| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum Global Inflation I Cap EUR | LU0255251166 | 140,68 | 21/08/26 2.00.00 | EUR | -0,24 | 0,77 | 2,35 | 3,39 | |
| Abrdn LF (Lux) Euro I2 Cap EUR | LU0108940346 | F M Monetario area euro | 1317,43 | 24/08/26 2.00.00 | EUR | 1,25 | 1,92 | 8,73 | 0,27 |
| Raiff-Azionario Attivo R VT Cap | AT0000712575 | Azionari internazionali | 341,42 | 24/08/26 2.00.00 | EUR | 16,96 | 26,85 | 56,21 | 10,79 |
| CBIS Global Equity Fund | IE00B3DD4Z97 | 202,67 | 20/02/15 2.00.00 | EUR | 0 | 29,75 | 59,72 | 0 | |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 23,04 | 24/08/26 2.00.00 | EUR | 11,63 | 13,67 | 29,15 | 10,28 |
| FTGF WA Sh. Dur. High Inc. Bond A EUR Hd | IE00B23Z9W01 | 134,78 | 16/02/23 2.00.00 | EUR | 0 | -5,39 | -1,58 | 7,43 | |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| JPM Global Macro Opportunities D Acc EUR | LU0115098948 | Fondi Flessibili | 141,43 | 24/08/26 2.00.00 | EUR | -1,13 | 3,16 | -0,06 | 7,41 |
| New Millennium Balanc W Conserv A | LU0149079047 | Bilanciati obbligazionari | 157,03 | 21/08/26 2.00.00 | EUR | 1,17 | 1,92 | 13,31 | 3,42 |
| Raiff-Azionario Etico | AT0000677927 | 279,61 | 24/08/26 2.00.00 | EUR | 12,18 | 16,2 | 36,75 | 12,32 | |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,72 | 21/08/26 2.00.00 | EUR | 13,19 | 20,15 | 73,61 | 14,04 |
| Swisscanto (LU) PF Comm. Select (EUR) AT | LU0161534358 | 205 | 21/08/26 2.00.00 | EUR | 4,52 | 7,34 | 22,47 | 5,14 | |
| LO Funds Social Systems Change P EUR Hdg | LU0161986921 | 18,81 | 24/08/26 2.00.00 | EUR | -2,2 | -4,43 | 3,68 | 13,34 | |
| Deka-ConvergenceAktien CF | LU0133666676 | 85,92 | 01/03/22 2.00.00 | EUR | 0 | -50,25 | -44,19 | 58,95 | |
| NEF Ethical Sh T Bond - Euro R Cap EUR | LU0102240719 | Obbl euro governativi bt | 14,07 | 21/08/26 2.00.00 | EUR | 0,14 | 0,64 | 8,56 | 1,41 |
| JPM Global Growth EUR Hdg A EUR | LU0336376081 | Azionari internazionali | 19,09 | 24/08/26 2.00.00 | EUR | 2,8 | 8,4 | 58,29 | 15,53 |
| CT IF European Bond R NInc EUR | GB00B3T17K35 | Obbl euro governativi m/l t | 0,74 | 24/08/26 2.00.00 | EUR | -1,17 | -0,49 | 6,22 | 3,44 |
| Abrdn I Euro HY Bond B1 Dis EUR | LU0119176823 | Obbl euro High yield | 5,37 | 24/08/26 2.00.00 | EUR | 1,76 | 2,38 | 17,01 | 3,03 |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 77,76 | 24/08/26 2.00.00 | EUR | 6,2 | 11,55 | -5,87 | 16,98 | |
| BNP Paribas Russia Equity I EUR | LU0823432371 | Azionari paesi emergenti | 30,55 | 04/05/26 2.00.00 | EUR | 0 | 0 | 0 | 45,18 |