| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AI Short Term European Bond A EUR | LU0274938660 | Obbl euro governativi bt | 11,36 | 17/07/18 2.00.00 | EUR | 0 | -1,43 | -2,37 | 1,05 |
| FF Equity Europe T.T. | LU0139057466 | Fondi Flessibili | 5,62 | 06/03/15 2.00.00 | EUR | 0 | -2,16 | -2,35 | 47,62 |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 137,47 | 21/08/26 2.00.00 | EUR | 23,47 | 32,74 | -2,32 | 15,45 |
| CS (Lux) Target Volatility EUR IB Acc EU | LU0222452954 | Fondi Flessibili | 970,92 | 20/04/18 2.00.00 | EUR | 0 | -2,37 | -2,28 | 4,53 |
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| IGSF Emerging Markets Currency Alpha Cap | LU0473120276 | 18,95 | 30/10/15 2.00.00 | USD | 0 | -2,1 | -2,25 | 0 | |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 82,89 | 24/08/26 2.00.00 | EUR | -4,91 | -12,42 | -2,25 | 13,39 |
| EF Global Bond LTE R EUR | LU0090978726 | Obbl internaz governativi | 135,45 | 21/08/26 2.00.00 | EUR | -0,97 | -2,04 | -2,23 | 3,48 |
| ZertifikateChamps | AT0000A04RV7 | 90,44 | 12/01/17 2.00.00 | EUR | 0 | 4,01 | -2,22 | 0 | |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| UniInstitutional Convertibles Protect Di | LU0200666799 | 78,54 | 11/10/24 2.00.00 | EUR | 0 | 7,24 | -2,16 | 6,56 | |
| Allianz Bond Return Plus A EUR | IE00B1G9Z248 | Fondi Flessibili | 4,9 | 11/03/16 2.00.00 | EUR | 0 | -5,59 | -2,1 | 2,78 |
| Allianz Euro Liquidity A EUR | IE00B05BKG35 | F M Monetario area euro | 5,51 | 14/03/16 2.00.00 | EUR | 0 | -1,08 | -2,1 | 0,46 |
| CS (Lux) Prima Multi-Strategy BH Acc $ | LU0522193704 | 105,42 | 11/01/23 2.00.00 | USD | 0 | -6,08 | -2,07 | 0 | |
| Nordea 1 Absolute Return Fd AP-NOK | LU0255639485 | Bilanciati Bilanciati | 155,74 | 21/08/26 2.00.00 | NOK | -6,72 | -7,6 | -2,03 | 0 |
| BGF India $ E EUR | LU0248273566 | Azionari Paese | 40,25 | 24/08/26 2.00.00 | EUR | -4,58 | -4,49 | -2 | 14,72 |
| MS Global Brands CH EUR | LU0404214834 | Azionari internazionali | 58,64 | 24/08/26 2.00.00 | EUR | -4,79 | -12,24 | -1,96 | 13,38 |
| Pioneer SF-Euro Extra L-Term Bd CL.E | LU0271691981 | Obbl euro governativi m/l t | 6,82 | 21/08/26 2.00.00 | EUR | -2,61 | -2,85 | -1,95 | 7,58 |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,79 | 21/08/26 2.00.00 | EUR | -2,78 | -3,12 | -1,9 | 15,45 | |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 25,99 | 24/08/26 2.00.00 | USD | -5,41 | -11,66 | -1,89 | 0 |