| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,38 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,23 | 0 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 492,8 | 24/08/26 2.00.00 | USD | 14,29 | 19,93 | 56,24 | 0 | |
| BlueBay Investment Grade Bond Fund 0266 | LU0225310266 | 195,96 | 21/08/26 2.00.00 | EUR | 0,01 | 0,48 | 15,17 | 2,56 | |
| FTGF Royce US Smaller Com A $ | IE00B19Z6F94 | 333,04 | 24/08/26 2.00.00 | USD | 21,92 | 24,87 | 42,4 | 0 | |
| FTGF Royce US Smaller Com A Dis $ | IE0034390439 | 563,08 | 24/08/26 2.00.00 | USD | 21,9 | 24,82 | 42,22 | 0 | |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 508,29 | 24/08/26 2.00.00 | EUR | 23,21 | 30,7 | 51,88 | 18,67 | |
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 | 453,67 | 24/08/26 2.00.00 | USD | 22,64 | 30,07 | 64,06 | 0 | |
| KBL Richelieu Special | FR0007045737 | 305,93 | 21/08/26 2.00.00 | EUR | 6,92 | 13,19 | 36,25 | 13,88 | |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 | 1377,77 | 24/08/26 2.00.00 | USD | 22,64 | 30,06 | 64,06 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A $ | IE00B19Z5K72 | 157,46 | 16/02/23 2.00.00 | USD | 0 | -3,08 | 3,1 | 0 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE0034203483 | 88,67 | 10/10/22 2.00.00 | USD | 0 | -16,95 | -10,17 | 0 | |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 24/08/26 2.00.00 | GBP | 2,51 | 4,8 | 27,41 | 0 | |
| Schroder UK Opp A Cap GBP | GB0031092728 | 3,79 | 02/03/22 2.00.00 | GBP | 0 | -0,74 | -0,23 | 0 | |
| Schroder Sterling Corp Bond C Cap GBP | GB0007220477 | 1,9 | 24/08/26 2.00.00 | GBP | 0,37 | 3,66 | 25,41 | 0 | |
| Schroder Sterling Corp Bond C Dis GBP | GB0007220584 | 0,56 | 24/08/26 2.00.00 | GBP | 0,38 | 3,71 | 25,47 | 0 | |
| Schroder Sterling Corp Bond A Dis GBP | GB0031093247 | 0,55 | 24/08/26 2.00.00 | GBP | 0,05 | 3,19 | 23,58 | 0 | |
| Schroder Sterling Corp Bond Z Cap GBP | GB0009379370 | 2,03 | 24/08/26 2.00.00 | GBP | 0,35 | 3,68 | 25,42 | 0 | |
| Schroder UK Alpha Incm A Dis GBP | GB00B073JG03 | 1,56 | 18/06/25 2.00.00 | GBP | 0 | 6,62 | 22,92 | 0 | |
| Schroder UK Alpha Incm Z Dis GBP | GB00B073JS25 | 1,82 | 18/06/25 2.00.00 | GBP | 0 | 7,32 | 25,5 | 0 | |
| Schroder Core UK Eq C Cap GBP | GB0032312380 | 4,77 | 30/07/26 2.00.00 | GBP | 6,5 | 18,04 | 32,21 | 0 |