| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Europe Environm Equity I Dis EUR | LU0914732754 | 24406,88 | 27/08/26 2.00.00 | EUR | 16,69 | 23,72 | 28,07 | 16,16 | |
| Mirova Europe Environm Equity R Dis EUR | LU0914733133 | 158,61 | 27/08/26 2.00.00 | EUR | 15,89 | 22,44 | 24,37 | 16,14 | |
| Mirova Europe Life Quality DIS 3562 | LU0914733562 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Credit ACC 1175 | LU0935221175 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity DIS R | LU0935226729 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity ACC RE 7024 | LU0935227024 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Banor Sicav Italy Long Short Equity R C | LU0510654410 | 16,68 | 27/08/26 2.00.00 | EUR | 0,36 | 1,52 | 15,99 | 6,83 | |
| SISF European Alpha Abs Ret A Cap EUR | LU1046234768 | Az altre specializzazioni | 82,98 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | -9,28 | 4,77 |
| Franklin Glb Conv. Securities N Cap EUR | LU0727123159 | Obbl altre specializzazioni | 31,97 | 27/08/26 2.00.00 | EUR | 11,32 | 18,32 | 39,06 | 8,76 |
| Lemanik Sicav Active ST Credit Inst Cap | LU0519590607 | 125,5 | 27/08/26 2.00.00 | EUR | 1,1 | 1,72 | 12,18 | 0,7 | |
| Franklin Alternative Strategies I EUR Hd | LU1093756911 | 12,81 | 27/08/26 2.00.00 | EUR | 2,23 | 5,87 | 19,94 | 3,59 | |
| Banor Sicav Euro Bond Abs Ret R Cap EUR | LU0290352292 | 13 | 27/08/26 2.00.00 | EUR | 0,46 | 1,01 | 15,66 | 1,92 | |
| Banor Sicav European Value R Cap EUR | LU0290354744 | 15,04 | 27/08/26 2.00.00 | EUR | 9,3 | 11,82 | 22,98 | 12,73 | |
| Fidelity Asian High Yield EM Dis EUR Hdg | LU0922333165 | Obbl internazionali high yield | 4,49 | 27/08/26 2.00.00 | EUR | 4,22 | 6,09 | 27,95 | 3,76 |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 586,04 | 27/08/26 2.00.00 | EUR | 23,2 | 36,53 | 101,57 | 17,26 | |
| Allianz Dyn M Asset St. SRI 50 CT Cap EU | LU1064047555 | Bilanciati Bilanciati | 187,12 | 28/08/26 2.00.00 | EUR | 7,99 | 17,16 | 37,48 | 8,89 |
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 190,18 | 28/08/26 2.00.00 | EUR | 8,38 | 17,8 | 39,78 | 8,9 |
| SISF Asian Dividend Maximiser A Cap EUR | LU0955662357 | Az altre specializzazioni | 272,09 | 28/08/26 2.00.00 | EUR | 23,99 | 37,21 | 68,46 | 13,95 |
| Templeton Global High Yield N EUR | LU0300744322 | Obbl internazionali high yield | 15,72 | 27/08/26 2.00.00 | EUR | 5,01 | 9,7 | 23 | 4,48 |
| SISF Emerging Markets Bond A Cap EUR Hdg | LU0795633584 | Obbl paesi emergenti | 114,98 | 28/08/26 2.00.00 | EUR | 0,88 | 5,03 | 24,92 | 4,83 |