| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum Euro High Income R Cap EUR | LU0556617156 | 177,24 | 24/08/26 2.00.00 | EUR | 1,35 | 2,69 | 21,74 | 2,42 | |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 177,02 | 24/08/26 2.00.00 | EUR | 41,81 | 69,27 | 163,25 | 26,27 | |
| Pictet-S-T Money M $-I | LU0128497707 | F M Monetario area dollaro | 176,98 | 25/08/26 2.00.00 | USD | 2,4 | 3,95 | 14,92 | 0 |
| GIS Euro Bond C X Cap EUR | LU0145476494 | Obbl euro governativi m/l t | 176,8 | 24/08/26 2.00.00 | EUR | -1,23 | -1,11 | 5,78 | 3,99 |
| Global Evolution Frontier Markets R CL E | LU1034966678 | 176,74 | 24/08/26 2.00.00 | EUR | 7,23 | 13,08 | 42,88 | 3,59 | |
| BNP Paribas Euro Bond N EUR | LU0107072935 | Obbl altre specializzazioni | 176,71 | 24/08/26 2.00.00 | EUR | -0,87 | -1,1 | 4,2 | 3,69 |
| BG C. I. JPM Best Ideas DX Cap EUR | LU0900387613 | 176,65 | 25/08/26 2.00.00 | EUR | 4,8 | 9,34 | 35,14 | 7,46 | |
| AXA WF ACT Fram Human Cap A Cap EUR | LU0316218527 | Az altre specializzazioni | 176,56 | 25/08/26 2.00.00 | EUR | 4,85 | 5,6 | 27,34 | 13,32 |
| AXA WF Euro Sust Credit I Cap EUR | LU0361845232 | Obbl euro corporate invest gr | 176,42 | 25/08/26 2.00.00 | EUR | 0,55 | 1,21 | 13,75 | 2,36 |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602538620 | 176,4 | 25/08/26 2.00.00 | EUR | 26,1 | 40 | 69,2 | 21,63 | |
| Metzler International Growth | IE0003723560 | 176,29 | 24/08/26 2.00.00 | EUR | 9 | 14,34 | 52,86 | 12,12 | |
| AXA WF Euro 7-10 CL A Cap | LU0251659180 | Obbl altre specializzazioni | 176,28 | 25/08/26 2.00.00 | EUR | 0,06 | 0,55 | 10,56 | 4,44 |
| BGF Reserve CL E USD | LU0090845503 | F M Monetario area dollaro | 175,83 | 25/08/26 2.00.00 | USD | 1,96 | 3,25 | 12,54 | 0 |
| UBAM Bell US Equity R Cap $ | LU1704639860 | 175,57 | 24/03/25 2.00.00 | USD | 0 | 3,05 | 0,53 | 0 | |
| JPM Euroland Focus A perf (acc)-EUR | LU0661987155 | Azionari area Euro | 175,53 | 22/08/16 2.00.00 | EUR | 0 | -7,59 | 15,09 | 21,09 |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 175,45 | 25/08/26 2.00.00 | EUR | 3,77 | 2,48 | 19,13 | 10,97 | |
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 175,34 | 24/08/26 2.00.00 | EUR | 17,03 | 32,45 | 60,16 | 14,5 |
| DWS Inv Euro-Gov Bonds LC EUR | LU0145652052 | Obbl euro governativi m/l t | 175,31 | 25/08/26 2.00.00 | EUR | -0,71 | -0,31 | 5,42 | 3,93 |
| SISF Global Energy Transition B Cap $ | LU2075271655 | Az energia e materie prime | 175,29 | 25/08/26 2.00.00 | USD | 6,08 | 15,65 | 4,35 | 0 |
| Janus Hend Hor Glb Tech Leaders I2 EUR H | LU0642272388 | Az altri settori | 175,22 | 25/08/26 2.00.00 | EUR | 20,02 | 30,55 | 120,68 | 23,12 |