| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Euro Corp Bonds NC EUR | LU0300357638 | 155,99 | 24/08/26 2.00.00 | EUR | -0,2 | 0,07 | 11,56 | 2,59 | |
| DWS Inv Euro Corp Bonds LC EUR | LU0300357554 | 168,19 | 24/08/26 2.00.00 | EUR | 0,05 | 0,47 | 12,91 | 2,6 | |
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 340,21 | 21/08/26 2.00.00 | EUR | 11,83 | 18,12 | 44,42 | 10,26 | |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 276,83 | 21/08/26 2.00.00 | EUR | 7,25 | 11,35 | 31,13 | 7,15 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,46 | 21/08/26 2.00.00 | EUR | 2,71 | 4,79 | 18,59 | 4,24 | |
| Credit S Bd Lux Infl Link (Eur) D | LU0175163533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS BF (Lux) Target Return D | LU0164701806 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credit Suisse Bond Fund (Lux) Target ... | LU0185980272 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS SICAV One (Lux) Equity Al-Buraq B Acc | LU0284174892 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT SF UK Extended Alpha X Acc GBP | GB00B2B3NH91 | 2,83 | 26/01/24 2.00.00 | GBP | 0 | 4,34 | 19,76 | 0 | |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 323,33 | 21/08/26 2.00.00 | EUR | 13,13 | 19,95 | 48,4 | 12,43 | |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 35344,78 | 21/08/26 2.00.00 | JPY | 23,77 | 49,45 | 108,26 | 0 | |
| Russell Global Bond Fund GBP | IE00B1808H12 | 177,98 | 21/08/26 2.00.00 | GBP | -0,38 | 1,23 | 11,59 | 0 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 532,17 | 21/08/26 2.00.00 | EUR | 10,78 | 15,27 | 51,75 | 10,77 | |
| Russell Euro Fixed Income Fund EUR S | IE00B120J742 | 136,74 | 21/08/26 2.00.00 | EUR | -1,43 | -1,21 | 7,46 | 3,42 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 289,38 | 21/08/26 2.00.00 | EUR | 12,67 | 19,26 | 49,53 | 11,77 | |
| Russell World Equity Fund JPY | IE00B138G096 | 6369,33 | 27/01/26 2.00.00 | JPY | 0,92 | 20,72 | 87,4 | 0 | |
| FTGF Brand. Gl. Fix. Inc. A IH Cap EUR H | IE00B23Z8X43 | 127,56 | 31/05/24 2.00.00 | EUR | 0 | -4,02 | -17,47 | 8,95 | |
| FTGF WA Gl Hi Y A DisM $ | IE00B2417S93 | 73,39 | 24/08/26 2.00.00 | USD | 2,29 | 5,37 | 28,48 | 0 | |
| FTGF WA Gl. M Str. A DisM $ | IE00B23Z7H10 | 85,87 | 24/08/26 2.00.00 | USD | 0,6 | 2,31 | 16,5 | 0 |