| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Global Innovation A Cap $ | LU1910165726 | Az altre specializzazioni | 307,26 | 24/08/26 2.00.00 | USD | 12,52 | 19,29 | 72,07 | 0 |
| BNP Paribas Flexi I Commodities Clas Cap | LU1931956285 | 103,8 | 21/08/26 2.00.00 | USD | 22,78 | 40,99 | 52,11 | 0 | |
| BNP Paribas Flexi I Commodities N Cap $ | LU1931957259 | 95,69 | 21/08/26 2.00.00 | USD | 22,19 | 39,94 | 48,73 | 0 | |
| Pictet-Robotics-I $ | LU1279333329 | Az altri settori | 639,21 | 24/08/26 2.00.00 | USD | 22,36 | 44,13 | 114,93 | 0 |
| UBS (Lux) Digital Health Equity P Cap $ | LU1683285164 | 721,01 | 21/08/26 2.00.00 | USD | 9,27 | 15,93 | 17,55 | 0 | |
| UBS (Lux) Infrastructure Equity K-1 Cap | LU1692117366 | 316,47 | 21/08/26 2.00.00 | USD | 7,84 | 9,35 | 43,36 | 0 | |
| Fidelity Japan Growth A Dis JPY | LU1060955314 | Azionari Paese | 3956 | 24/08/26 2.00.00 | JPY | 17,81 | 30,05 | 62,26 | 0 |
| LO F Trans Materials P $ | LU0640920905 | 11,94 | 21/08/26 2.00.00 | USD | 9,77 | 37,35 | 62,5 | 0 | |
| PIMCO Global Bond E Dis $ Unhdg | IE00B43QYR74 | Obbl internaz corp invest grad | 10,14 | 24/08/26 2.00.00 | USD | -1,11 | -0,03 | 12,61 | 0 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,23 | 24/08/26 2.00.00 | USD | 14,66 | 39,58 | 55,13 | 0 |
| Nordea 1 US Total Return Bond BP $ | LU0826414673 | 116,29 | 24/08/26 2.00.00 | USD | 0,19 | 3,02 | 13,76 | 0 | |
| Nordea 1 US Total Return Bond E $ | LU0826414913 | 104,67 | 24/08/26 2.00.00 | USD | -0,3 | 2,24 | 11,22 | 0 | |
| Nordea 1 US Total Return Bond AC $ | LU0826411810 | 68,4 | 24/08/26 2.00.00 | USD | 0,47 | 3,48 | 15,29 | 0 | |
| Nordea 1 US Total Return Bond BC Cap $ | LU0826413279 | 124,66 | 24/08/26 2.00.00 | USD | 0,47 | 3,48 | 15,31 | 0 | |
| Fidelity Global Defensive Equity A Cap $ | LU1084165130 | Azionari internazionali | 26,6 | 24/08/26 2.00.00 | USD | 8,75 | 7,04 | 53,05 | 0 |
| CTLux European Corp Bond 1G cap GBP | LU1829337168 | 1,11 | 24/08/26 2.00.00 | GBP | -2,12 | -1,59 | 10,11 | 0 | |
| CTLux Global Extended Alpha 8U $ | LU1864956245 | 10,28 | 24/08/26 2.00.00 | USD | 7,33 | 8,58 | 66,83 | 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 |
| CTLux Global Select 1U $ | LU1864957219 | 6,43 | 24/08/26 2.00.00 | USD | 7,58 | 9,96 | 58,91 | 0 | |
| H úfINV26454G lhdgEDELSCErelecn6D RcoCAt | Gl ulAziRu327212 | kRockenS0A Se26, 22 - Ga0A 2eA | 0 | 01/01/70 2.00.00 | ben | 0 | 0 | 0 | 0 |