| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UniReserve:USD A Dis $ | LU0059863547 | 1179,57 | 12/06/25 2.00.00 | USD | 0 | 4,71 | 13,39 | 0 | |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| BlueBay H Y ESG Bond R NOK | LU0438373200 | 2821,63 | 26/08/26 2.00.00 | NOK | 2,25 | 3,95 | 24,48 | 0 | |
| BlueBay Invest Grade Bd R NOK | LU0438373978 | 1923,75 | 26/08/26 2.00.00 | NOK | 1,12 | 2,14 | 18,24 | 0 | |
| SS Bequia Global | LU0350222104 | 105,85 | 16/09/19 2.00.00 | EUR | 0 | 1 | -8,33 | 0 | |
| SS Tactical Eur Eq Fd | LU0186348057 | 232,25 | 24/08/26 2.00.00 | EUR | 9,42 | 14,68 | 29,13 | 0 | |
| BlueBay Invest Grade Li (acc) 0557 USD | LU0356220557 | 100,16 | 14/10/13 2.00.00 | USD | 0 | 0 | -4,45 | 0 | |
| Raiffeisen Inflation Linked | AT0000622022 | 151,64 | 27/08/26 2.00.00 | EUR | 2,09 | 2,18 | 5,8 | 2,16 | |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000636758 | 213,62 | 27/08/26 2.00.00 | EUR | 0,55 | 3,97 | 19,31 | 3,65 | |
| Gbl. Infla.-Lk.Fd (D) USD | IE00B52R4Z66 | 101,38 | 17/09/13 2.00.00 | USD | 0 | -5,8 | 0 | 0 | |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 | 509,58 | 27/08/26 2.00.00 | EUR | 24,37 | 30,16 | 50,59 | 18,65 | |
| MS Emerging Markets Debt BH EUR | LU0341474269 | 29,17 | 27/08/26 2.00.00 | EUR | 2,93 | 7,76 | 30,57 | 4,86 | |
| MS Emerging Markets Debt C EUR | LU0176158151 | 39,72 | 27/08/26 2.00.00 | EUR | 5,02 | 9,85 | 29,55 | 5,14 | |
| MS Emerging Markets Debt I EUR | LU0057132697 | 120,72 | 27/08/26 2.00.00 | EUR | 6,06 | 11,51 | 35,53 | 5,19 | |
| MSIF Sust Em Mkts Eq F C Eur | LU0176158821 | 39,75 | 27/08/26 2.00.00 | EUR | 25,51 | 44,7 | 82,09 | 22,21 | |
| MS Emerging Markets Equity I EUR | LU0054793475 | 82,21 | 27/08/26 2.00.00 | EUR | 26,89 | 47,17 | 91,45 | 22,29 | |
| MS Euro Bond C EUR | LU0176161882 | 32,41 | 27/08/26 2.00.00 | EUR | -1,13 | -1,13 | 5,23 | 3,22 | |
| MSIF European High Yield Bond C EUR | LU0176162427 | 59,88 | 27/08/26 2.00.00 | EUR | 1,58 | 2,52 | 18,86 | 2,23 | |
| JPM Acc.Cons Fd (EUR) A (inc) 6952 | LU0541676952 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |