| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BG C. I. East Europe Eq. DX Cap EUR | LU0900381178 | 76,68 | 24/06/25 2.00.00 | EUR | 0 | 0 | 0 | 39,54 | |
| KIS - Made in Italy D - EUR | LU1626536871 | 168,41 | 24/08/26 2.00.00 | EUR | 25,71 | 33,81 | 0 | 16,05 | |
| FS Greater China Growth EUR A Cap GBP | GB00B2PF5G46 | 4,28 | 25/08/26 2.00.00 | GBP | 15,94 | 20,27 | 0 | 0 | |
| AXA WF ACT Eurozone Equity A EUR | LU0545089723 | Azionari area Euro | 279,66 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF ACT Eurozone Equity F EUR | LU0545090143 | Azionari area Euro | 314,46 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 107,81 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 107,52 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| PIMCO StocksPLUS E Cap EUR Hdg | IE00BKRC1166 | Azionari America | 25,21 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 167,76 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,22 | 24/08/26 2.00.00 | USD | 4,45 | 0 | 0 | 0 | |
| LUX IM Nordea European Covered Bond Opps | LU3170244365 | Obbl euro corporate invest gr | 98,04 | 24/08/26 2.00.00 | EUR | -3,37 | 0 | 0 | 3,19 |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,31 | 24/08/26 2.00.00 | USD | 4,81 | 0 | 0 | 0 | |
| LUX IM Sienna Corporate Value Italia DL | LU3153027811 | Obbligazionari Italia | 101,24 | 24/08/26 2.00.00 | EUR | 0,43 | 0 | 0 | 1,97 |
| LUX IM Ubs Global Convertible DL Cap EUR | LU3170250172 | Obbl altre specializzazioni | 109,68 | 24/08/26 2.00.00 | EUR | 9,78 | 0 | 0 | 9,43 |
| Abrdn I Diversified Income I Cap EUR Hdg | LU3118956484 | Bilanciati Bilanciati | 10,62 | 25/08/26 2.00.00 | EUR | 6,04 | 0 | 0 | 5,4 |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 119,22 | 24/08/26 2.00.00 | EUR | 22,13 | 0 | 0 | 23,96 | |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 104,3 | 24/08/26 2.00.00 | EUR | 4,71 | 0 | 0 | 12,04 | |
| LUX IM Digital Assets DL Cap EUR | LU3155655023 | 84,01 | 24/08/26 2.00.00 | EUR | 7,97 | 0 | 0 | 52,38 | |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 111,67 | 24/08/26 2.00.00 | EUR | 8,99 | 0 | 0 | 12,86 | |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 98,87 | 24/08/26 2.00.00 | EUR | 4,78 | 0 | 0 | 28,94 |