| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Goldman Sachs Commodity Strategy | LU2721491434 | Fondi Flessibili | 94,72 | 24/08/26 2.00.00 | EUR | -6,99 | -6,1 | 0 | 12,42 |
| JPM Glb Focus Fd A (dist)-EUR | LU0168341575 | Azionari internazionali | 90,8 | 25/08/26 2.00.00 | EUR | 7,81 | 10,05 | 44,85 | 10,18 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 35,13 | 24/08/26 2.00.00 | EUR | 10,92 | 17,29 | 53,35 | 10,43 |
| Anima Life Short Term Silver Dis EUR | IE0032458535 | Obbl altre specializzazioni | 4,99 | 22/10/20 2.00.00 | EUR | 0 | -0,07 | -0,59 | 2,99 |
| FF Equity Europe | LU0096628044 | Azionari Europa | 17,84 | 24/08/26 2.00.00 | EUR | 10,32 | 16,6 | 45,38 | 12,57 |
| GS Growth & Em. Mkts Debt Ptf E Cap EUR | LU0133266147 | 28,63 | 24/08/26 2.00.00 | EUR | 2,8 | 8,16 | 21,36 | 5,37 | |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 193,15 | 24/08/26 2.00.00 | EUR | 3,11 | 6,94 | 20,76 | 6,23 |
| Arcipelagos Strategia Dinamica R Cap EUR | LU0184712726 | 341,81 | 21/04/15 2.00.00 | EUR | 0 | 4,93 | 8 | 0 | |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,38 | 25/08/26 2.00.00 | EUR | 8,35 | 11,83 | 42,92 | 13,92 |
| Mellon Global Bond A EUR | IE0003921727 | Obbl internaz governativi | 1,56 | 25/08/26 2.00.00 | EUR | -0,4 | -0,44 | -2,36 | 3,5 |
| MSMM Global Fixed Income Opportunities A | LU0712123511 | 32,73 | 25/08/26 2.00.00 | EUR | -0,09 | 1,49 | 12,44 | 3,02 | |
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,43 | 25/08/26 2.00.00 | EUR | -0,7 | 0,49 | 9,35 | 3,02 | |
| Globersel Global Equity Walter Scott B C | LU0752853290 | Azionari internazionali | 274,39 | 14/07/26 2.00.00 | EUR | 2,68 | 4,47 | 18,2 | 11,41 |
| Bantleon Opportunities S IT EUR | LU0337413834 | 142,79 | 08/09/23 2.00.00 | EUR | 0 | 1,44 | -4,62 | 5,92 | |
| MS Emerging Markets Corp. Debt AX EUR | LU0691070444 | 20,4 | 25/08/26 2.00.00 | EUR | 3,66 | 4,88 | 17,86 | 4,77 | |
| MSIF European High Yield Bond AX EUR | LU0239679102 | 27,4 | 25/08/26 2.00.00 | EUR | 2,03 | 3,28 | 21,27 | 2,24 | |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | 23,45 | 25/08/26 2.00.00 | EUR | 1,58 | 3,79 | 10,26 | 4,39 | |
| OpenWorld Europe Focus Equity B EUR Accu | IE00B5B5ZV46 | 1507,19 | 12/12/14 2.00.00 | EUR | 0 | 1,54 | 0 | 0 | |
| OpenWorld Europe Focus Equity C EUR Accu | IE00B5M3BF35 | 1456,23 | 12/12/14 2.00.00 | EUR | 0 | 0,67 | 0 | 0 | |
| India Focus Equity B EUR Accum | IE00B5VL7X88 | 877,69 | 29/04/13 2.00.00 | EUR | 0 | 8,04 | 0 | 0 |