| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 723,94 | 27/08/26 2.00.00 | EUR | 17,81 | 22,32 | 44,27 | 13,36 |
| Vontobel Transition Resources B EUR | LU0384406160 | Az energia e materie prime | 343,62 | 27/08/26 2.00.00 | EUR | 21,74 | 40,91 | 69,3 | 18,76 |
| UniGlobal I | DE000A0M80N0 | 653,55 | 26/08/26 2.00.00 | EUR | 11,79 | 17,06 | 56,57 | 12,2 | |
| Investec European Bond I | LU0345765480 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Investec Global Equity I eur | LU0345770217 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ninety One Global Strategic Equity A | LU0345771702 | 56,52 | 27/08/26 2.00.00 | EUR | 15,8 | 21,16 | 64,3 | 10,45 | |
| Investec Global Strategic Equity I eur | LU0345771967 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Redwheel Gl Conve A Cap EUR | LU0273642768 | 1703,47 | 27/08/26 2.00.00 | EUR | 6,02 | 5,97 | 24,55 | 8,38 | |
| Redwheel Gl Conve B Cap EUR | LU0273643493 | 2033,23 | 27/08/26 2.00.00 | EUR | 6,52 | 6,75 | 27,29 | 8,39 | |
| RWC Cautious Absolute Rate&Currency A Ca | LU0281101039 | 1107,92 | 19/04/17 2.00.00 | EUR | 0 | 1,75 | 3,98 | 0 | |
| Redwheel Sust Conv B Cap EUR | LU0281101468 | 1346,26 | 30/11/23 2.00.00 | EUR | 0 | 1,08 | -5,61 | 6,16 | |
| BNP Paribas Europe Growth Clas EUR | LU0823404248 | Azionari Europa | 65,49 | 27/08/26 2.00.00 | EUR | 3,38 | 6,16 | 12,29 | 14,92 |
| BNP Paribas Gl Lw V Eq Clas EUR | LU0823417810 | Azionari internazionali | 125,54 | 27/08/26 2.00.00 | EUR | 4,77 | 0,18 | 19,32 | 8,93 |
| Ostrum Gl Inflation R Cap EUR | LU0255251679 | 127,3 | 27/08/26 2.00.00 | EUR | -0,34 | -0,11 | -0,62 | 3,4 | |
| MS US Advantage BH EUR | LU0341469269 | Azionari America | 135,03 | 28/08/26 2.00.00 | EUR | -3,25 | -6,8 | 62,73 | 25,37 |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 83,34 | 28/08/26 2.00.00 | EUR | -4,39 | -11,31 | -1,73 | 13,41 |
| Fortis Abs Return Balanced | LU0161140065 | 100,73 | 19/07/10 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Currency World P Cap | LU0377061089 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Corporate Euro P | LU0153630370 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Euro P | LU0159064723 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |