| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Bond Flexible Z Cap EUR | LU1090960326 | Obbligazionari flessibili | 108,63 | 21/08/26 2.00.00 | EUR | 0,17 | 1,49 | 0 | 2,76 |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 271,48 | 21/08/26 2.00.00 | EUR | 14,17 | 17,65 | 0 | 8,97 | |
| Invesco Sustainable Allocation R Cap EUR | LU1701702968 | Fondi Flessibili | 15,04 | 24/08/26 2.00.00 | EUR | 8,55 | 14,28 | 40,47 | 7,99 |
| Janus H H P Europ.Mid&Large Cap I2 EUR | LU0503932674 | Azionari area Euro | 37,24 | 24/08/26 2.00.00 | EUR | 7,88 | 12 | 0 | 12,58 |
| Janus H H P Europ.Mid&Large Cap X2 EUR | LU0503932831 | Azionari area Euro | 41,34 | 24/08/26 2.00.00 | EUR | 6,88 | 10,36 | 0 | 12,56 |
| GS III Gl Real Estate Eq. X Cap CZK Hdg | LU2676808921 | Az altre specializzazioni | 26105,06 | 24/08/26 2.00.00 | EUR | 12,04 | 10,96 | 0 | 12,47 |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 137,55 | 24/08/26 2.00.00 | EUR | 7,07 | 8,53 | 0 | 12,87 | |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,51 | 21/08/26 2.00.00 | EUR | 7,16 | 12,88 | 0 | 0 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,97 | 21/08/26 2.00.00 | EUR | 13,28 | 23,29 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 33,05 | 21/08/26 2.00.00 | EUR | -0,29 | 4,83 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 216,65 | 24/08/26 2.00.00 | EUR | 39,79 | 58,01 | 0 | 23,86 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 230,67 | 24/08/26 2.00.00 | EUR | 41,25 | 60,61 | 0 | 23,93 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 223,04 | 24/08/26 2.00.00 | EUR | 40,46 | 59,21 | 0 | 23,89 | |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,55 | 24/08/26 2.00.00 | EUR | 3,96 | 5,5 | 0 | 3,89 |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 154,95 | 24/08/26 2.00.00 | EUR | 2,18 | 4,97 | 0 | 8,74 | |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 189,79 | 21/08/26 2.00.00 | EUR | 14,21 | 23,85 | 0 | 10,66 | |
| PassIM Zurich Bk Tgt I A Dis EUR | IE0008ZWH6Q0 | 97,61 | 21/08/26 2.00.00 | EUR | 0,06 | -3,51 | 0 | 3,2 | |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 119,95 | 21/08/26 2.00.00 | EUR | 3,88 | 1,56 | 0 | 11,93 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 185,2 | 21/08/26 2.00.00 | EUR | 3,43 | 6,11 | 0 | 14,75 |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,08 | 21/08/26 2.00.00 | EUR | 0,5 | 2,37 | 0 | 3,03 |