| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| ERSTE Res Stock Europe A Dis EUR | AT0000A1E0V5 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ERSTE Res Stock Europe VT EUR | AT0000A0WM11 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Candriam Sus Eq Em Mark C Cap $ | LU1797946321 | 144,03 | 21/08/26 2.00.00 | USD | 24,53 | 42,89 | 80,94 | 0 | |
| PIMCO Inflation M-Asset E Cap $ | IE00B8JZPJ59 | Bilanciati obbligazionari | 13,52 | 21/08/26 2.00.00 | USD | 9,3 | 16,35 | 36,98 | 0 |
| Hetica Klassik Cap EUR | LU2311388974 | 943,62 | 29/12/23 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Gold Cap EUR | MT7000018040 | 112,44 | 30/06/22 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Klassik C Cap EUR | LU2311389196 | 1000 | 29/02/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| IRK HETICA Klassik EUR | XS2346853844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LF Rendem Gl 2028 $ | FR0013439536 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| LF Rendem Glo 2028 T EUR | FR0013439510 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Global Gold A Cap $ | LU1223082196 | Az altre specializzazioni | 482,92 | 21/08/26 2.00.00 | USD | 18,85 | 94,04 | 377,27 | 0 |
| BPER Multi Asset Gl Opp | LU2058922902 | 121,54 | 18/08/26 2.00.00 | EUR | 2,82 | 5,49 | 24,96 | 0 | |
| BPER Gl High Yield I | LU2240517784 | 107,54 | 19/08/26 2.00.00 | EUR | 1,8 | 3,54 | 24,05 | 0 | |
| BPER Optimal Inc P | LU2240517511 | 96,22 | 19/08/26 2.00.00 | EUR | -1,59 | 0,08 | 10,99 | 0 | |
| BPER Low Dur European Cov B P | LU2240517438 | 107,91 | 19/08/26 2.00.00 | EUR | 0,3 | 1,52 | 10,87 | 0 | |
| BPER Fix Inc Credit Strat P | LU2240517271 | 100,26 | 19/08/26 2.00.00 | EUR | 1,23 | 1,88 | 14,61 | 0 | |
| CPR Inv Food For Generations A $ | LU2013745885 | Az altre specializzazioni | 109,83 | 20/08/26 2.00.00 | USD | 5,16 | 0,62 | 10,06 | 0 |
| JPM Gl.Res.Enhanced Idx Eq.UETF (acc)-EU | IE0000UW95D6 | 56,48 | 20/08/26 2.00.00 | EUR | 11,07 | 18,76 | 67,02 | 0 | |
| JPM Climate Ch Sol A Cap $ | LU2394011477 | Az altre specializzazioni | 129,27 | 21/08/26 2.00.00 | USD | 16,85 | 23,46 | 64,47 | 0 |