| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 151,82 | 25/08/26 2.00.00 | EUR | 4,57 | 7,53 | 32,17 | 12,37 | |
| Pictet-S-T Money M EUR-I | LU0128494944 | F M Monetario area euro | 151,79 | 25/08/26 2.00.00 | EUR | 1,33 | 2,04 | 8,95 | 0,28 |
| EF Bond GBP LTE ZH EUR | LU0335989041 | Obbl altre specializzazioni | 151,78 | 24/08/26 2.00.00 | EUR | -2,54 | -0,32 | 0,77 | 5,71 |
| EF Equity North America LTE IH EUR | LU0130324675 | Azionari America | 151,69 | 23/03/17 2.00.00 | EUR | 0 | 11,66 | 17,36 | 8,81 |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 151,66 | 25/08/26 2.00.00 | EUR | 11,04 | 18,71 | 39,16 | 8,59 | |
| JPM Em Mkts Corp Bd A (acc)-USD (hdg) | LU0956099021 | 151,64 | 25/08/26 2.00.00 | USD | 3,58 | 5,53 | 26,66 | 0 | |
| Janus Hend. Hor. Gl. High Yield Bd A2 Ca | LU0978624277 | Obbl internazionali high yield | 151,59 | 25/08/26 2.00.00 | EUR | 1,68 | 3,23 | 22,74 | 3,02 |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 151,57 | 25/08/26 2.00.00 | EUR | 2,18 | 0,82 | 24,22 | 12,37 | |
| GS III Euromix Bd X Cap EUR | LU0546916882 | Obbl euro governativi m/l t | 151,54 | 25/08/26 2.00.00 | EUR | -0,39 | -0,42 | 4,37 | 2,5 |
| Raiffeisen Inflation Linked | AT0000622022 | 151,47 | 25/08/26 2.00.00 | EUR | 1,98 | 2,04 | 5,68 | 2,16 | |
| GIS Euro Short Term Bond B X Cap EUR | LU0145484910 | Obbl euro governativi bt | 151,45 | 24/08/26 2.00.00 | EUR | 1,24 | 1,94 | 9,07 | 0,53 |
| GIS Euro Corporate Bond E X Cap EUR | LU0169253068 | Obbl euro corporate invest gr | 151,4 | 24/08/26 2.00.00 | EUR | 0,04 | 0,42 | 10,94 | 2,67 |
| Caravaggio Sicav 1 I EUR | LU0186848965 | 151,4 | 18/09/15 2.00.00 | EUR | 0 | 3,15 | 0 | 0 | |
| JPM Middle East Afr&Em.Europe Opps A Dis | LU2659281708 | Azionari paesi emergenti | 151,34 | 25/08/26 2.00.00 | EUR | 9,16 | 14,75 | 0 | 17,86 |
| Pictet - USD Short-Mid Term Bonds USD 45 | LU0175074516 | 151,31 | 25/08/26 2.00.00 | USD | 1,14 | 2,65 | 13,25 | 0 | |
| BNP Paribas Europe Growth Clas Dis EUR | LU0823404594 | Azionari Europa | 151,26 | 24/08/26 2.00.00 | EUR | 0,13 | 1,9 | 8,52 | 16,01 |
| Mirova Euro Sustainable Equity Dis RE | LU0914732242 | 151,25 | 24/08/26 2.00.00 | EUR | 10,14 | 10,93 | 0 | 14,44 | |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 151,17 | 25/08/26 2.00.00 | EUR | 3,33 | -0,76 | 14,53 | 15,02 |
| Bantleon Changing World PT Cap EUR | LU1808872888 | 151,1 | 24/08/26 2.00.00 | EUR | 2,8 | 10,57 | 0 | 8,46 | |
| SISF Glb Divers Growth B Cap EUR | LU0776410846 | Azionari internazionali | 151,09 | 25/08/26 2.00.00 | EUR | 7,81 | 13,87 | 32,22 | 7,92 |