| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend Hor Asia-Pacific Prop Inc X2 | LU0247698441 | 15,88 | 25/08/26 2.00.00 | USD | -3,82 | -2,1 | 10,2 | 0 | |
| UBS (CH) EF-Pacific Inc | CH0002791884 | 705,2 | 19/10/15 2.00.00 | USD | 0 | -11,54 | -4,6 | 0 | |
| U.S. Large Cap Value Equity A USD | LU0133099654 | 65,53 | 25/08/26 2.00.00 | USD | 22,05 | 27 | 57,49 | 0 | |
| U.S. Large Cap Value Equity I USD | LU0133100338 | 65,48 | 25/08/26 2.00.00 | USD | 22,76 | 28,14 | 61,76 | 0 | |
| U.S. Large Cap Value Equity Z USD | LU0133100411 | 10,67 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,15 | 25/08/26 2.00.00 | USD | 16,84 | 19,65 | 43,66 | 0 | |
| U.S. Smaller Company Equity I USD | LU0133096981 | 147,14 | 25/08/26 2.00.00 | USD | 17,48 | 20,67 | 47,36 | 0 | |
| U.S. Smaller Company Equity Z USD | LU0133097286 | 12,96 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Degi Europa | DE0009807800 | 0,31 | 28/11/25 2.00.00 | EUR | 0 | -13,62 | 5,47 | 10,7 | |
| Degi International | DE0008007998 | 1,45 | 25/08/26 2.00.00 | EUR | -2,03 | -2,67 | -7,47 | 1,79 | |
| Degi Global Business | DE000A0ETSR6 | 0,61 | 01/07/25 2.00.00 | EUR | 0 | -19,53 | -22,69 | 8,4 | |
| Degi German Business | DE000A0J3TP7 | 0,36 | 01/07/25 2.00.00 | EUR | 0 | -24,58 | -27,78 | 39,55 | |
| BPER Equity North America I | LU0366265857 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Equity Europe I | LU0366265774 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Equity Asia Pacific I | LU0366266079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Global Bond I | LU0366266152 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER European Equities Sm. Cap I | LU0366266319 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Short Term I | LU0366266236 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BlueBay Emerging Market Bond Fund 3054 E | LU0217723054 | 199,57 | 24/08/26 2.00.00 | EUR | 1,72 | 6,36 | 28,33 | 4,62 | |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 177,66 | 24/08/26 2.00.00 | USD | 3,03 | 7,55 | 27,13 | 0 |