| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Global High Yield Bond Hedged C2 EUR | LU0147394596 | Obbl internazionali high yield | 14,11 | 25/08/26 2.00.00 | EUR | 0,21 | 1,36 | 15,56 | 2,61 |
| BGF Gbl Inflation Linked Bd Hdg A2 EUR | LU0425308169 | 13,65 | 25/08/26 2.00.00 | EUR | 0,29 | 0,29 | 4,28 | 2,6 | |
| BGF Gbl Inflation Linked Bd Hedged D2 EU | LU0448666502 | 14,52 | 25/08/26 2.00.00 | EUR | 0,62 | 0,69 | 5,45 | 2,56 | |
| Kairos Int. Multy Strategy UCITS X EUR | LU0425741476 | Fondi Flessibili | 107,67 | 19/05/17 2.00.00 | EUR | 0 | 7,67 | -5,62 | 3,25 |
| BGF Emg Mkts Local Ccy Bond E2 EUR Hedge | LU0474536231 | Obbl paesi emergenti | 7,26 | 25/08/26 2.00.00 | EUR | 3,12 | 6,61 | 15,61 | 8,2 |
| BSF ESG Fixed Income Strategies E2 Cap E | LU0438336694 | Obbligazionari flessibili | 126,29 | 25/08/26 2.00.00 | EUR | 0,18 | 1,29 | 11,41 | 1,95 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,79 | 18/08/26 2.00.00 | EUR | 7,35 | 11,74 | 34,17 | 0 |
| BPVN European Flexible Dynamic A Acc EUR | LU0481019254 | Azionari Europa | 10,57 | 15/11/16 2.00.00 | EUR | 0 | -8,8 | -8,33 | 6,72 |
| Atomo-World Equity classe R | LU0386704505 | 101,54 | 21/03/11 2.00.00 | EUR | 0 | -2,68 | 0 | 0 | |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 268,1 | 18/08/26 2.00.00 | EUR | 7,6 | 12,17 | 35,68 | 0 |
| BlueBay Em.Mkt Crp Bnd I Dis EUR | LU0375177556 | 76,61 | 19/06/20 2.00.00 | EUR | 0 | -0,13 | -0,41 | 15,47 | |
| Selector - Ivy Asset Strategy A1 | LU0464265767 | 1545,5 | 10/03/17 2.00.00 | EUR | 0 | 9,98 | 13,89 | 0 | |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,25 | 25/08/26 2.00.00 | EUR | 6,93 | 10,36 | 32,26 | 5,59 |
| The Euro Liquidity Fund A EUR | IE0030389781 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund P EUR | IE0030389906 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund PAM EUR | IE0030937514 | 1183,12 | 21/02/12 2.00.00 | EUR | 0 | 0,03 | 0 | 0 | |
| MSIF Quantactive Global Infrastructure A | LU0512092221 | 68,59 | 25/08/26 2.00.00 | EUR | 7,44 | 7,02 | 32,93 | 11,14 | |
| MS Global Convertible Bond IH EUR 9063 | LU0410169063 | 59,1 | 25/08/26 2.00.00 | EUR | 7,34 | 9,06 | 28,7 | 8,01 | |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | 65,66 | 25/08/26 2.00.00 | EUR | 8,51 | 8,35 | 27,5 | 11,69 | |
| MSIF Quantactive Global Infrastructure B | LU0512092577 | 58,39 | 25/08/26 2.00.00 | EUR | 6,77 | 5,95 | 29,04 | 11,13 |