| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,53 | 28/08/26 2.00.00 | EUR | 12,12 | 19,49 | 46,31 | 10,97 |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| BGF Euro Corporate Bond E5 EUR | LU0500207542 | Obbl euro corporate invest gr | 13,46 | 28/08/26 2.00.00 | EUR | -0,21 | 0,06 | 10,83 | 2,55 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU0813497111 | 18,05 | 28/08/26 2.00.00 | EUR | 5,49 | 7,7 | 19,7 | 5,05 | |
| BGF North American Equity Income E2 Cap | LU0743604919 | 22,39 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,36 | |
| BGF North American Equity Income E2 Cap | LU0803753796 | 17,07 | 03/12/19 2.00.00 | EUR | 0 | 7,36 | 18,71 | 12,31 | |
| BGF China Bond E2 Cap EUR | LU0764816798 | 17,43 | 28/08/26 2.00.00 | EUR | 6,93 | 9,07 | 13,92 | 4,83 | |
| BGF Nat Res E2 Cap EUR | LU0628613639 | Az energia e materie prime | 15,86 | 28/08/26 2.00.00 | EUR | 25,18 | 38,52 | 43,27 | 15,21 |
| BGF Nat Res E5G Dis EUR Hgd | LU0612319946 | Az energia e materie prime | 8,66 | 28/08/26 2.00.00 | EUR | 22,28 | 34,89 | 44,31 | 16,36 |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,52 | 28/08/26 2.00.00 | EUR | 10,05 | 16,42 | 38,53 | 12,23 |
| BGF Global High Yield Bond E2 Cap EUR | LU0628613712 | Obbl internazionali high yield | 25,77 | 28/08/26 2.00.00 | EUR | 2,79 | 4,33 | 16,19 | 4,71 |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,31 | 28/08/26 2.00.00 | EUR | 5,8 | 12,81 | 41,46 | 13,67 |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133060258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133058435 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,9 | 26/08/26 2.00.00 | EUR | 14,91 | 23,45 | 58,3 | 10,75 |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,44 | 26/08/26 2.00.00 | EUR | 16,89 | 25,76 | 64,21 | 11,8 |
| NEF Pacific Equity I Cap EUR | LU0140696666 | Azionari Pacifico | 27,96 | 26/08/26 2.00.00 | EUR | 22,26 | 33,65 | 78,66 | 19,22 |
| NEF Emerging Market Equity I Cap EUR | LU0138374656 | Azionari paesi emergenti | 113,31 | 26/08/26 2.00.00 | EUR | 44,97 | 74,62 | 90,82 | 28,16 |
| NEF EE.ME.A. Equity I Cap EUR | LU0140697987 | Azionari paesi emergenti | 43,33 | 18/06/21 2.00.00 | EUR | 0 | 47,13 | 51,56 | 244,75 |
| NEF Dynamic Multi Asset I Cap EUR | LU0281638782 | Fondi Flessibili | 11,4 | 15/12/16 2.00.00 | EUR | 0 | -2,56 | 0 | 7,81 |