| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Institutional Euro Liquidity Fund GI | IE00B3BM8X41 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 110 Quarta | IT0003358774 | 108,74 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca 2011 Windsurf | XS0269908231 | 98,73 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Prima | IT0003192348 | 122,48 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Seconda | IT0003204218 | 122,49 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| US High Yield/4 | XS0158070085 | 102,79 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Area Banca - Cisalpina | IT0003381982 | 100,38 | 28/11/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| DNCA Invest Global New World B Cap EUR | LU3077229097 | Azionari internazionali | 239,41 | 24/08/26 2.00.00 | EUR | 9,68 | 14,44 | 0 | 17,57 |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000ZAJ6XQ2 | 22,69 | 24/08/26 2.00.00 | USD | -9,98 | -8,22 | 0 | 0 | |
| Fisch Bond EM Corporates Dynamic BE Cap | LU2466185696 | 116,86 | 24/08/26 2.00.00 | EUR | 1,82 | 0 | 0 | 2,29 | |
| iSh Gl Multifactor Eq Ind (LU) S2 Cap $ | LU3119468893 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. US Equity Fundamental Growth G | LU1883855162 | Azionari America | 13,97 | 24/08/26 2.00.00 | EUR | 7,57 | 0 | 0 | 14,28 |
| iSh Gl Multifactor Eq Ind (LU) X2 Cap $ | LU3119468976 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| DPAM L Eq Artificial Intel.F Cap $ | LU2799769679 | 131,14 | 24/08/26 2.00.00 | USD | 23,01 | 0 | 0 | 0 | |
| Nordea 1 Europ.Short-Term Corp Bond BP E | LU3148253738 | 102,05 | 25/08/26 2.00.00 | EUR | 1,39 | 0 | 0 | 0,32 | |
| Nordea 1 Europ.Short-Term Corp Bond E EU | LU3148253902 | 101,33 | 25/08/26 2.00.00 | EUR | 0,92 | 0 | 0 | 0,24 | |
| CPR Invest Global Gold Mines A EUR | LU1989765471 | Az energia e materie prime | 266,53 | 24/08/26 2.00.00 | EUR | 24,09 | 0 | 0 | 50,2 |
| Amundi Sol. It. Pr. Azione Intell. Artif | LU2474779001 | Bilanciati azionari | 8,89 | 24/08/26 2.00.00 | EUR | 21,17 | 0 | 0 | 16,07 |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE000JIPY1U8 | 26,02 | 24/08/26 2.00.00 | USD | 5,3 | 0 | 0 | 0 | |
| Allianz Credit Opportunities AT Cap EUR | LU1951921383 | Obbl euro corporate invest gr | 111,63 | 25/08/26 2.00.00 | EUR | 0,29 | 0 | 0 | 0,44 |