| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Concentra. US Eq. S Cap | LU0648000353 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Euro Credit RE Dis EUR | LU0935221258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MainTower Force Dynamique A Cap EUR | LU1589683124 | 67,29 | 24/05/19 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA Colombo Extra Return class A Ist Eur | MT7000023974 | 100 | 12/01/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SHE laDEGM03SoulCUa0l 669Cor&Heteg Susta | 029 P Dir 02785z | eB0irloingerbe62e0A 2I37/ABLol | 0 | 01/01/70 2.00.00 | sS | 0 | 0 | 0 | 0 |
| H úfINV26454G lhdgEDELSCErelecn6D RcoCAt | Gl ulAziRu327212 | kRockenS0A Se26, 22 - Ga0A 2eA | 0 | 01/01/70 2.00.00 | ben | 0 | 0 | 0 | 0 |
| GFG Funds Global Corporate Bond P Acc EU | LU1981743278 | Obbl euro corporate invest gr | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Fortis Abs Return Balanced | LU0161140065 | 100,73 | 19/07/10 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Currency World P Cap | LU0377061089 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Asia ex-Japan P | LU0377063887 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd Corporate Euro P | LU0153630370 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Euro P | LU0159064723 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Europe Opps P | LU0158269166 | 0 | 01/01/70 2.00.00 | EUR | 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 |