| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Schroder Core UK Eq C Dis GBP | GB0032312273 | 2,12 | 30/07/26 2.00.00 | GBP | 6,24 | 17,78 | 32,04 | 0 | |
| Schroder Core UK Eq A Cap GBP | GB0032312505 | 4,29 | 30/07/26 2.00.00 | GBP | 6,06 | 17,25 | 29,82 | 0 | |
| Schroder Core UK Eq A Dis GBP | GB0032312497 | 1,9 | 30/07/26 2.00.00 | GBP | 5,91 | 17,09 | 29,59 | 0 | |
| Schroder Core UK Eq Z Cap GBP | GB0032312729 | 5,03 | 30/07/26 2.00.00 | GBP | 6,45 | 17,99 | 32,29 | 0 | |
| Schroder Core UK Eq Z Dis GBP | GB0032312612 | 2,23 | 30/07/26 2.00.00 | GBP | 6,26 | 17,77 | 31,99 | 0 | |
| Schroder UK Opp C Cap GBP | GB0007218067 | 4,31 | 02/03/22 2.00.00 | GBP | 0 | -1,39 | -3,88 | 0 | |
| Schroder UK Opp C Dis GBP | GB0007218174 | 2,67 | 02/03/22 2.00.00 | GBP | 0 | -1,59 | -4,05 | 0 | |
| FTGF WA Gl. M Str. A $ | IE00B19Z3V48 | 181,89 | 24/08/26 2.00.00 | USD | 0,62 | 2,34 | 16,57 | 0 | |
| FTGF WA Gl Infl. Man A $ | IE00B19Z7G76 | 150,13 | 05/12/22 2.00.00 | USD | 0 | -3,04 | 5,48 | 0 | |
| FTGF WA Gl Infl. Man A Dis $ | IE00B1BXHR07 | 125,7 | 05/12/22 2.00.00 | USD | 0 | -3,02 | 5,48 | 0 | |
| FTGF WA US Core Plus Bond A $ | IE00B19Z7Y58 | 155,7 | 24/08/26 2.00.00 | USD | -0,57 | 1,21 | 9,86 | 0 | |
| FTGF WA US Core Plus Bond A DisM $ | IE00B19Z7J08 | 94 | 24/08/26 2.00.00 | USD | -0,87 | 1,1 | 9,81 | 0 | |
| FTGF WA Gl Hi Y A $ | IE00B1BXHP82 | 211,81 | 24/08/26 2.00.00 | USD | 2,27 | 5,37 | 28,47 | 0 | |
| FTGF WA US Hi Y A $ | IE00B19Z4V13 | 234,56 | 24/08/26 2.00.00 | USD | 2,61 | 5,74 | 28,62 | 0 | |
| Schroder UK Dyn Smaller Companies C Acc | GB0007219362 | 6,05 | 24/08/26 2.00.00 | GBP | 13,74 | 14,35 | 27,69 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112046 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Schroder UK Dyn Smaller Comp C Dis GBP | GB0007219818 | 4,27 | 31/05/23 2.00.00 | GBP | 0 | -12,23 | 22,66 | 0 | |
| Schroder UK Dyn Smaller Comp A Acc GBP | GB0031092942 | 5,23 | 24/08/26 2.00.00 | GBP | 13,18 | 13,45 | 24,86 | 0 | |
| Schroder UK Dyn Smaller Companies Z GBP | GB0007220360 | 6,47 | 24/08/26 2.00.00 | GBP | 13,73 | 14,31 | 27,71 | 0 |