| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Global Bond AH EUR | LU0552899485 | 21,88 | 24/08/26 2.00.00 | EUR | -1,44 | -0,91 | 5,7 | 4,7 | |
| MS Global Bond BH EUR | LU0341474699 | 18,74 | 24/08/26 2.00.00 | EUR | -2,19 | -2,09 | 2,4 | 4,72 | |
| MSIF Quantactive Global Property AH EUR | LU0552900242 | 29,73 | 27/05/26 2.00.00 | EUR | 8,42 | 14,17 | 27,76 | 12,24 | |
| MSIF Quantactive Global Property BH EUR | LU0341470432 | 25,49 | 27/05/26 2.00.00 | EUR | 8,05 | 13,04 | 24,1 | 12,26 | |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| Lemanik Sicav Asian Opport. Cap. Retail | LU0054300461 | 21,97 | 21/08/26 2.00.00 | EUR | 4,12 | 4,02 | 16 | 15,91 | |
| Lemanik Sicav Asian Opportunity Inst A C | LU0162046501 | 373,43 | 21/08/26 2.00.00 | EUR | 4,98 | 5,36 | 20,61 | 15,93 | |
| Arcipelagos Global Trading Funds R Cap E | LU0543636053 | 75,9 | 11/11/13 2.00.00 | EUR | 0 | -3,33 | 0 | 0 | |
| Arcipelagos Global Professional R Cap EU | LU0543636483 | 79,89 | 30/12/22 2.00.00 | EUR | 0 | -17,01 | -16,88 | 10,48 | |
| Lemanik Sicav Global Equity Opp. Ret Cap | LU0334153201 | 22,91 | 21/08/26 2.00.00 | EUR | 0,53 | -0,43 | 31,89 | 12,68 | |
| Lemanik S Gl Eq Opp. Inst Cap EUR | LU0334153623 | 275,04 | 21/08/26 2.00.00 | EUR | 0,81 | 0 | 36,36 | 13,05 | |
| Lemanik Eur Div Pres Inst Cap EUR | LU0367900833 | 139,46 | 21/08/26 2.00.00 | EUR | 5,48 | 10,87 | 7,83 | 7,22 | |
| Lemanik Sicav Flex Quantitative HR6 Cap. | LU0543665821 | 131,52 | 22/04/26 2.00.00 | EUR | 0,85 | 20,21 | 25,04 | 7,14 | |
| Pegaso C Strategic Trend Cap I EUR | LU0538499541 | 144,44 | 21/08/26 2.00.00 | EUR | 1,91 | 9,18 | 33,98 | 6,43 | |
| FTGF Brand. Gl. Fix. Inc. Pr Dis $ | IE00B0D43V07 | 65,98 | 24/08/26 2.00.00 | USD | 2,86 | 5,05 | 8,59 | 0 | |
| FTGF WA Gl. M Str. E $ | IE00B57LSL76 | 140,65 | 24/08/26 2.00.00 | USD | 0,23 | 1,71 | 14,42 | 0 | |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 193,01 | 20/08/26 2.00.00 | EUR | 14,91 | 21,74 | 45,51 | 11,89 | |
| GP & G Fund Multistrategy RX Cap EUR | LU0364482454 | 151,87 | 20/08/26 2.00.00 | EUR | 0 | 11,31 | 32,09 | 6,66 | |
| GP & G Fund Valore RX Cap EUR | LU0364482538 | 140,36 | 20/08/26 2.00.00 | EUR | 0 | 7,73 | 24,55 | 5,32 | |
| Legg Mason QS MV Em. Markets Eq. E $ | IE00B59HRD89 | 92,99 | 13/04/21 2.00.00 | USD | 0 | 37,46 | -4,33 | 0 |