| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediobanca S Systematic Div. C Dis EUR | LU0488314948 | Fondi Flessibili | 134,14 | 26/08/26 2.00.00 | EUR | 5,61 | 7,65 | 22,58 | 4,44 |
| Mediobanca S Corp Bond Euro I EUR | LU0135559408 | Obbligazionari misti | 134,08 | 26/08/26 2.00.00 | EUR | -1,24 | -0,79 | 8,07 | 4,45 |
| Carmignac Patrimoine A EUR Acc | LU1299305190 | 134,01 | 25/08/26 2.00.00 | EUR | 7,53 | 11,33 | 31,63 | 5,84 | |
| CS (Lux) Inflation Linked USD Bond B Acc | LU0175164267 | Obbl altre specializzazioni | 133,91 | 22/07/16 2.00.00 | USD | 0 | 3,11 | 1,48 | 0 |
| NAT Mirova Thematic Subscription Economy | LU2095319179 | Az altri settori | 133,86 | 25/08/26 2.00.00 | EUR | -0,18 | -9,83 | 0 | 15,59 |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 133,85 | 26/08/26 2.00.00 | EUR | 9,92 | 11,92 | 0 | 12,13 | |
| Carmignac Patrimoine D EUR inc | FR0011269588 | 133,78 | 25/08/26 2.00.00 | EUR | 7,6 | 11,26 | 32,6 | 5,81 | |
| UBS Lux KSS EUR Bd Enha P Cap EUR | LU0235997086 | Obbl altre specializzazioni | 133,76 | 12/11/15 2.00.00 | EUR | 0 | -0,07 | 8,27 | 1,31 |
| Sisf Strategic Bond Hed A Acc | LU0201323531 | Obbligazionari flessibili | 133,72 | 26/08/26 2.00.00 | EUR | -0,04 | 1,04 | 15,18 | 2,71 |
| Amundi F. Euro Government Bond Responsib | LU0557859534 | 133,69 | 25/08/26 2.00.00 | EUR | -0,36 | 0,14 | 7,47 | 4,28 | |
| FTGF WA Euro Core Plus B Pr EUR | IE00B23Z7826 | Obbl euro corporate invest gr | 133,69 | 02/05/17 2.00.00 | EUR | 0 | 0 | 0 | 3,97 |
| KIS REAL RETURN P | LU1093499843 | 133,64 | 25/08/26 2.00.00 | EUR | 7,6 | 10 | 27,91 | 5,28 | |
| SISF Strategic Credit A Cap EUR Hdg | LU1046235732 | Obbligazionari flessibili | 133,64 | 26/08/26 2.00.00 | EUR | 0,92 | 2,01 | 17,75 | 1,81 |
| Gestielle Value Eq Europ EUR | LU0086660247 | Azionari Europa | 133,6 | 21/12/17 2.00.00 | EUR | 0 | 9,75 | 17,87 | 7,5 |
| MUZ Short Duration High Yield R Cap EUR | IE00B3MB7B14 | 133,55 | 25/08/26 2.00.00 | EUR | 1,44 | 2,89 | 12,73 | 1,93 | |
| Nordea 1 Chinese Equity BP EUR | LU0975278499 | 133,55 | 26/08/26 2.00.00 | EUR | -0,55 | 1,68 | 32,6 | 17,33 | |
| Mirova Europe Sustainable Economy RE Cap | LU2102407132 | 133,53 | 25/08/26 2.00.00 | EUR | 3,87 | 5,86 | 19,28 | 8,05 | |
| KIS - Europ. Long/Sh D - EUR | LU1420448117 | 133,51 | 25/08/26 2.00.00 | EUR | 0,35 | 4,53 | 11,19 | 7,71 | |
| SISF EURO Credit Conviction B Cap EUR | LU0995119749 | Obbl euro corporate invest gr | 133,35 | 26/08/26 2.00.00 | EUR | 0,59 | 1,06 | 16,99 | 2,39 |
| AXA WF Global Inc Generation F EUR | LU0960401486 | Bilanciati Bilanciati | 133,35 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |