| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Global Sustainable Eq. S1/A-NPF C | LU2218407984 | 176,33 | 27/08/26 2.00.00 | EUR | 7 | 9,94 | 37,93 | 11,05 | |
| Mirova Euro High Yield Sust. Bond RE/A C | LU2478873859 | 120,25 | 27/08/26 2.00.00 | EUR | 0,1 | 1,22 | 18,11 | 2,55 | |
| Mirova Euro High Yield Sust. Bond R/A Ca | LU2478873693 | 123,64 | 27/08/26 2.00.00 | EUR | 0,5 | 1,83 | 20,23 | 2,56 | |
| NAT WCM Global EM Equity R/A Cap EUR | LU2345169812 | 119,81 | 27/08/26 2.00.00 | EUR | 25,53 | 32,47 | 79,89 | 17,26 | |
| Mirova Euro High Yield Sust. Bond I/A NP | LU2478873263 | 123,11 | 27/08/26 2.00.00 | EUR | 0,72 | 2,19 | 0 | 2,57 | |
| NAT. AM Ostrum Europe MinVol Eq. SI/A Ca | LU1787469441 | 158,9 | 27/08/26 2.00.00 | EUR | 10,17 | 11,46 | 38,04 | 10,09 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962187 | 103,84 | 27/08/26 2.00.00 | EUR | 0,16 | 0,44 | 12,39 | 2,59 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962773 | 96,92 | 27/08/26 2.00.00 | EUR | -0,27 | -0,03 | 9,96 | 3,54 | |
| Ostrum SRI 12M I C/D EUR | FR0011375989 | 11936,37 | 27/08/26 2.00.00 | EUR | 1,67 | 2,52 | 0 | 0,87 | |
| Ostrum Euro ABS Opportunities R EUR | FR0010286195 | 1407,74 | 21/08/26 2.00.00 | EUR | 1,73 | 2,79 | 0 | 0 | |
| Ostrum SRI Money I Cap EUR | FR0007075122 | 13763,48 | 27/08/26 2.00.00 | EUR | 1,39 | 2,13 | 9,29 | 0,29 | |
| Ostrum SRI Money 6M I Cap EUR | FR0010750984 | 11566,54 | 27/08/26 2.00.00 | EUR | 1,38 | 2,12 | 0 | 0,29 | |
| Ostrum SRI Money I Dis EUR | FR0010894964 | 12295,57 | 27/08/26 2.00.00 | EUR | 1,39 | 2,13 | 7,57 | 0,29 | |
| Ostrum Tresorerie Plus I Cap EUR | FR0010885236 | 114194,22 | 27/08/26 2.00.00 | EUR | 1,39 | 2,13 | 9,33 | 0,29 | |
| Ostrum SRI Cash Plus I Cap EUR | FR0010831693 | 112634,75 | 27/08/26 2.00.00 | EUR | 1,37 | 2,11 | 0 | 0,29 | |
| Mirova Europe Environmental Eq. N EUR | LU0914733646 | 171,69 | 27/08/26 2.00.00 | EUR | 16,42 | 23,31 | 27,02 | 16,15 | |
| Loomis Sayles Sustainable Euro Credit S/ | IE00BM990908 | 10,24 | 17/04/26 2.00.00 | EUR | 0,69 | 2,4 | 0 | 2,32 | |
| Loomis Sayles Euro High Yield I/A EUR | IE00BMDGT895 | 11,87 | 17/04/26 2.00.00 | EUR | 0,68 | 5,79 | 23,65 | 2,62 | |
| Loomis Sayles Sustainable Euro Credit RE | IE00BM990783 | 9,93 | 18/06/25 2.00.00 | EUR | 0 | 5,55 | 0 | 2,82 | |
| Ostrum Euro ABS IG I EUR | FR0012100311 | 1171,1 | 26/08/26 2.00.00 | EUR | 1,66 | 2,48 | 0 | 0,41 |