| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BSF Gl Real Ass Securits E2 Cap EUR | LU1669036888 | 140,74 | 25/08/26 2.00.00 | EUR | 10,11 | 8,95 | 16,68 | 8,42 | |
| EF Equity Eastern Europe Z EUR | LU0792174095 | Azionari paesi emergenti | 140,68 | 06/02/18 2.00.00 | EUR | 0 | 17,77 | 31,53 | 10,06 |
| BGF European Value CL A2 EUR | LU0072462186 | Azionari Europa | 140,66 | 25/08/26 2.00.00 | EUR | 9,8 | 16,57 | 62,67 | 14,18 |
| NAT. AM Ostrum SRI Global MinVol R/D Dis | LU0935231489 | 140,66 | 24/08/26 2.00.00 | EUR | 10,93 | 12,07 | 34,18 | 7,39 | |
| SISF Gl Cities B Cap EUR Hdg | LU0224509215 | Az altri settori | 140,62 | 25/08/26 2.00.00 | EUR | 12,23 | 12,19 | 24,08 | 12,25 |
| CS (Lux) Asia Consumer Equity BH Acc CHF | LU0383588042 | Az beni di consumo | 140,61 | 16/11/16 2.00.00 | CHF | 0 | -4,16 | -17,48 | 0 |
| GP & G Fund Valore RX Cap EUR | LU0364482538 | 140,58 | 21/08/26 2.00.00 | EUR | 0 | 7,92 | 24,8 | 5,32 | |
| Decalia SICAV Circular Economy R $ Hdg | LU1787060471 | 140,58 | 24/08/26 2.00.00 | USD | 4,58 | 10,15 | 25,18 | 0 | |
| Robeco New World Fin D EUR | LU0187077481 | 140,49 | 24/08/26 2.00.00 | EUR | 2,95 | 6,71 | 62,38 | 13,44 | |
| Vontobel Emerging Markets Debt C Cap $ | LU1482063762 | 140,49 | 24/08/26 2.00.00 | USD | 3,84 | 8,3 | 44 | 0 | |
| GIS Euro Aggr Bond D X Cap EUR | LU0396185083 | Obbl euro governativi m/l t | 140,4 | 24/08/26 2.00.00 | EUR | -1,12 | -1,11 | 8,38 | 3,58 |
| MS SICAV Emerg Mkts Debt I Acc | LU0057132697 | Obbl paesi emergenti | 140,39 | 25/08/26 2.00.00 | USD | 5,17 | 11,51 | 45,84 | 0 |
| ARCHER MID-CAP EUROPE-CLASS A | LU1366712435 | 140,33 | 29/12/17 2.00.00 | EUR | 0 | 22,7 | 0 | 0 | |
| AXA WF US Short Duration HY Bonds A Cap | LU1319654866 | 140,33 | 25/08/26 2.00.00 | USD | 1,9 | 4,06 | 19,99 | 0 | |
| SISF Glbl Cr High Inc. EUR Hdg A Cap EUR | LU0592039324 | Obbl altre specializzazioni | 140,32 | 25/08/26 2.00.00 | EUR | 0,73 | 1,59 | 22,16 | 2,51 |
| JPM Emerging Markets Equity A Acc EUR Hd | LU0159050771 | Azionari paesi emergenti | 140,3 | 25/08/26 2.00.00 | EUR | 23,37 | 40,71 | 71,47 | 21,81 |
| MUZ Sh Dur HY Cap EUR Hdg | IE00B5BHGW80 | 140,24 | 25/08/26 2.00.00 | EUR | 1,64 | 3,2 | 13,76 | 1,94 | |
| Quality Bond Fund F | LU0419187058 | 140,2 | 24/08/26 2.00.00 | EUR | -1,34 | -0,26 | 10,03 | 3,63 | |
| Amundi F. Euro Aggregate Bond M EUR | LU0616241047 | 140,2 | 25/08/26 2.00.00 | EUR | -0,43 | 0,27 | 10,47 | 3,79 | |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |