| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Emerging Europe Equity A Acc $ | LU0634316219 | 0,47 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity A Dis $ | LU0634316300 | 0,45 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA INTER ACTIVE ALLOCATION Class B Ist. | MT7000013645 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Concentra. US Eq. S Cap | LU0648000353 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Euro Credit RE Dis EUR | LU0935221258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MainTower Force Dynamique A Cap EUR | LU1589683124 | 67,29 | 24/05/19 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA Colombo Extra Return class A Ist Eur | MT7000023974 | 100 | 12/01/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SHE laDEGM03SoulCUa0l 669Cor&Heteg Susta | 029 P Dir 02785z | eB0irloingerbe62e0A 2I37/ABLol | 0 | 01/01/70 2.00.00 | sS | 0 | 0 | 0 | 0 |
| H úfINV26454G lhdgEDELSCErelecn6D RcoCAt | Gl ulAziRu327212 | kRockenS0A Se26, 22 - Ga0A 2eA | 0 | 01/01/70 2.00.00 | ben | 0 | 0 | 0 | 0 |
| TLux UK Absolute Alpha 8E EUR | LU1864958456 | 1,68 | 18/02/20 2.00.00 | EUR | 0 | 9,07 | 0 | 7,02 | |
| GFG Funds Global Corporate Bond P Acc EU | LU1981743278 | Obbl euro corporate invest gr | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Carmignac Euro-Entrepreneurs E EUR Acc | LU1299304896 | 120,91 | 13/11/20 2.00.00 | EUR | 0 | -3,47 | 0 | 38,22 | |
| H2O Fidelio I Cap USD | IE00BYNJF843 | 27,84 | 31/12/21 2.00.00 | USD | 0 | -72,89 | 0 | 0 | |
| KAS - Target Italy W | LU1505131547 | 99,14 | 08/05/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MSIF Global Opportunity I EUR | LU0834154790 | Azionari internazionali | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Neu.Berman Asian Opportunities M $ | IE00BF4W5M32 | 7,98 | 09/07/19 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR | LU2146567529 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR Hdg | LU2146567875 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,4 | 24/08/26 2.00.00 | USD | 13,19 | 17,44 | 0 | 0 |