| 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 | 130,2 | 21/08/26 2.00.00 | EUR | 0,59 | 1,19 | 12,05 | 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 | 80,8 | 24/08/26 2.00.00 | EUR | 1,93 | 6,86 | 22,37 | 5,75 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,28 | 24/08/26 2.00.00 | GBP | 1,45 | 3,81 | 23,02 | 0 | |
| PIMCO Emerging Local Bond E Cap EUR | IE00B5ZW6Z28 | 18,58 | 24/08/26 2.00.00 | EUR | 4,44 | 10,2 | 22,32 | 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 | 34,28 | 24/08/26 2.00.00 | USD | 12,99 | 21,69 | 66,41 | 0 | |
| PIMCO Bal Inc and Gr I Cap EUR Hdg | IE00B639QZ24 | 28,78 | 24/08/26 2.00.00 | EUR | 11,85 | 19,82 | 58,22 | 8,3 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,8 | 24/08/26 2.00.00 | GBP | 0,08 | 2,12 | 16,15 | 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 | 2058,3 | 19/08/26 2.00.00 | EUR | 4,17 | 6,45 | 24,03 | 4,79 |