| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sycomore L/S Opportunities I EUR | FR0010473991 | 422,08 | 26/08/26 2.00.00 | EUR | 6,13 | 10,11 | 16,41 | 7,15 | |
| EurizAM Social 4 Future C Dis EUR | LU1321128511 | Bilanciati obbligazionari | 5,48 | 26/08/26 2.00.00 | EUR | 2,24 | 2,79 | 14,88 | 4,45 |
| EurizAM Em Markets Eq. U EUR | LU1341360730 | Azionari paesi emergenti | 10,19 | 26/08/26 2.00.00 | EUR | 23,08 | 36,88 | 60,84 | 20,96 |
| FTGF WA Macro Opp. Bond Pr EUR | IE00BHBFDC52 | Obbligazionari flessibili | 157,75 | 29/10/24 2.00.00 | EUR | 0 | 11,08 | -9,44 | 10,05 |
| EurizAM Obettivo Controllo A Dis EUR | LU1412705169 | 4,94 | 31/03/22 2.00.00 | EUR | 0 | -1,82 | 7,63 | 2,97 | |
| IW4Me Dynamic A EUR | LU1435010860 | 5,64 | 17/03/21 2.00.00 | EUR | 0 | 22,5 | 4,77 | 10 | |
| EurizAM HY 1-5 years Euro Hdg U EUR | LU1341361894 | 5,98 | 26/08/26 2.00.00 | EUR | 1,48 | 2,55 | 16,42 | 2,53 | |
| EurizAM Obiettivo Stabilita A Dis EUR | LU1412704865 | 4,82 | 31/03/22 2.00.00 | EUR | 0 | -2,78 | 3,09 | 2,62 | |
| EurizAM Global Stars A Dis EUR | LU1321127893 | 5,17 | 07/06/21 2.00.00 | EUR | 0 | 2,44 | 8,05 | 6,52 | |
| EurizAM European Equity I EUR | LU1284499065 | Azionari Europa | 10,49 | 26/08/26 2.00.00 | EUR | 11,1 | 19,65 | 57,68 | 12,5 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,56 | 26/08/26 2.00.00 | EUR | 9,15 | 14,84 | 67,98 | 14,74 |
| EurizAM Global Dyn Allocation A Dis EUR | LU0851140698 | Bilanciati Bilanciati | 5,02 | 15/03/18 2.00.00 | EUR | 0 | 2,78 | 0 | 8,91 |
| EurizAM Euro Corp. Bond High Potential C | LU1373130654 | Obbl euro corporate invest gr | 5,14 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,34 | 3,01 |
| EurizAM Euro Corp. Bond High Potential R | LU1373130811 | Obbl euro corporate invest gr | 5,94 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,42 | 2,65 |
| EurizAM HY 1-5 years Euro Hdg C Dis EUR | LU1238256918 | Obbl internazionali high yield | 4,77 | 26/08/26 2.00.00 | EUR | 1,57 | 2,72 | 16,62 | 3,09 |
| EurizAM Euro Corporate Bond C Dis EUR | LU1238256249 | Obbl euro corporate invest gr | 4,5 | 26/08/26 2.00.00 | EUR | 0,11 | 0,39 | 11,98 | 3,11 |
| EurizAM HY 1-5 years Euro Hdg I EUR | LU1088207482 | Obbl internazionali high yield | 6,93 | 26/08/26 2.00.00 | EUR | 2,2 | 3,68 | 19,9 | 2,56 |
| EurizAM HY 1-5 years Euro Hdg R EUR | LU1088207649 | Obbl internazionali high yield | 6,12 | 26/08/26 2.00.00 | EUR | 1,58 | 2,72 | 16,63 | 2,54 |
| Allianz Gl Equity Unc CT Cap EUR | LU2387749000 | 108,64 | 27/08/26 2.00.00 | EUR | 2,14 | 1,33 | 5,16 | 14,25 | |
| Allianz Gl Equity Unc AT Cap EUR | LU2387748960 | 112,39 | 27/08/26 2.00.00 | EUR | 2,65 | 2,1 | 7,57 | 14,25 |