| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GLG Environment Fd M | IE00B1KKKN91 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG European Equity Fd L | IE00B01D9D31 | 213,01 | 16/02/23 2.00.00 | USD | 0 | -0,81 | 13,65 | 0 | |
| GLG European Equity I EUR | IE00B29Z0J87 | 157,33 | 16/02/23 2.00.00 | EUR | 0 | -3,14 | 9,96 | 17,04 | |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| GLG Global Equity DH EUR | IE00B01D9B17 | 150,69 | 31/03/17 2.00.00 | EUR | 0 | 6,54 | 8,68 | 0 | |
| GLG Global Sustainability Equity D EUR | IE00B1KKKK60 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Global Sustainability Equity D H USD | IE00B1KKKM84 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| GLG Uk Select Equity N | IE00B1KKKJ55 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLOBAL STRAT YI DH-B USD | IE00B643SZ75 | 1902,21 | 26/08/26 2.00.00 | USD | 2,6 | 4,67 | 25,61 | 0 | |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133057387 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133056579 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133057114 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GP & G Fund Dinamico IX Cap EUR | LU0364481050 | 224,72 | 25/08/26 2.00.00 | EUR | 16,31 | 22,8 | 48,72 | 11,93 | |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 194,42 | 25/08/26 2.00.00 | EUR | 15,75 | 21,88 | 45,58 | 11,89 | |
| GP & G Fund Multistrategy RX Cap EUR | LU0364482454 | 152,24 | 25/08/26 2.00.00 | EUR | 0 | 11,02 | 31,44 | 6,66 | |
| GP & G Fund Valore RX Cap EUR | LU0364482538 | 140,78 | 25/08/26 2.00.00 | EUR | 0 | 7,85 | 24,37 | 5,32 | |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,3 | 27/08/26 2.00.00 | USD | 7,92 | 12,7 | 32,26 | 0 | |
| GS All China Equity Port R Dis $ | LU0830621776 | 17,36 | 27/08/26 2.00.00 | USD | -2,85 | 6,33 | 39,43 | 0 | |
| GS Asia Portfolio EUR E | LU0133264282 | 43,02 | 27/08/26 2.00.00 | EUR | 24,66 | 37,09 | 61 | 21,35 | |
| GS Asia Portfolio USD | LU0050126431 | 47,11 | 27/08/26 2.00.00 | USD | 24,5 | 38,78 | 77,58 | 0 |