| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Loomis Sayles Euro High Yield RE/A EUR | IE00BMDGTS98 | 11,06 | 17/04/26 2.00.00 | EUR | 0,45 | 4,93 | 20,22 | 2,62 | |
| Mirova Global Sustainable Eq. R-NPF Cap | LU1623119051 | 236,77 | 26/08/26 2.00.00 | EUR | 4,82 | 7,83 | 30,77 | 11,03 | |
| AB Select US Equity I EUR Hdg | LU0683601024 | 82,3 | 27/08/26 2.00.00 | EUR | 10,17 | 15,07 | 69,76 | 10,72 | |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 151,21 | 27/08/26 2.00.00 | EUR | 18,32 | 30,25 | 59,94 | 19,15 | |
| LUX IM UBS Global Equity Change DL Cap E | LU2344434969 | Az altre specializzazioni | 123,09 | 27/08/26 2.00.00 | EUR | 8,82 | 15,34 | 0 | 11,95 |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 119,34 | 27/08/26 2.00.00 | EUR | 10,94 | 21,22 | 0 | 15,79 | |
| LUX IM Goldman Sachs Commodity Strategy | LU2721491434 | Fondi Flessibili | 94,56 | 27/08/26 2.00.00 | EUR | -7,15 | -6,38 | 0 | 12,42 |
| JPM Glb Focus Fd A (dist)-EUR | LU0168341575 | Azionari internazionali | 90,93 | 27/08/26 2.00.00 | EUR | 7,97 | 9,81 | 45,06 | 10,22 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,28 | 26/08/26 2.00.00 | EUR | 11,37 | 17,12 | 51,92 | 10,44 |
| Anima Life Short Term Silver Dis EUR | IE0032458535 | Obbl altre specializzazioni | 4,99 | 22/10/20 2.00.00 | EUR | 0 | -0,07 | -0,59 | 2,99 |
| FF Equity Europe | LU0096628044 | Azionari Europa | 17,9 | 26/08/26 2.00.00 | EUR | 10,66 | 18,36 | 45,94 | 12,44 |
| GS Growth & Em. Mkts Debt Ptf E Cap EUR | LU0133266147 | 28,76 | 27/08/26 2.00.00 | EUR | 3,27 | 7,96 | 21,76 | 5,4 | |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 193,74 | 26/08/26 2.00.00 | EUR | 3,42 | 7,43 | 20,78 | 6,23 |
| Arcipelagos Strategia Dinamica R Cap EUR | LU0184712726 | 341,81 | 21/04/15 2.00.00 | EUR | 0 | 4,93 | 8 | 0 | |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,36 | 27/08/26 2.00.00 | EUR | 8,15 | 13,81 | 42,65 | 13,7 |
| Mellon Global Bond A EUR | IE0003921727 | Obbl internaz governativi | 1,56 | 27/08/26 2.00.00 | EUR | -0,19 | -0,86 | -2,16 | 3,53 |
| MSMM Global Fixed Income Opportunities A | LU0712123511 | 32,74 | 27/08/26 2.00.00 | EUR | -0,06 | 1,39 | 12,47 | 2,99 | |
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,44 | 27/08/26 2.00.00 | EUR | -0,66 | 0,42 | 9,38 | 2,99 | |
| Globersel Global Equity Walter Scott B C | LU0752853290 | Azionari internazionali | 274,39 | 14/07/26 2.00.00 | EUR | 2,68 | 4,47 | 18,2 | 11,41 |
| Bantleon Opportunities S IT EUR | LU0337413834 | 142,79 | 08/09/23 2.00.00 | EUR | 0 | 1,44 | -4,62 | 5,92 |