| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 139,82 | 28/08/26 2.00.00 | EUR | 27,46 | 32,69 | 0 | 22,93 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 198,72 | 28/08/26 2.00.00 | EUR | 10,94 | 16,28 | 51,45 | 10,24 | |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 122,82 | 28/08/26 2.00.00 | EUR | 20,26 | 0 | 0 | 13,3 | |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 133,44 | 28/08/26 2.00.00 | EUR | 6,34 | 9,57 | 30,82 | 7,4 | |
| LUX IM Generali Investments Euro Govies | LU2721492754 | Obbl euro governativi m/l t | 99,95 | 28/08/26 2.00.00 | EUR | -2,08 | -1,84 | 0 | 3,87 |
| LUX IM Generali Investments Euro Govies | LU2721492838 | Obbl euro governativi m/l t | 98,27 | 28/08/26 2.00.00 | EUR | -2,27 | -2,04 | 0 | 3,85 |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,71 | 28/08/26 2.00.00 | EUR | 16,33 | 27,66 | 50,78 | 19,16 | |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 168,19 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Upside DL Cap EUR | LU3148214839 | Azionari internazionali | 98,03 | 28/08/26 2.00.00 | EUR | -0,8 | 0 | 0 | 6,17 |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 101,05 | 28/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Value D Cap EUR | LU2475531930 | Azionari internazionali | 151,37 | 28/08/26 2.00.00 | EUR | 10,19 | 14,53 | 0 | 8,79 |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 118,86 | 28/08/26 2.00.00 | EUR | 10,5 | 20,16 | 0 | 15,79 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 131,93 | 28/08/26 2.00.00 | EUR | 11 | 21,37 | 17,36 | 15,75 | |
| LUX IM Goldman Sachs Commodity Strategy | LU2721491434 | Fondi Flessibili | 94,55 | 28/08/26 2.00.00 | EUR | -7,15 | -6,13 | 0 | 12,42 |
| LUX IM IMPact Active Global Allocation D | LU1881783754 | 114,74 | 28/08/26 2.00.00 | EUR | 2,83 | 4,33 | 0 | 3,77 | |
| LUX IM IMPact Corp Hybrids DXL Cap EUR | LU2037073637 | Obbl altre specializzazioni | 93,02 | 28/08/26 2.00.00 | EUR | 0,22 | 1,1 | 14,51 | 1,96 |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 210,37 | 28/08/26 2.00.00 | EUR | 4,85 | -0,15 | 66,2 | 28,57 | |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 170,89 | 28/08/26 2.00.00 | EUR | 10,23 | 15,28 | 43,73 | 14,15 | |
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 129,26 | 28/08/26 2.00.00 | EUR | 13,65 | 0 | 0 | 14,56 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 132,58 | 28/08/26 2.00.00 | EUR | 14,73 | 22 | 0 | 13,85 |