| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Blackrock Global Eq. Dividend EX | LU1016195320 | 233,12 | 28/08/26 2.00.00 | EUR | 14,32 | 16,3 | 45,27 | 7,5 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3153034940 | 99,9 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3226479213 | 99,9 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,79 | 28/08/26 2.00.00 | EUR | 5,74 | 10,53 | 23,8 | 6,98 | |
| LUX IM Blackrock Mult E Cap EUR | LU1215713584 | 117,73 | 28/08/26 2.00.00 | EUR | 6,29 | 10,61 | 26,35 | 6,9 | |
| LUX IM Candriam Euro Corporate HY Bond D | LU2721488646 | Obbl euro High yield | 103,74 | 28/08/26 2.00.00 | EUR | -0,12 | 0,28 | 0 | 1,99 |
| LUX IM Candriam Euro Corporate HY Bond D | LU2721488729 | Obbl euro High yield | 108,39 | 28/08/26 2.00.00 | EUR | 0,68 | 1,59 | 0 | 1,91 |
| LUX IM Candriam Global Corporate HY Bond | LU2721497555 | Obbl internazionali high yield | 107,51 | 28/08/26 2.00.00 | EUR | 0,15 | 1,1 | 0 | 2,16 |
| LUX IM Candriam Global Corporate HY Bond | LU2721497399 | Obbl internazionali high yield | 101,66 | 28/08/26 2.00.00 | EUR | -1,04 | -0,8 | 0 | 2,4 |
| LUX IM Candriam Oncology Science DL Cap | LU2344409185 | Az salute | 118,86 | 28/08/26 2.00.00 | EUR | 11,64 | 34,25 | 0 | 16,68 |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 104,69 | 28/08/26 2.00.00 | EUR | 5,1 | 0 | 0 | 11,93 | |
| LUX IM Carmignac Emerging Flexible Bond | LU2721495427 | Obbl paesi emergenti | 109,41 | 28/08/26 2.00.00 | EUR | 1,67 | 4,74 | 0 | 4,14 |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 149,15 | 28/08/26 2.00.00 | EUR | 1,95 | -2,96 | 11,71 | 15,02 |
| LUX IM Dama DXL Cap EUR | LU2037067233 | Bilanciati obbligazionari | 103,69 | 28/08/26 2.00.00 | EUR | 0,44 | 1,18 | 7,17 | 2,88 |
| LUX IM Digital Assets DL Cap EUR | LU3155655023 | 89,38 | 28/08/26 2.00.00 | EUR | 14,87 | 0 | 0 | 52,26 | |
| LUX IM Eurizon China Bond DL Cap EUR | LU2344403907 | Obbl paesi emergenti | 94,29 | 28/08/26 2.00.00 | EUR | 5,03 | 5,76 | 0 | 4,36 |
| LUX IM Eurizon Contrarian Approach DL Ca | LU1881770694 | 115,98 | 28/08/26 2.00.00 | EUR | 3,52 | 3,91 | 17,68 | 6,16 | |
| LUX IM Eurizon Contrarian Approach F Cap | LU1881771312 | 126,98 | 28/08/26 2.00.00 | EUR | 4,25 | 5,09 | 21,15 | 6,15 | |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 111,1 | 28/08/26 2.00.00 | EUR | 8,43 | 0 | 0 | 12,73 | |
| LUX IM Eurizon Global Govies DHL Cap EUR | LU3199040778 | Obbl internaz governativi | 95,4 | 28/08/26 2.00.00 | EUR | -2,96 | 0 | 0 | 4,42 |