| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT. AM Ostrum SRI Europe MinVol R/A Cap | LU0935229400 | 2729,46 | 27/08/26 2.00.00 | EUR | 9,19 | 9,93 | 32,39 | 10,05 | |
| NAT. AM Ostrum SRI Europe MinVol RE/A Ca | LU0935230242 | 156,7 | 27/08/26 2.00.00 | EUR | 8,69 | 9,16 | 29,63 | 10,04 | |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 82735,86 | 27/08/26 2.00.00 | EUR | 9,96 | 11,13 | 36,83 | 10,08 | |
| NAT. AM Ostrum SRI Europe MinVol R/D Dis | LU0935229582 | 144,72 | 27/08/26 2.00.00 | EUR | 9,18 | 9,93 | 32,41 | 10,05 | |
| NAT. AM Ostrum SRI Europe MinVol RE/D Di | LU0935230085 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| New Millennium Market Timing Classe I | LU0956012867 | Bilanciati obbligazionari | 124,4 | 04/09/25 2.00.00 | EUR | 0 | 1,68 | 8,95 | 3,56 |
| New Millennium Alpha Act All A Cap EUR | LU0993156016 | Fondi Flessibili | 97,15 | 27/08/26 2.00.00 | EUR | -0,78 | 1,07 | 12,34 | 4,62 |
| New Millennium Alpha Act All I Cap EUR | LU0993156446 | Fondi Flessibili | 110,61 | 27/08/26 2.00.00 | EUR | -0,28 | 1,85 | 15,11 | 4,64 |
| BNP Paribas Euro Equity I EUR | LU0823401814 | Azionari area Euro | 1142,71 | 27/08/26 2.00.00 | EUR | 10,04 | 17,77 | 40,37 | 15,04 |
| NAT. AM Ostrum SRI TR Sov I/A Cap EUR | LU0935219609 | 54878,99 | 27/08/26 2.00.00 | EUR | 0,62 | 0,82 | 4,86 | 0,66 | |
| Ostrum SRI Tt Rt Sov R/A Cap EUR | LU0935220284 | 7654,24 | 27/08/26 2.00.00 | EUR | 0,42 | 0,52 | 3,93 | 0,66 | |
| Natixis Euro Bonds Opportunities 12 Mont | LU0935220367 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum TR Credit I/A Cap EUR | LU0935225598 | 68435,33 | 27/08/26 2.00.00 | EUR | 1,39 | 2,66 | 15,64 | 2,36 | |
| CS (Lux) AgaNola Global V Bond IBH Acc | LU0536227472 | Obbligazionari flessibili | 109,32 | 16/03/20 2.00.00 | EUR | 0 | -4,27 | -6,01 | 5,66 |
| Fidelity Glb High Yield AM Dis EUR Hdg | LU0740037378 | Obbl internazionali high yield | 7,42 | 28/08/26 2.00.00 | EUR | 2,43 | 3,51 | 20,32 | 2,6 |
| Fidelity Str Bond AGM Dis EUR Hdg | LU0859966730 | Obbligazionari flessibili | 6,69 | 28/08/26 2.00.00 | EUR | 0,45 | -0,62 | 8,44 | 2,92 |
| Fidelity Glb Sh Dur Income AM Inc EUR | LU0840141252 | Obbl altre specializzazioni | 8,63 | 28/08/26 2.00.00 | EUR | 3,3 | 4,72 | 13,81 | 4,87 |
| LUX IM European Equities C Cap EUR | LU0255269457 | Azionari Europa | 132,3 | 28/08/26 2.00.00 | EUR | 11,73 | 19,13 | 42,98 | 13,82 |
| BG C. I. UBS China M Asset AX Cap EUR | LU0497834936 | Bilanciati azionari | 86,55 | 28/08/26 2.00.00 | EUR | 0,33 | 2,19 | 18,82 | 9,32 |
| LUX IM Short Equities CX Cap EUR | LU0338790834 | Fondi Flessibili | 12,13 | 28/08/26 2.00.00 | EUR | -14,63 | -17,55 | -38,94 | 10 |