| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| IGSF Managed Currency Cap. I $ | LU0440696796 | 17,86 | 19/06/15 2.00.00 | USD | 0 | -8,71 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 7323 | LU0947187323 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 4908 | LU0947184908 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Blck ICS Euro Liq Env Aware Core Cap EUR | IE00B8N9LN96 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 3256 | LU0947183256 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mirova Europe Sustainable Equity RE 1434 | LU0914731434 | 118,61 | 18/06/25 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914733992 | 94,83 | 21/08/26 2.00.00 | EUR | -0,42 | -0,26 | 0 | 2,59 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914734297 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Blk Ins Euro Assets Liq Agency Dis | IE00B9346255 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Hedge Invest Sector Specialist HI4 | IT0005315079 | 448801,74 | 31/05/19 2.00.00 | EUR | 0 | -10,74 | 0 | 0 | |
| Hedge Invest Sector Specialist IV | IT0005315053 | 462001,07 | 31/05/19 2.00.00 | EUR | 0 | -11,09 | 0 | 0 | |
| UBAM Global Emerging Equity I Cap $ | LU0782414899 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Global Emerging Equity IC EUR | LU0782415359 | 103,64 | 17/09/20 2.00.00 | EUR | 0 | -5,59 | 0 | 22,44 | |
| UBAM Global Emerging Equity IP $ | LU1315148590 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Funds II Euro Alpha Bond I EUR | LU1760615960 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi S.F. European Research I EUR | LU1920534473 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Russian Equity F EUR | LU1883868223 | 4,62 | 25/02/22 2.00.00 | EUR | 0 | -26,91 | 0 | 41,49 | |
| FTGF ClearBridge Infr. Value A $ | IE00BF2K4B19 | Az altre specializzazioni | 17,49 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Pictet TR Lotus I EUR | LU2549859374 | 112,63 | 21/08/26 2.00.00 | EUR | -5,78 | -4,48 | 0 | 6,41 |