| INVESCO Continental Euro Abs Ret C Acc | LU0243957668 | Fondi Flessibili | 31,19 | 28/08/26 2.00.00 | EUR | 4,42 | 7,29 | 24,81 | 4,25 |
| Invesco Pan European H Income AQ Dis EUR | LU0243957312 | Fondi Flessibili | 14,28 | 28/08/26 2.00.00 | EUR | 4,1 | 6,72 | 22,85 | 4,26 |
| Invesco Euro Ultra-Short Term Debt C EUR | LU0102737904 | F M Monetario area euro | 361,8 | 28/08/26 2.00.00 | EUR | 1,23 | 1,96 | 9,64 | 0,37 |
| Invesco Euro Corporate Bond Fund A Inc | LU0248037169 | Obbl euro corporate invest gr | 11,74 | 28/08/26 2.00.00 | EUR | -0,17 | 0,21 | 11,46 | 2,63 |
| INVESCO Euro Corporate Bond Fund A Acc | LU0243957825 | Obbl euro corporate invest gr | 19,23 | 28/08/26 2.00.00 | EUR | -0,17 | 0,21 | 11,45 | 2,62 |
| Nordea 1 Gl Climate Env BP EUR | LU0348926287 | Az altre specializzazioni | 40,2 | 28/08/26 2.00.00 | EUR | 16,74 | 19,05 | 39,22 | 13,99 |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2220,89 | 27/08/26 2.00.00 | EUR | 6,74 | 12,68 | 32,72 | 15,96 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 484,7 | 27/08/26 2.00.00 | EUR | 11,67 | 13,01 | 24,34 | 17,23 | |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 378,93 | 27/08/26 2.00.00 | EUR | 3,66 | 6,51 | 15,65 | 17,12 | |
| Echiquier Patrimoine | FR0010434019 | 923,65 | 13/04/26 2.00.00 | EUR | 0,32 | 3,02 | 10,95 | 2,16 | |
| Santander European Growth A | LU0341648862 | 275,82 | 26/08/26 2.00.00 | EUR | 0 | 18,47 | 48,4 | 17,49 | |
| Santander European Dividend I | LU0341648516 | 2342,2 | 26/08/26 2.00.00 | EUR | 0 | 17,66 | 42,22 | 11,59 | |
| HSBC GIF Glb Discount Cert E (EUR) Acc | LU0307786003 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ambix C European EUR Investor Acc | IE00B3THT056 | 225,39 | 03/02/17 2.00.00 | EUR | 0 | 5,87 | 0 | 0 | |
| Ambix C European EUR Adviser Acc | IE00B3THSZ36 | 253,97 | 03/02/17 2.00.00 | EUR | 0 | 6,95 | 0 | 0 | |
| Ambix C Global EUR Investor Acc | IE00B3TQNZ55 | 84,09 | 05/05/09 2.00.00 | EUR | 0 | -37,34 | 0 | 0 | |
| Neu.Berman H Yield Bd Inst. Cap EUR | IE00B12VW904 | 20,3 | 27/08/26 2.00.00 | EUR | 1,4 | 2,78 | 20,55 | 3,03 | |
| Neu.Berman High Yield Bond A Cap EUR | IE00B12VWB25 | 22,43 | 27/08/26 2.00.00 | EUR | 0,99 | 2,14 | 18,36 | 3,02 |