| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd.Stand.I N American Smaller Co. Z $ | LU1725895533 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| UBS (Lux) Bd F. Asia Flex P Cap EUR | LU0464250652 | Obbl paesi emergenti | 130,13 | 24/08/26 2.00.00 | EUR | 0 | 1,56 | 14,36 | 2,79 |
| Loomis Sayles Asia Bond Plus R/A Cap EUR | LU2332581300 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Europe Climate Ambition Equity R | LU1847728844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Short Duration Bond A Acc EUR | LU0430494962 | Obbl altre specializzazioni | 7,65 | 25/08/26 2.00.00 | EUR | 0 | 0,66 | 8,05 | 1,25 |
| SISF Europ Sus Eq I EUR | LU1910163358 | 0 | 01/01/70 2.00.00 | XEU | 0 | 0 | 0 | 0 | |
| Wellington Em Mkt Dev S EUR Hdg | IE00BY7RS299 | 8,17 | 08/07/25 2.00.00 | EUR | 0 | 9,99 | 0 | 15,8 | |
| BGF China Flexible Equity E2 Cap EUR | LU1728558229 | 6,89 | 06/11/23 2.00.00 | EUR | 0 | -10,64 | -43,52 | 19,21 | |
| H2O Adagio Side Pocket SR EUR | FR0013535077 | 0,61 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Moderato Side Pocket SR EUR | FR0013535176 | 0,49 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Moderato Side Pocket R EUR | FR0013535283 | 0,84 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Multibonds Side Pocket SR EUR | FR0013536109 | 2,07 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Allegro Side Pocket SR EUR | FR0013535655 | 2,88 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| RobecoSAM S Energy Eq D Cap EUR | LU2145461757 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Pos Impact Equity I Dis EUR | LU1861462718 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Pos Impact Equity A Cap EUR | LU1861460340 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| DEXIA Allocation Belgian Bonds | BE0167838284 | 3,73 | 18/08/05 2.00.00 | EUR | 0 | -99,89 | -99,88 | 0 | |
| Sgam Fund Bd Glb Aggregate Alpha Plus F | LU0311110992 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Janus Hend. US Contr A2 Cap EUR Hdg | IE0009511647 | Azionari America | 30,86 | 31/03/25 2.00.00 | EUR | 0 | -0,68 | -5,66 | 18,28 |