| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS ESG European Sm/M Cap NC Cap EUR | LU2357626170 | 111,84 | 27/08/26 2.00.00 | EUR | 8,9 | 12,59 | 33,86 | 15,07 | |
| Amundi F. Global Subordinated Bond G EUR | LU2085676752 | Obbl altre specializzazioni | 6,01 | 27/08/26 2.00.00 | EUR | 0,72 | 2,24 | 35,39 | 2,91 |
| GAM Star Global Rates A EUR | IE00B59GC072 | 15,8 | 26/08/26 2.00.00 | EUR | 2,68 | 2,2 | 9,87 | 5,66 | |
| BGF Asian High Yield Bond E5 Dis EUR Hdg | LU1728557684 | 4,65 | 27/08/26 2.00.00 | EUR | 2,53 | 4,93 | 30,79 | 3,26 | |
| Fisch Cv Gl Sust AE Cap EUR | LU0428953425 | 178,04 | 26/08/26 2.00.00 | EUR | 6,64 | 9,09 | 29,52 | 8,87 | |
| PIMCO Infl M-Asset E Cap EUR Hdg | IE00B957J671 | Bilanciati obbligazionari | 11,71 | 27/08/26 2.00.00 | EUR | 8,23 | 13,25 | 27,01 | 5,82 |
| Hetica Klassik Cap EUR | LU2311388974 | 943,62 | 29/12/23 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Gold Cap EUR | MT7000018040 | 112,44 | 30/06/22 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Klassik C Cap EUR | LU2311389196 | 1000 | 29/02/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Tyrus Global Convertible DL Cap E | LU2344405191 | Obbl altre specializzazioni | 94,99 | 27/08/26 2.00.00 | EUR | -0,3 | 0,07 | 10,61 | 8,18 |
| IRK HETICA Klassik EUR | XS2346853844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Europe Equity Select E2 EUR | LU2151176695 | 9,65 | 27/08/26 2.00.00 | EUR | 14,54 | 23,23 | 42,37 | 12,77 | |
| Amundi F. Europe Equity Select F EUR | LU2151176778 | 9,16 | 27/08/26 2.00.00 | EUR | 13,93 | 22,25 | 38,97 | 12,74 | |
| Amundi S.F. Diversified Short-Term Bond | LU2357810428 | 5,72 | 27/08/26 2.00.00 | EUR | 0,97 | 1,91 | 16,99 | 1,52 | |
| Amundi F. Euro Aggr Bond Aggr E2 EUR | LU1882468009 | 4,75 | 27/08/26 2.00.00 | EUR | -1,08 | -0,81 | 9,05 | 3,85 | |
| Amundi F. Euro Aggr Bond F EUR | LU1882468348 | 4,56 | 27/08/26 2.00.00 | EUR | -1,38 | -1,26 | 7,44 | 3,86 | |
| Amundi F. Euro Aggr Bond M2 EUR | LU1882469072 | 976,05 | 27/08/26 2.00.00 | EUR | -0,85 | -0,46 | 10,26 | 3,84 | |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,66 | 27/08/26 2.00.00 | EUR | 8,55 | 11,97 | 52,29 | 13,14 | |
| Invesco Global Equity A Dis EUR Hdg | LU2382294564 | 10,93 | 27/08/26 2.00.00 | EUR | 8,97 | 12,56 | 54,82 | 13,15 | |
| Amundi ABS I EUR | FR0010319996 | F M Monetario area euro | 292958,15 | 25/08/26 2.00.00 | EUR | 1,93 | 3,04 | 14,75 | 0,52 |