| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III US Equity Inc X Cap $ | LU0214495557 | Azionari America | 1079,94 | 21/08/26 2.00.00 | USD | 9,02 | 12,98 | 49,12 | 0 |
| UBS (Lux) Strategy Yield Sust. (EUR) P C | LU2820609811 | Bilanciati obbligazionari | 1079,44 | 20/08/26 2.00.00 | CHF | 2,6 | 4,8 | 0 | 0 |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,23 | 21/08/26 2.00.00 | EUR | -0,64 | -4,12 | 16,62 | 4,35 | |
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1076,38 | 20/08/26 2.00.00 | EUR | 2,33 | 3,14 | 8,94 | 1,36 | |
| Nordea 1 Nordic Equity Fd-AP-NOK | LU0255619701 | Azionari Paese | 1073,61 | 21/08/26 2.00.00 | NOK | -3,11 | -0,87 | 19,85 | 0 |
| EF Active Allocation Z Cap EUR | LU0735549858 | Fondi Flessibili | 1070,44 | 20/08/26 2.00.00 | EUR | 5,28 | 7,97 | 31,86 | 8,9 |
| Russsell I Euro Credit B EUR Income | IE00B451S569 | 1069,79 | 18/04/18 2.00.00 | EUR | 0 | 1,82 | 2,23 | 2,44 | |
| Amundi F. Euro Corporate Bond Select I2 | LU1882472373 | 1069,02 | 21/08/26 2.00.00 | EUR | 0,07 | 0,83 | 16,41 | 2,87 | |
| Amundi Euro Liq Sh Term Gv SG EUR | FR0013327079 | F M Monetario area euro | 1068,08 | 21/08/26 2.00.00 | EUR | 1,1 | 1,72 | 8 | 0,24 |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1065,15 | 21/08/26 2.00.00 | EUR | 0,04 | 0,78 | 16,24 | 2,87 | |
| UniEM Eastern Europe A Cap EUR | LU0054734388 | Azionari paesi emergenti | 1065,06 | 28/02/22 2.00.00 | EUR | 0 | -42,71 | -42,55 | 50,02 |
| Amundi IS MSCI North America ESG Broad T | LU0389812263 | Azionari America | 1061,04 | 20/08/26 2.00.00 | EUR | 11,95 | 19,42 | 63,03 | 11,19 |
| Oddo BHF Generation CR EUR | FR0010574434 | 1060,89 | 20/08/26 2.00.00 | EUR | 0,85 | 5,54 | 11,91 | 17,68 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1059,76 | 20/08/26 2.00.00 | CHF | 3,58 | 6,17 | 17,73 | 0 | |
| CompAM Active Liquid Bond Z Acc EUR | LU0236972625 | 1058,99 | 10/03/20 2.00.00 | EUR | 0 | -8,12 | -10,3 | 10,28 | |
| CS BF (Lux) Inflation Linked I SFR | LU0175164002 | Obbl altre specializzazioni | 1054,97 | 08/03/24 2.00.00 | CHF | 0 | 3,11 | 6,6 | 0 |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1054,56 | 21/08/26 2.00.00 | NOK | 4,72 | 0 | 0 | 0 | |
| Veritas Asian C $ | IE00BD065N65 | 1047,72 | 21/08/26 2.00.00 | USD | 27,62 | 50,7 | 96,56 | 0 | |
| Russsell I Emerg Mkt Debt Lo Currency U | IE00B7YK2S66 | 1047,37 | 20/08/26 2.00.00 | EUR | 3,64 | 9,07 | 13,14 | 5,54 | |
| RIC Global Bond EHU EUR | IE00B3NBWH18 | 1043,34 | 20/08/26 2.00.00 | EUR | -1,88 | -1,55 | 3,36 | 2,95 |