| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Euro Cash E Cap EUR | LU0393653836 | F M Monetario area euro | 10,62 | 27/08/26 2.00.00 | EUR | 1,26 | 1,87 | 8,35 | 0,26 |
| Eurofundlux Bond Inc A Cap EUR | LU1173791754 | Obbligazionari flessibili | 9,91 | 27/08/26 2.00.00 | EUR | 0,25 | 0,74 | 11,36 | 1,98 |
| Eurofundlux Obiet 2017 B Cap EUR | LU0497137033 | Obbligazionari flessibili | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Eurofundlux Green Str P Cap EUR | LU1173751881 | Azionari internazionali | 14,38 | 27/08/26 2.00.00 | EUR | 13,92 | 16,77 | 44,27 | 10,58 |
| Med BB Socially Resp. Inv. Coll. LA Cap | IE00BCZNHK63 | 7,93 | 27/08/26 2.00.00 | EUR | 7,34 | 11,92 | 33,68 | 8,51 | |
| Med BB Socially Resp. Inv. Coll. LHA Cap | IE00BCZNHL70 | 7,7 | 27/08/26 2.00.00 | EUR | 6,13 | 10,9 | 35,51 | 8,58 | |
| Med BB Socially Resp. Inv. Coll. SHA Cap | IE00BCZNHN94 | 15,06 | 27/08/26 2.00.00 | EUR | 5,92 | 10,58 | 35,86 | 8,59 | |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,42 | 27/08/26 2.00.00 | EUR | 6,94 | 11,57 | 32,75 | 8,14 | |
| Equilibrium LA 8F07 | IE00BVL88F07 | 5 | 24/04/26 2.00.00 | EUR | 1,38 | 6,05 | 15,28 | 2,88 | |
| Equilibrium LB 8G14 | IE00BVL88G14 | 4,18 | 24/04/26 2.00.00 | EUR | 0,91 | 6,09 | 15,31 | 2,98 | |
| Equilibrium LA Hedged 8J45 | IE00BVL88J45 | 4,76 | 24/04/26 2.00.00 | EUR | 0,74 | 6,35 | 15,45 | 3,32 | |
| Equilibrium SA 8H21 | IE00BVL88H21 | 3,97 | 24/04/26 2.00.00 | EUR | 0,73 | 6,33 | 15,38 | 3,36 | |
| Equilibrium SB 8L66 | IE00BVL88L66 | 8,14 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,43 | 3,03 | |
| Equilibrium SB Hedged 8M73 | IE00BVL88M73 | 7,74 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Financial Income Strategy LA 8501 | IE00BVL88501 | Obbl altre specializzazioni | 8,13 | 27/08/26 2.00.00 | EUR | 2,4 | 4,91 | 32,03 | 3,85 |
| Financial Income Strategy LB 8618 | IE00BVL88618 | Obbl altre specializzazioni | 5,48 | 27/08/26 2.00.00 | EUR | 2,41 | 4,92 | 32,52 | 3,85 |
| Financial Income Strategy LA Hedged 883 | IE00BVL88832 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Srategy LB Hedged 8725 | IE00BVL88725 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BSF Euro Dynamic Diversified Growth E2 C | LU0586678897 | Fondi Flessibili | 142,76 | 26/08/26 2.00.00 | EUR | 6,36 | 10,45 | 28,51 | 6,34 |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 133,38 | 27/08/26 2.00.00 | EUR | 9,48 | 15,72 | 46,47 | 8,13 |