| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,44 | 06/11/26 1.00.00 | EUR | 8,48 | 12,21 | 43,93 | 10,3 |
| AXA WF Framl Euro Sel F Cap EUR | LU0073680620 | Azionari area Euro | 89,41 | 15/04/26 2.00.00 | EUR | 1,92 | 18,49 | 12,17 | 15,36 |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,27 | 06/11/26 1.00.00 | EUR | 8,53 | 12,11 | 44,09 | 9,56 |
| CH Euro Income-Med L _B | IE0004880377 | Obbl euro governativi bt | 4,4 | 06/11/26 1.00.00 | EUR | -0,01 | -0,34 | 5,79 | 1,42 |
| CH Euro Income-Med L_ A | IE0004879379 | Obbl euro governativi bt | 7,16 | 06/11/26 1.00.00 | EUR | -0,33 | -0,22 | 5,89 | 1,46 |
| Raiff-Obbligaz. Euro | AT0000785308 | 152,93 | 06/11/26 1.00.00 | EUR | -1,12 | -1,73 | 6,67 | 3,39 | |
| DWS Eurorenta | LU0003549028 | Obbl euro governativi m/l t | 47,15 | 06/11/26 1.00.00 | EUR | -1,5 | -1,87 | 6,15 | 4,13 |
| Candriam Bonds Euro C EUR | LU0011975413 | Obbl euro governativi m/l t | 1092,47 | 05/11/26 1.00.00 | EUR | -1,64 | -2,29 | 6,44 | 3,88 |
| Candriam Bonds Euro High Yield C EUR | LU0012119607 | Obbl euro High yield | 1435,55 | 05/11/26 1.00.00 | EUR | -0,34 | 0,05 | 16,74 | 2,69 |
| Candriam Bonds Inter C EUR | LU0012119433 | Obbl internaz governativi | 911,37 | 05/11/26 1.00.00 | EUR | -1,33 | -1,72 | 5,18 | 3,97 |
| Candriam Bonds Euro Diversified C Cap EU | LU0093577855 | Obbl euro governativi m/l t | 1006,76 | 05/11/26 1.00.00 | EUR | -1,12 | -1,24 | 8,1 | 3,04 |
| Candriam Bonds Euro Corporate 2036 C EUR | LU0077500055 | Obbl euro governativi m/l t | 7315,46 | 05/11/26 1.00.00 | EUR | -1,6 | -3,27 | 5,97 | 5,15 |
| CT(Lux) Gl Emerg Mkt Eqs DU | LU0143863784 | Azionari paesi emergenti | 22,12 | 29/06/12 1.00.00 | EUR | 0 | -7,87 | 33,66 | 2432,04 |
| AMEX Global Energy Equities-AU | LU0143868585 | Az energia e materie prime | 24,05 | 29/06/12 1.00.00 | EUR | 0 | -2,43 | 25,46 | 2862,8 |
| AMEX Global Energy Equities-DU | LU0143868825 | Az energia e materie prime | 18,3 | 29/06/12 1.00.00 | EUR | 0 | -2,92 | 23,65 | 2874,09 |
| Metzler Global Opportunities Fund | IE0003186842 | 53,47 | 22/05/20 1.00.00 | EUR | 0 | -7,36 | -12,59 | 13,35 | |
| JPM Europe Select Eq A (acc)-EUR | LU0079556006 | Azionari Europa | 2633,41 | 06/11/26 1.00.00 | EUR | 9,54 | 15,01 | 44,13 | 13,06 |
| JPM Europe Select Eq C (acc)-EUR | LU0083307867 | Azionari Europa | 302,84 | 06/11/26 1.00.00 | EUR | 10,48 | 16,18 | 48,57 | 13,09 |
| JPM Europe Select Eq X (acc)-EUR | LU0085149507 | Azionari Europa | 456,82 | 06/11/26 1.00.00 | EUR | 10,99 | 16,82 | 51,04 | 13,1 |
| MS Short Maturity Euro B. A EUR | LU0073235904 | Obbl euro governativi bt | 20,82 | 06/11/26 1.00.00 | EUR | -0,19 | -0,1 | 7,26 | 1,34 |