| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF China Impact E2 Cap EUR Hdg | LU2183146435 | 5,8 | 24/10/24 2.00.00 | EUR | 0 | -9,09 | -56,46 | 22,55 | |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 11,01 | 27/08/26 2.00.00 | EUR | 6,69 | 13,39 | 36,6 | 17,21 | |
| BGF Multi-Theme Equity E2 Cap EUR | LU2123744075 | 17,4 | 27/08/26 2.00.00 | EUR | 14,25 | 18,13 | 38,76 | 14,43 | |
| BGF Euro Flexible Income Bond E2 Cap EUR | LU2144843237 | 10,42 | 27/08/26 2.00.00 | EUR | 0,77 | 1,66 | 11,56 | 2,32 | |
| BSF ESG Fixed Income Credit Strategies E | LU1965316885 | Obbligazionari flessibili | 111 | 27/08/26 2.00.00 | EUR | 1,04 | 1,8 | 13,75 | 1,51 |
| BSF ESG Euro Corporate Bond E2 Cap EUR | LU2026301205 | 95,84 | 27/08/26 2.00.00 | EUR | -0,21 | -0,14 | 10,05 | 2,61 | |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| AXA WF Global Strategic Income A EUR Hdg | LU0746604288 | Obbligazionari flessibili | 117,01 | 27/08/26 2.00.00 | EUR | 0,49 | 1,7 | 10,4 | 2,3 |
| CPR Invest Smart Trends A EUR | LU1989771529 | 114,43 | 26/08/26 2.00.00 | EUR | 1,55 | 3,34 | 16,29 | 4,71 | |
| BSF ESG Fixed Income Credit Strategies A | LU2054448746 | Obbligazionari flessibili | 114,21 | 27/08/26 2.00.00 | EUR | 1,36 | 2,31 | 15,5 | 1,52 |
| DWS Invest ESG Next Gen Infr. PFC Cap EU | LU2244930967 | 124,93 | 27/08/26 2.00.00 | EUR | 8,18 | 14,65 | 28,53 | 12,72 | |
| SISF Em.Mk M-Asset A Dis EUR Hdg QF | LU1469675745 | Bilanciati Bilanciati | 74,66 | 19/08/26 2.00.00 | EUR | 20,64 | 37,03 | 67,43 | 19,09 |
| db AM DWS ESG Global Equities PFC Cap EU | LU2223113817 | Fondi Flessibili | 121,7 | 27/08/26 2.00.00 | EUR | 11,16 | 16,31 | 36,65 | 9,67 |
| Popso Europ Eq Div B Cap EUR | LU2248439841 | 17,07 | 26/08/26 2.00.00 | EUR | 11,37 | 18,22 | 41,73 | 12,61 | |
| JPM Em. Markets Equity Plus D Cap EUR | LU2190025481 | Azionari paesi emergenti | 173,08 | 27/08/26 2.00.00 | EUR | 26,01 | 41,17 | 79,39 | 18,81 |
| DB Balanced SAA (EUR) LC Cap EUR | LU2258442917 | 127,11 | 27/08/26 2.00.00 | EUR | 6,16 | 10,24 | 29,3 | 7,3 | |
| Raiffeisen Azionario PAXetBONUM (R) VTA | AT0000A261H5 | Azionari internazionali | 225,45 | 27/08/26 2.00.00 | EUR | 20 | 27,26 | 67,63 | 18,72 |
| SISF Global Energy Transition B EUR Hdg | LU2075271812 | Az energia e materie prime | 146,98 | 27/08/26 2.00.00 | EUR | 5,12 | 14,64 | -2,62 | 18,08 |
| DB Balanced SAA (EUR) LC10 Cap EUR | LU2132880324 | 15290,51 | 27/08/26 2.00.00 | EUR | 6,83 | 11,31 | 33,13 | 7,33 | |
| DB Balanced SAA (EUR) SC Cap EUR | LU2132880241 | 15098,29 | 27/08/26 2.00.00 | EUR | 6,69 | 11,09 | 32,34 | 7,32 |