| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 160,13 | 24/08/26 2.00.00 | EUR | -4,52 | -3,81 | 67,12 | 25,47 |
| CompAM Active Glb L/S Z Acc EUR | LU0236972112 | 1104,99 | 04/11/20 2.00.00 | EUR | 0 | -3,82 | -14,38 | 15,47 | |
| Mediobanca S Alkimis Absolute C EUR | LU0630939048 | Fondi Flessibili | 129,69 | 31/07/26 2.00.00 | EUR | -1,64 | -3,83 | 7,06 | 8,89 |
| DWS Invest. Finanzwerte | DE0009769919 | 115,06 | 24/08/26 2.00.00 | EUR | 0,31 | -3,83 | 39,14 | 13,88 | |
| Robeco Healthy Living Equities D Cap EUR | LU2146189407 | 234,17 | 21/08/26 2.00.00 | EUR | -2,54 | -3,84 | -3,01 | 11,85 | |
| FTGF WA Asian Opp. A EUR Hdg | IE00B2Q1FL66 | 99,12 | 21/08/26 2.00.00 | EUR | -2,68 | -3,85 | 4,53 | 5,23 | |
| BNP Paribas Euro Government Bond Clas Di | LU0111547609 | Obbl euro governativi m/l t | 92,83 | 21/08/26 2.00.00 | EUR | -3,99 | -3,85 | 1,8 | 5,2 |
| Baillie Gifford Worldwide LT Gl. Growth | IE00BYX4R502 | 38 | 24/08/26 2.00.00 | EUR | -5,03 | -3,86 | 43,74 | 21,68 | |
| JPM Em Mak So Adv A Cap $ | LU2597109102 | Azionari paesi emergenti | 88,28 | 10/04/25 2.00.00 | USD | 0 | -3,87 | 0 | 0 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 324,72 | 21/08/26 2.00.00 | EUR | -3,63 | -3,88 | 15,96 | 14,99 |
| Man GLG European Eq D Cap EUR | IE00B01D9G61 | 220,02 | 16/02/23 2.00.00 | EUR | 0 | -3,88 | 7,49 | 17,04 | |
| MS US Growth BH EUR 3964 | LU0341473964 | 112,93 | 24/08/26 2.00.00 | EUR | -5,52 | -3,89 | 74,38 | 30,86 | |
| PIMCO Euro Long Average EUR | IE00B0MQV914 | 17,7 | 21/08/26 2.00.00 | EUR | -2,64 | -3,91 | -4,89 | 8,59 | |
| UBS (Lux) Germany Small and Mid Cap Equi | LU2066958625 | Azionari Paese | 4264,14 | 21/05/26 2.00.00 | EUR | 0,34 | -3,92 | 4,99 | 19,11 |
| BGF India $ CL A USD | LU0248272758 | Azionari Paese | 51,96 | 24/08/26 2.00.00 | USD | -4,8 | -3,96 | 7,02 | 0 |
| EF Bond JPY LTE I EUR | LU0114032716 | Obbl area Yen | 108,37 | 15/05/18 2.00.00 | EUR | 0 | -3,98 | 6,72 | 7,45 |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,5 | 24/08/26 2.00.00 | EUR | -0,62 | -4 | 16,5 | 4,35 | |
| iMGP Sust Europe C EUR PR | LU0507009503 | 283,55 | 03/03/25 2.00.00 | EUR | 0 | -4 | -5,9 | 12,94 | |
| iMGP Sust Europe C EUR PF | LU0096450555 | 483,62 | 03/03/25 2.00.00 | EUR | 0 | -4 | -5,91 | 12,93 | |
| JPM Em Mks Soc Adv A Dis $ | LU2611216891 | Azionari paesi emergenti | 87,81 | 10/04/25 2.00.00 | USD | 0 | -4 | 0 | 0 |