| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM World Equities DL Cap EUR | LU1732783904 | 195,55 | 28/08/26 2.00.00 | EUR | 13,64 | 22,07 | 55,51 | 11,77 | |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 210,37 | 28/08/26 2.00.00 | EUR | 4,85 | -0,15 | 66,2 | 28,57 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 170,89 | 28/08/26 2.00.00 | EUR | 10,23 | 15,28 | 43,73 | 14,15 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,79 | 28/08/26 2.00.00 | EUR | 5,74 | 10,53 | 23,8 | 6,98 | |
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 151,68 | 28/08/26 2.00.00 | EUR | 4,47 | 8,94 | 32,18 | 12,38 | |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 112,79 | 28/08/26 2.00.00 | EUR | 21,4 | 31,37 | 39,98 | 20,17 |
| LUX IM Vontobel G Active Bond DlX EUR | LU0894901544 | Obbligazionari flessibili | 101,57 | 28/08/26 2.00.00 | EUR | 0,08 | 0,95 | 13,72 | 2,51 |
| LUX IM BlackRock G Opp. Bond DlX Cap EUR | LU0894903326 | Obbligazionari flessibili | 104,32 | 28/08/26 2.00.00 | EUR | 0,55 | 1 | 10,8 | 1,48 |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 431,09 | 28/08/26 2.00.00 | EUR | 9,03 | 11,19 | 44,58 | 10,87 |
| LUX IM Eurizon Contrarian Approach F Cap | LU1881771312 | 126,98 | 28/08/26 2.00.00 | EUR | 4,25 | 5,09 | 21,15 | 6,15 | |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,97 | 28/08/26 2.00.00 | EUR | 0,81 | 1,72 | 12,65 | 1,43 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 131,93 | 28/08/26 2.00.00 | EUR | 11 | 21,37 | 17,36 | 15,75 | |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 198,72 | 28/08/26 2.00.00 | EUR | 10,94 | 16,28 | 51,45 | 10,24 | |
| LUX IM JPM Sh Em Debt DhlX Cap EUR | LU1732796476 | 99,59 | 28/08/26 2.00.00 | EUR | 0,68 | 1,88 | 13,95 | 1,85 | |
| LUX IM Invesco G Income Opp. DlX Cap EUR | LU1732791758 | 125,17 | 28/08/26 2.00.00 | EUR | 2,85 | 3,52 | 18,38 | 4,98 | |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 152,65 | 28/08/26 2.00.00 | EUR | 11,77 | 19,74 | 39,5 | 8,62 | |
| Invesco Em Mkts Local Debt E Cap EUR | LU2065166824 | 10,6 | 28/08/26 2.00.00 | EUR | 2,26 | 6,55 | 10,23 | 6,15 | |
| Nordea 1 Glb List Infrastr E EUR | LU1948826372 | 12,81 | 28/08/26 2.00.00 | EUR | 8,49 | 9,33 | 20,72 | 11,8 | |
| Amundi F. European Equity Small Cap F EU | LU1883307388 | 9,48 | 28/08/26 2.00.00 | EUR | 3,76 | 6,3 | 27,58 | 14,3 | |
| Amundi F. Emerging Markets LC Bond E2 Di | LU1882460790 | 3,81 | 28/08/26 2.00.00 | EUR | 3,82 | 7,75 | 14,23 | 4,8 |