| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum SRI Cash I Cap EUR | FR0010529743 | 11958,87 | 24/08/26 2.00.00 | EUR | 1,34 | 2,08 | 0 | 0,29 | |
| NAT Mirova Thematic Subscription Economy | LU2095319500 | Az altri settori | 132,73 | 24/08/26 2.00.00 | EUR | -0,19 | -10,52 | 0 | 15,62 |
| NAT Mirova Thematic Subscription Economy | LU2095319179 | Az altri settori | 133,97 | 24/08/26 2.00.00 | EUR | -0,1 | -10,39 | 0 | 15,62 |
| NAT Mirova Thematic Subscription Economy | LU2095319252 | Az altri settori | 137,5 | 24/08/26 2.00.00 | EUR | -2,13 | -12,81 | 0 | 16,46 |
| NAT Harris Ass. U.S. Value Equity S1/A H | LU2952820616 | Azionari America | 117,27 | 24/08/26 2.00.00 | EUR | 8,85 | 11,79 | 0 | 13,28 |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2952820533 | Azionari America | 106,89 | 24/08/26 2.00.00 | EUR | 10,51 | 14,27 | 0 | 11,46 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,34 | 24/08/26 2.00.00 | EUR | 6,5 | 4,55 | 0 | 13,94 |
| NAT. AM Ostrum SRI Euro Aggregate SI/D D | LU1118014106 | Obbl altre specializzazioni | 84,7 | 21/08/26 2.00.00 | EUR | -0,23 | 0,39 | 0 | 3,64 |
| NAT. AM Ostrum Credit Short Dur. SI/D Di | LU1118011771 | Obbl euro corporate invest gr | 92,15 | 21/08/26 2.00.00 | EUR | 0,86 | 1,67 | 0 | 1,34 |
| NAT. AM Ostrum Total Return Sovereign SI | LU1117699071 | Obbl euro governativi m/l t | 100,95 | 21/08/26 2.00.00 | EUR | 0,66 | 1,07 | 0 | 0,67 |
| AB Developed Mkts Multi-Asset Income Ptf | LU0232538289 | 27,4 | 24/08/26 2.00.00 | EUR | 6,28 | 11,07 | 33,14 | 6,33 | |
| AB SICAV I Global Growth Ptf. AX EUR | LU0232549211 | 27,07 | 24/08/26 2.00.00 | EUR | 3,76 | 3,76 | 17,8 | 16,54 | |
| AB Gl Growth Trends A | LU0232552355 | 112,32 | 24/08/26 2.00.00 | EUR | 2,4 | 0,86 | 13,15 | 12,41 | |
| AB Gl High Yield A2 | LU0232560531 | 17,3 | 24/08/26 2.00.00 | EUR | 2,61 | 4,53 | 16,58 | 4,77 | |
| AB Gl Value A | LU0232465467 | 30,59 | 24/08/26 2.00.00 | EUR | 15,48 | 28,21 | 65,17 | 10,24 | |
| AB Int'l Health Care A | LU0251853072 | 555,13 | 24/08/26 2.00.00 | EUR | 9,58 | 22 | 14,16 | 14,93 | |
| AB Int'l Technology A | LU0252219315 | 1281,07 | 24/08/26 2.00.00 | EUR | 26,02 | 48,01 | 134,4 | 26,18 | |
| AB FCP I Japan Str Val Ptf. A Cap EUR | LU0239018970 | 99,49 | 21/11/24 2.00.00 | EUR | 0 | 13,22 | 5,95 | 17,59 | |
| AB Mortgage Income Ptf. A2X EUR | LU0232527241 | 14,6 | 24/08/26 2.00.00 | EUR | 2,74 | 4,96 | 13,8 | 5,23 | |
| European Equities B | LU0160155981 | 740,58 | 21/08/26 2.00.00 | EUR | 11,75 | 15,4 | 53 | 10,37 |