| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Global Smaller Companies IE EUR | LU0570871706 | Azionari internazionali | 68,35 | 24/08/26 2.00.00 | EUR | 10,74 | 10,68 | 10,72 | 15,92 |
| Candriam Eq. L Biotechnology I EUR | LU1120766032 | Az salute | 3618,75 | 24/08/26 2.00.00 | EUR | 27,06 | 58,94 | 82,48 | 20,61 |
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 401,03 | 24/08/26 2.00.00 | EUR | 16,72 | 15,2 | 29,95 | 14,59 |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 303,04 | 24/08/26 2.00.00 | EUR | 13,83 | 18,87 | 49,68 | 21,72 |
| Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS | LU2061570383 | 81,32 | 18/12/24 2.00.00 | EUR | 0 | -4,99 | -15,27 | 4,1 | |
| AZ F.1 Bd Target 2029 USD A-HU Cap EUR H | LU2097826429 | 5,15 | 24/08/26 2.00.00 | EUR | 0,04 | 0,9 | 7,56 | 2,57 | |
| Capital Group Em. Mkts Total Opps Z Cap | LU0815117725 | 16,86 | 24/08/26 2.00.00 | EUR | 5,25 | 11,3 | 25,92 | 5,88 | |
| Russell Inv. Global Credit EH-G Cap EUR | IE00BF7THQ90 | 955,2 | 24/08/26 2.00.00 | EUR | -1,04 | -0,25 | 8,58 | 3,18 | |
| Finlabo Dynamic Equity Cap R EUR | LU0507282696 | 196,19 | 24/08/26 2.00.00 | EUR | 4,76 | 7,04 | 20,38 | 5,7 | |
| Janus Hend Gl Tech Innov A Cap EUR Hdg | IE0002167009 | Az informatica | 39,21 | 24/08/26 2.00.00 | EUR | 21,21 | 28,43 | 111,49 | 24,48 |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0264738294 | Az altri settori | 25,77 | 25/08/26 2.00.00 | EUR | 13,03 | 11,95 | 18,54 | 12,06 |
| PIMCO Gl Hi Y Bnd E D EUR Hdg | IE00B3L7TM54 | Obbl internazionali high yield | 8,21 | 24/08/26 2.00.00 | EUR | 0,43 | 2,05 | 17,33 | 3,16 |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,61 | 24/08/26 2.00.00 | EUR | 6,49 | 11,79 | 26,33 | 8,37 |
| THEAM QUANT Eq. Europe Climate Care PAB | LU1353195891 | Azionari Europa | 160,93 | 21/08/26 2.00.00 | EUR | 0 | 12,68 | 31,83 | 14,42 |
| THEAM QUANT Eq Europe Defi C EUR | LU1542716607 | Azionari Europa | 141,13 | 15/11/24 2.00.00 | EUR | 0 | 18 | 12,99 | 10,83 |
| THEAM QUANT Eq Europe Guru C Cap EUR | LU1235104293 | Azionari Europa | 395,99 | 21/08/26 2.00.00 | EUR | 0 | 23,49 | 73,21 | 15,03 |
| THEAM QUANT Eq. Eurozone Guru C EUR | LU1480590048 | 222,56 | 21/08/26 2.00.00 | EUR | 0 | 31,33 | 93,21 | 16,6 | |
| THEAM QUANT Eq. Guru Long Sh.C Cap EUR | LU1049891010 | Fondi Flessibili | 79,07 | 31/08/23 2.00.00 | EUR | 0 | -2,24 | -2,67 | 6,12 |
| THEAM QUANT Eq US Guru C Cap EUR | LU1049888735 | 332,41 | 21/08/26 2.00.00 | EUR | 0 | 38,08 | 89,84 | 14,01 | |
| Ostrum Euro Sovereign R Cap EUR | LU1787468807 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |