| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AQA SELECTIVE Inc. class H Distr.�� USD | MT7000019659 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA CREDIT STRATEGIES� class B Ist. Eur | MT7000015830 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity D Acc $ | LU1839389084 | Azionari paesi emergenti | 0,48 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| NAT Loomis Sayles U.S. Research I Dis $ | LU0130493199 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity A Acc $ | LU0634316219 | 0,47 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity A Dis $ | LU0634316300 | 0,45 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA INTER ACTIVE ALLOCATION Class B Ist. | MT7000013645 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| 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 |