| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS Lux EEF China OppP Acc | LU0067412154 | Azionari Paese | 1284,78 | 24/08/26 2.00.00 | USD | -8,77 | -8,58 | 15,69 | 0 |
| EF Equity Small Cap Europe R2 $ | LU0299362771 | Azionari Europa | 1285,05 | 21/08/26 2.00.00 | USD | 10,87 | 16,9 | 67,89 | 0 |
| Groupama Axiom Legacy I EUR | FR0013259132 | 1287,95 | 20/08/26 2.00.00 | EUR | 2,49 | 5,4 | 31,56 | 2,73 | |
| AB Int'l Technology A | LU0252219315 | 1304,19 | 21/08/26 2.00.00 | EUR | 28,29 | 52,26 | 139,85 | 26,25 | |
| Amundi F. Volatility Euro M2 Cap EUR | LU2002724552 | Fondi Flessibili | 1309,21 | 21/08/26 2.00.00 | EUR | 2,95 | 1,74 | 5,59 | 6,64 |
| Russsell I Glb Credit Fund U Acc | IE00B5ZWM433 | 1310,49 | 21/08/26 2.00.00 | EUR | -0,44 | 0 | 5,82 | 3,69 | |
| GS III Gl. Env Trn Eq X Cap (EUR) $ | LU0332193340 | Az energia e materie prime | 1313,1 | 21/08/26 2.00.00 | EUR | 11,91 | 19,01 | 37,47 | 9,89 |
| 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 | 0,26 |
| Amundi F. Cash USD I2 $ | LU0568621022 | F M Monetario area dollaro | 1321,97 | 24/08/26 2.00.00 | USD | 2,39 | 3,95 | 14,95 | 0 |
| Candriam Eq. L Biotechnology C Dis $ | LU0108459552 | Az salute | 1331,23 | 21/08/26 2.00.00 | USD | 25,08 | 58,89 | 93,08 | 0 |
| Amundi F. Volatility World I $ | LU0319686829 | Fondi Flessibili | 1332,14 | 21/08/26 2.00.00 | USD | 1,62 | 1,12 | 10,49 | 0 |
| Amundi F. European Convertible Bond I EU | LU0568614670 | 1332,32 | 21/08/26 2.00.00 | EUR | 4,9 | 6,04 | 18,03 | 6,75 | |
| GS VI Liquid Euro A Cap EUR | LU0147323579 | F M Monetario area euro | 1334,55 | 28/05/26 2.00.00 | EUR | 0,76 | 1,92 | 9,13 | 0,26 |
| Lemanik Europ Flex Bd Inst K Cap EUR | LU0340228369 | 1338,05 | 21/08/26 2.00.00 | EUR | 0,61 | 1,66 | 18,64 | 2,55 | |
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,25 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,6 |
| CS (Lux) Inflation Linked EUR Bond IB Ac | LU0175163616 | Obbl altre specializzazioni | 1340,61 | 22/07/16 2.00.00 | EUR | 0 | 2,1 | 1,86 | 3,06 |
| Candriam Eq L Emerging Mkt N | LU0133352731 | Azionari paesi emergenti | 1341,76 | 24/08/26 2.00.00 | EUR | 24,02 | 40,21 | 74,77 | 19,75 |
| Candriam Bonds Emerging Markets C EUR Hd | LU0594539719 | Obbl paesi emergenti | 1343,71 | 21/08/26 2.00.00 | EUR | -0,4 | 3,64 | 27,78 | 4,94 |
| Redwheel Sust Conv B Cap EUR | LU0281101468 | 1346,26 | 30/11/23 2.00.00 | EUR | 0 | 1,08 | -5,61 | 6,16 | |
| Russsell I Euro Credit Class B EUR Acc | IE00B546YN95 | 1353,92 | 18/04/18 2.00.00 | EUR | 0 | 1,82 | 2,81 | 2,44 |