| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Abst Ret Macro R | LU0352949456 | 123,14 | 29/03/23 2.00.00 | EUR | 0 | -6 | 3,07 | 3,32 | |
| CT(Lux) GLOB.TECH.AU-USD | LU0444971666 | 272,82 | 27/08/26 2.00.00 | USD | 48,52 | 76,97 | 187,66 | 0 | |
| LOOMIS SAYLES MULTISECTOR INCO RE/A(USD) | IE00B5Q4WK41 | 17,4 | 12/06/26 2.00.00 | USD | -0,29 | 4,19 | 17,81 | 0 | |
| CTHREADNEEDLE (LUX)-GLOB.TECH.BU-USD | LU0476273544 | 338,37 | 27/08/26 2.00.00 | USD | 48,14 | 76,27 | 184,23 | 0 | |
| CTHREADNEEDLE (LUX)-GLOB.TECH.DEH-EUR | LU0444972128 | 51,57 | 27/08/26 2.00.00 | EUR | 45,88 | 72,15 | 167,1 | 26,25 | |
| CT(Lux) GLOB.TECH.IEH-EUR | LU0444973100 | 64,68 | 27/08/26 2.00.00 | EUR | 47,18 | 74,42 | 177,92 | 26,31 | |
| CT(Lux) GLOB.TECH.DU-USD | LU0444973449 | 393,96 | 27/08/26 2.00.00 | USD | 48,19 | 76,35 | 184,65 | 0 | |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 353,15 | 27/08/26 2.00.00 | EUR | 22,75 | 25,03 | 31,42 | 17,74 | |
| Oyster Em Opport $ 2 | LU0497641380 | 157,13 | 17/05/18 2.00.00 | USD | 0 | 9,05 | 1,09 | 0 | |
| Oyster Em Opport EUR 2 | LU0497641547 | 142,13 | 17/05/18 2.00.00 | EUR | 0 | 6,94 | -3,83 | 12,66 | |
| Dachfonds Sudtirol (R) | AT0000A0KR10 | 223,44 | 27/08/26 2.00.00 | EUR | 3,6 | 6,92 | 18,5 | 6,54 | |
| Raiffeisen 337 - Strategic Allocation Ma | AT0000A0LHU0 | 231,65 | 27/08/26 2.00.00 | EUR | 7,11 | 12,9 | 31,67 | 7,31 | |
| FS Global Prop. Securities A Dis GBP | GB00B1F76M62 | 1,61 | 27/08/26 2.00.00 | GBP | 9,69 | 10,91 | 18,44 | 0 | |
| Raiffeisen Obbl. Globale Fondamentale Ca | AT0000A0LY69 | 59,74 | 27/08/26 2.00.00 | EUR | -0,5 | 0,07 | 4,17 | 3,17 | |
| Stewart Inv Indian Subcont A Cap GBP | GB00B1FXTF86 | 7,32 | 27/08/26 2.00.00 | GBP | -9,34 | -11,62 | -9,95 | 0 | |
| Stewart Inv Latin America A Cap GBP | GB00B64TSD33 | 2,18 | 25/07/22 2.00.00 | GBP | 0 | -1,89 | -21,12 | 0 | |
| MS Emerging Markets Corp. Debt BH EUR | LU0603408542 | 31,15 | 27/08/26 2.00.00 | EUR | 1,53 | 1,8 | 16,97 | 2,29 | |
| Ostrum Euro High Income I Cap EUR | LU0556616935 | 200,77 | 26/08/26 2.00.00 | EUR | 1,59 | 3,13 | 24,09 | 2,43 | |
| N. Harris Ass. U.S. Val Eq HI Cap EUR | LU0258448744 | 450,78 | 27/08/26 2.00.00 | EUR | 7,73 | 10,87 | 47,08 | 12,85 | |
| LOOMIS SAYLES GLOBAL OPP BOND I/A(USD) | IE00B23XD774 | 14,13 | 12/06/26 2.00.00 | USD | 0,21 | 1,44 | 8,61 | 0 |