| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Kairos Int. Bond F | LU0525889449 | 121 | 23/01/14 2.00.00 | EUR | 0 | 2,29 | 0 | 0 | |
| Kairos Int. Bond D | LU0406836667 | 130,27 | 26/08/26 2.00.00 | EUR | 0,65 | 1,16 | 11,94 | 1,41 | |
| Kairos Int. America X | LU0525889878 | 244,26 | 24/04/18 2.00.00 | EUR | 0 | 7,52 | 11,77 | 13,06 | |
| JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd | LU0599214011 | 80,94 | 27/08/26 2.00.00 | EUR | 2,11 | 6,94 | 22,69 | 5,75 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,3 | 27/08/26 2.00.00 | GBP | 1,63 | 3,9 | 23,24 | 0 | |
| PIMCO Emerging Local Bond E Cap EUR | IE00B5ZW6Z28 | 18,56 | 27/08/26 2.00.00 | EUR | 4,33 | 9,5 | 21,7 | 5,2 | |
| PIMCO Gl.Multi Asset Inv. AccEUR | IE00B61K2V50 | 14,21 | 07/11/16 2.00.00 | EUR | 0 | -1,97 | 9,93 | 0 | |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,45 | 27/08/26 2.00.00 | USD | 13,55 | 22,69 | 67,23 | 0 | |
| PIMCO Bal Inc and Gr I Cap EUR Hdg | IE00B639QZ24 | 28,91 | 27/08/26 2.00.00 | EUR | 12,36 | 20,66 | 58,76 | 8,3 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,83 | 27/08/26 2.00.00 | GBP | 0,33 | 2,38 | 16,45 | 0 | |
| CS (Lux) Prima Multi-Strategy B Acc EUR | LU0522193027 | 93,78 | 11/01/23 2.00.00 | EUR | 0 | -8,13 | -6,01 | 0 | |
| Silk-Arab Fa Fd R USD | LU0485223860 | 104,62 | 21/08/13 2.00.00 | USD | 0 | 13,14 | 4,18 | 0 | |
| Silk-Arab Fa Fd I | LU0485224678 | 95 | 15/05/12 2.00.00 | USD | 0 | -8,47 | 0 | 0 | |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| Silk-Road Inc Fd I USD 934 | LU0445780934 | 80,6 | 27/01/17 2.00.00 | USD | 0 | -8,93 | -23,08 | 0 | |
| Silk-Road Inc Fd R EUR 459 | LU0485226459 | 101,29 | 21/08/13 2.00.00 | EUR | 0 | 0 | 3,81 | 0 | |
| Silk-Road In Fd I EUR 533 | LU0485226533 | 99,75 | 21/12/11 2.00.00 | EUR | 0 | -1,58 | 0 | 0 | |
| Kairos Int. Sicav - Selection I | LU0553116418 | 125,63 | 20/10/16 2.00.00 | EUR | 0 | 3,75 | 3,41 | 0 | |
| Convictions Premium Classe A | FR0010687038 | 2061,79 | 25/08/26 2.00.00 | EUR | 4,34 | 6,46 | 23,62 | 4,84 |