| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Glb Bd A Dist EUR | LU0152981543 | Obbligazionari flessibili | 9,5 | 06/11/26 1.00.00 | EUR | 8 | 7,19 | 9,91 | 4,91 |
| AXA WF Fr Europe Small Cap CL A Cap | LU0125741180 | Azionari Europa | 181 | 17/09/26 2.00.00 | EUR | 4,22 | 7,18 | 14,88 | 13,98 |
| Russell Pan European Eq Cl I Cap | IE0031181716 | 43,32 | 05/06/25 1.00.00 | GBP | 0 | 7,18 | 29,28 | 0 | |
| SISF US Dollar Liquidity B Cap EUR | LU1133289758 | Obbl altre specializzazioni | 138,49 | 06/11/26 1.00.00 | EUR | 8,25 | 7,18 | 9,33 | 5,5 |
| Mirova Global Sustainable Eq. N Cap EUR | LU1623119218 | 246,36 | 05/11/26 1.00.00 | EUR | 8,5 | 7,17 | 42,69 | 10,86 | |
| BGF Asian Dragon D2 $ | LU0411709560 | Azionari paesi emergenti | 74,09 | 06/11/26 1.00.00 | USD | 4,19 | 7,17 | 54,03 | 0 |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 28,98 | 05/11/26 1.00.00 | EUR | 3,95 | 7,17 | 44,11 | 16,93 |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 172,46 | 06/11/26 1.00.00 | USD | 4,47 | 7,17 | 0 | 0 | |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 16,3 | 06/11/26 1.00.00 | USD | 4,49 | 7,17 | 43,99 | 0 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 42,08 | 06/11/26 1.00.00 | EUR | 7,93 | 7,16 | 34,4 | 10,33 |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 14,84 | 06/11/26 1.00.00 | EUR | 4,95 | 7,15 | 28,82 | 6,24 | |
| CT(Lux) Pan European S Cap Opp.AE EUR | LU0282719219 | Azionari Europa | 51,15 | 05/11/26 1.00.00 | EUR | 5,3 | 7,15 | 28,79 | 14,84 |
| BNP Paribas Europe Small Cap Conv. Priv | LU0265308576 | Obbligazionari misti | 186,14 | 05/11/26 1.00.00 | EUR | 4,54 | 7,15 | 20,95 | 6,79 |
| NAT. AM Ostrum SRI Crt Sh Dur. I/D Dis E | LU0935221928 | 9058,46 | 02/09/24 1.00.00 | EUR | 0 | 7,14 | 4,26 | 1,78 | |
| BGF European Fund CL D2 EUR | LU0252966055 | Azionari Europa | 238,59 | 06/11/26 1.00.00 | EUR | 2,96 | 7,14 | 30,46 | 18,19 |
| MS Emerg Mkts Debt A EUR | LU0073230004 | Obbl paesi emergenti | 100,73 | 06/11/26 1.00.00 | EUR | 6,71 | 7,13 | 33,59 | 5,19 |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 179,89 | 06/11/26 1.00.00 | USD | 6,82 | 7,13 | 43,38 | 0 |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 150,23 | 06/11/26 1.00.00 | EUR | 7,25 | 7,12 | 39,5 | 16,13 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404286 | Bilanciati Bilanciati | 113,45 | 05/11/26 1.00.00 | USD | 5,14 | 7,12 | 0 | 0 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,89 | 03/11/26 1.00.00 | EUR | 7,39 | 7,12 | 37,13 | 0 |