| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Algebris Financial Income DYL Dis | LU3343263730 | Fondi Flessibili | 101,83 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Bond Corpo UR High Potential R Cap EU | LU3153081198 | 99,37 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EF Bond Corp EUR High Potential Z | LU3153080976 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EF Flexible Multistrategy Z Cap EUR | LU1341632757 | Fondi Flessibili | 116,6 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Flexible Multistrategy R Dis EUR | LU1980836156 | Fondi Flessibili | 105,03 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Income C Cap $ | LU1041600427 | Obbligazionari flessibili | 156,33 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Income C Cap EUR | LU0782316961 | Bilanciati Bilanciati | 198,03 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Income I Acc EUR | LU1111988298 | Bilanciati Bilanciati | 156,43 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| NAT Mirova Thematic Climate RE/A Cap EUR | LU2532880783 | 123,23 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Bond F. CHF Flexible K-1 Cap C | LU3352086840 | Obbl altre specializzazioni | 4977082 | 21/08/26 2.00.00 | CHF | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K | LU0999556193 | Azionari Europa | 8788464 | 24/08/26 2.00.00 | EUR | 15,87 | 0 | 0 | 13,5 |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 182,19 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,22 | |
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,26 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,17 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,72 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,28 | |
| Eurizon Next 2.0 Strategia Megatrend G C | LU2274839039 | Fondi Flessibili | 119,17 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,6 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 207,99 | 24/08/26 2.00.00 | EUR | 13,71 | 0 | 0 | 13,41 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 327,43 | 24/08/26 2.00.00 | USD | 16,62 | 0 | 0 | 0 |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,1 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Crescita Strateg Quota U ETF - EUR ( | IE000MVWFDH1 | 5,5 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Allocat Strateg Moder U ETF - EUR (a | IE000TWAN2K7 | 5,37 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |