| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Timber R EUR | LU0340559805 | Az altri settori | 166,53 | 24/08/26 2.00.00 | EUR | 1,3 | -6,43 | -11,26 | 17,73 |
| Longview - Long Only Abs Ret C Cap | LU0239276321 | 1397,88 | 05/05/15 2.00.00 | EUR | 0 | 10,61 | 41,17 | 0 | |
| UniFavorite: Aktien | DE000A0M80M2 | 396,58 | 21/08/26 2.00.00 | EUR | 16,56 | 23,45 | 70,08 | 13,15 | |
| Euromobiliare 110 Quarta | IT0003358774 | 108,74 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca 2011 Windsurf | XS0269908231 | 98,73 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Prima | IT0003192348 | 122,48 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Seconda | IT0003204218 | 122,49 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| US High Yield/4 | XS0158070085 | 102,79 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Area Banca - Cisalpina | IT0003381982 | 100,38 | 28/11/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Private Multimanager/1 | IT0003400477 | 100,77 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank - CSAM | IT0003427322 | 110,74 | 03/04/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank - Parvest II | IT0003456594 | 102,21 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPL Pegaso Bond | IT0003693170 | 101,34 | 04/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pop Cremona Pegaso Bond | IT0003693428 | 101,47 | 04/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credem 05-10-09 Dab Bonds | IT0003722938 | 101,72 | 18/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank A. L. Prestige | IT0003783286 | 108,34 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bipielle Centauro | IT0003757884 | 102,43 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BCC Manzano Opportunity | IT0003847479 | 101,62 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare II | IT0003748271 | 100,11 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BCC Manzano Opportunity II | IT0003883227 | 101,49 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 |