| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman Corporate Hybrid Bond M Cap E | IE00BD9WHQ23 | 13,12 | 28/08/26 2.00.00 | EUR | 0,08 | 1,39 | 18,2 | 2,48 | |
| Neu.Berman EMD Corp Soc and Env Trans. M | IE00BWB97F31 | 10,77 | 28/08/26 2.00.00 | EUR | -0,09 | 0,28 | 13,25 | 2,47 | |
| Neu.Berman Emerging Markets Debt HC M Ca | IE00BSNLZN33 | 12,25 | 28/08/26 2.00.00 | EUR | 1,91 | 6,43 | 33,73 | 4,94 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,34 | 28/08/26 2.00.00 | EUR | 18,63 | 33,38 | 86,38 | 21,41 | |
| Neu.Berman European High Yield Bond M Ca | IE00BSNLZ880 | 14,36 | 28/08/26 2.00.00 | EUR | 1,06 | 1,84 | 20,47 | 2,5 | |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Neu.Berman Global Real Estate Securities | IE00BYNBZJ17 | 9,49 | 31/12/24 2.00.00 | EUR | 0 | -6,69 | -32,02 | 13,76 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,34 | 28/08/26 2.00.00 | EUR | 0,57 | 1,48 | 16,2 | 3,01 | |
| Neu.Berman Short Dur. Em. Mkt Debt M Cap | IE00BWB95M67 | 11,03 | 28/08/26 2.00.00 | EUR | 0,91 | 2,32 | 16,97 | 2,03 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BWB93P58 | 11,59 | 28/08/26 2.00.00 | EUR | 0,43 | 1,58 | 12,96 | 2,27 | |
| H2O Adagio SR EUR | FR0013393188 | 122,59 | 27/08/26 2.00.00 | EUR | 3,42 | 5,25 | 16,33 | 3,68 | |
| H2O Moderato SR Cap EUR | FR0013393295 | 143,32 | 27/08/26 2.00.00 | EUR | 6,74 | 12,28 | 31,34 | 8,92 | |
| H2O Multibonds SR Cap EUR | FR0013393329 | 157,57 | 27/08/26 2.00.00 | EUR | 8,09 | 12,47 | 32,29 | 16,71 | |
| Comgest Growth Global I Cap EUR | IE00BJ625P22 | Azionari internazionali | 49,08 | 27/08/26 2.00.00 | EUR | 2,85 | 5,73 | 29,6 | 11,34 |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 505,18 | 27/08/26 2.00.00 | EUR | 9,78 | 11,89 | 58,82 | 17,64 | |
| UBS (Lux) Eq. S Eng f Imp PH Cap EUR | LU1679117579 | Azionari internazionali | 154,69 | 27/08/26 2.00.00 | EUR | 12,47 | 17,28 | 50,77 | 13,65 |
| Atomo Made in Italy I EUR | LU1391064745 | 95,62 | 27/06/25 2.00.00 | EUR | 0 | -29,63 | -45,1 | 11,98 | |
| Atomo Made in Italy R EUR | LU1391064661 | 88,65 | 27/06/25 2.00.00 | EUR | 0 | -30,16 | -46,33 | 12,02 | |
| Swisscanto (LU) BF Resp Gl Abs Ret JTH E | LU0957587032 | 97,46 | 05/12/22 2.00.00 | EUR | 0 | -6,99 | -4,04 | 4,05 | |
| Fidelity Water & Waste A Cap EUR | LU1892829828 | 15,15 | 28/08/26 2.00.00 | EUR | 4,48 | 2,3 | 12,72 | 12,09 |