| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MBB Eq Pow Coup Coll. SA EUR Hdg | IE00B02YQJ08 | Azionari internazionali | 18,03 | 28/08/26 2.00.00 | EUR | 11,16 | 18,06 | 42,4 | 9,94 |
| MBB Eq Power Coup Coll. LA | IE0032080503 | Azionari internazionali | 11,7 | 28/08/26 2.00.00 | EUR | 12,65 | 18,91 | 40,4 | 8,99 |
| MBB Eq Power Coupon Coll L B | IE00B9G50M30 | Azionari internazionali | 6,87 | 28/08/26 2.00.00 | EUR | 12,67 | 18,88 | 41,31 | 8,96 |
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,08 | 28/08/26 2.00.00 | EUR | 11,46 | 18,52 | 44,19 | 9,94 |
| MBB Eq Power Coupon Coll S B Hedged | IE00B9G58527 | Azionari internazionali | 11,53 | 28/08/26 2.00.00 | EUR | 11,19 | 18,11 | 42,68 | 9,94 |
| MBB New Opportunity Collection LA | IE00B6SBTN25 | 7,89 | 28/08/26 2.00.00 | EUR | 4,15 | 4,77 | 18,46 | 5,41 | |
| MBB New Opportunity Collection LA Cop | IE00B6SF8487 | 6,93 | 28/08/26 2.00.00 | EUR | 3,48 | 4,43 | 19,39 | 5,72 | |
| MBB New Opportunity Collection SA | IE00B6SCG018 | 15,07 | 28/08/26 2.00.00 | EUR | 4,11 | 5,3 | 18,1 | 5,87 | |
| MBB New Opportunity Collection SA Cop | IE00B62NM683 | 13,18 | 28/08/26 2.00.00 | EUR | 3,41 | 4,9 | 18,96 | 6,68 | |
| MBB Premium Coupon Collection L B EUR | IE00B7WJLM29 | 4,37 | 28/08/26 2.00.00 | EUR | 3,87 | 4,75 | 15,09 | 3,7 | |
| MBB Premium Coupon Collection L B Hedged | IE00B7VTCC05 | 4,11 | 28/08/26 2.00.00 | EUR | 3,4 | 4,49 | 15,63 | 4,06 | |
| MBB Premium Coupon Collection S B EUR | IE00B8P30099 | 8,46 | 28/08/26 2.00.00 | EUR | 3,67 | 4,44 | 14,13 | 3,7 | |
| MBB Premium Coupon Collection S B Hedged | IE00B8KGN042 | 7,9 | 28/08/26 2.00.00 | EUR | 3,23 | 4,2 | 14,55 | 4,08 | |
| MFS Meridian Europ Val A1 EUR | LU0125951151 | 75,39 | 28/08/26 2.00.00 | EUR | 11,94 | 15,75 | 27,97 | 12,76 | |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 16,84 | 28/08/26 2.00.00 | EUR | 3,5 | 1,63 | 21,06 | 11,62 | |
| MG Flex Global | LU0096940647 | Fondi Flessibili | 11,81 | 15/03/21 2.00.00 | EUR | 0 | 91,72 | 86,57 | 60,6 |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133060258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133058435 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059912 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059243 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |