| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DPAM B Bonds EUR Gov. B Cap EUR | BE0943877671 | 80,84 | 25/08/26 2.00.00 | EUR | 0 | 0,67 | 7,49 | 3,7 | |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| Chiron Global Opportunities A Non-Dis. E | IE00BDCK0Y22 | 94,81 | 30/06/23 2.00.00 | EUR | 0 | -4,62 | 10,81 | 11,54 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| Nextam Partners Italian Selection C EUR | LU0659802747 | 7,08 | 20/06/19 2.00.00 | EUR | 0 | 0 | 0 | 11,1 | |
| KIS - Made in Italy Z - EUR | LU1790042755 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity I Cap $� | LU1808454885 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd Government Euro P | LU0164975418 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Inflation-linked Euro P | LU0207760132 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Medium Term Euro P | LU0159075844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd USD P | LU0159072312 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd World P | LU0159064053 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Abs Return Equity Europe P | LU0186253422 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Biotechnology World | LU0159007680 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Durables Europe P | LU0159055572 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Goods World P | LU0159026391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Finance World P | LU0159026557 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Fundamental 130/30 Euro P | LU0291276979 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Germany P | LU0158850502 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |