| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF India Fund CLC2 EUR | LU0331285840 | Azionari Paese | 33,93 | 21/08/26 2.00.00 | EUR | -4,88 | -6,09 | -2,64 | 14,76 |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 136,72 | 20/08/26 2.00.00 | EUR | 22,8 | 32,33 | -2,65 | 15,34 |
| F&C HVB Stftgsfds I dis | LU0206836354 | 924,96 | 15/11/19 2.00.00 | EUR | 0 | -2,01 | -2,66 | 4,26 | |
| RWC US ABS ALPHA-A-EUR-FD | LU0453474784 | 118,92 | 31/10/19 2.00.00 | EUR | 0 | -7,98 | -2,66 | 5,37 | |
| THEAM QUANT Eq. Guru Long Sh.C Cap EUR | LU1049891010 | Fondi Flessibili | 79,07 | 31/08/23 2.00.00 | EUR | 0 | -2,24 | -2,67 | 6,12 |
| Vontobel Sus European Sm C Eq. B Cap EUR | LU0120694483 | Azionari Europa | 234,12 | 28/02/23 2.00.00 | EUR | 0 | -19,12 | -2,72 | 23,08 |
| Vontobel Sus European Sm C Eq. A Dis EUR | LU0120692511 | Azionari Europa | 215,12 | 28/02/23 2.00.00 | EUR | 0 | -19,13 | -2,73 | 23,08 |
| EF Global Bond LTE R EUR | LU0090978726 | Obbl internaz governativi | 135,6 | 20/08/26 2.00.00 | EUR | -0,86 | -2,04 | -2,74 | 3,45 |
| DWS Inv Glbl Agribusiness LC EUR | LU0273158872 | Az altri settori | 183,28 | 21/08/26 2.00.00 | EUR | 11,87 | 7,72 | -2,76 | 10,85 |
| MS SICAV Global Property IX Inc | LU0266115475 | Az altri settori | 22,05 | 30/01/24 2.00.00 | USD | 0 | -1,26 | -2,85 | 0 |
| MS Euro Strategic Bond BD EUR | LU0518377626 | Obbl euro governativi m/l t | 24,36 | 06/07/18 2.00.00 | EUR | 0 | -3,29 | -2,87 | 2,28 |
| MS Euro Strategic Bond BDX EUR | LU0518377899 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -3,28 | -2,87 | 2,31 |
| AI Short Term European Bond Ba EUR | LU0089594807 | Obbl euro governativi bt | 8,32 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,06 |
| AI Short Term European Bd B EUR | LU0089594716 | Obbl euro governativi bt | 14,04 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,05 |
| Comgest Grwth Europe Sm Comp EUR | IE0004766014 | 33,72 | 20/08/26 2.00.00 | EUR | -0,24 | -4,18 | -2,96 | 16,13 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Artemis Pan-European Absolute Return I A | GB00BMMV4H91 | 1,08 | 27/09/19 2.00.00 | EUR | 0 | -12,07 | -3,05 | 9,47 | |
| BSF UK Eq Absolute Ret E2 Cap EUR Hdg | LU1495982198 | 102,57 | 21/08/26 2.00.00 | EUR | -6,93 | -3,69 | -3,06 | 5,01 | |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| Pictet-Longevity-R $ | LU0188501331 | Az salute | 269,48 | 21/08/26 2.00.00 | USD | -7,21 | -6,67 | -3,13 | 0 |