| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Europe CORE Equity Portfolio EUR I | LU0129912316 | 41,97 | 24/08/26 2.00.00 | EUR | 14,33 | 25,08 | 77,35 | 12,91 | |
| GS Global Broad Fixed Income Ptf EUR | LU0138571566 | 9,86 | 24/08/26 2.00.00 | EUR | -0,8 | 0,8 | 8,82 | 3,32 | |
| GS Global Broad Fixed Income Ptf EUR I | LU0138575120 | 4,61 | 24/08/26 2.00.00 | EUR | -0,43 | 1,18 | 10,2 | 3,32 | |
| GS Growth & Em. Mkts Debt Ptf B $ | LU0126304764 | 16,66 | 14/02/20 2.00.00 | USD | 0 | 10,23 | 9,74 | 0 | |
| Arcipelagos Global Opportunity Cap. Ret. | LU0214727355 | 726,15 | 12/04/17 2.00.00 | EUR | 0 | -0,57 | -19,32 | 0 | |
| Global Real Estate Securities Fund T USD | IE00B11DW979 | 140,68 | 21/08/26 2.00.00 | USD | 9,02 | 9,84 | 27,05 | 0 | |
| Russell Inv World Equity EH-T Acc | IE00B0Z6XF88 | 40,96 | 21/08/26 2.00.00 | EUR | 12,16 | 21,36 | 60,63 | 11,21 | |
| GS Growth & Em. Mkts Debt Ptf I Dis$ | LU0129914015 | 15,01 | 24/08/26 2.00.00 | USD | 2,95 | 9,41 | 34,86 | 0 | |
| GS Global Fixed Income Port USD I | LU0129914445 | 11,96 | 24/08/26 2.00.00 | USD | 0,17 | 2,8 | 15,6 | 0 | |
| GS Global High Yield Port. USD B | LU0102223970 | 5,21 | 24/08/26 2.00.00 | USD | 0,97 | 3,44 | 20,69 | 0 | |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 | 38,98 | 24/08/26 2.00.00 | USD | 12,82 | 15,56 | 54,8 | 0 | |
| GS Japan Equity Ptf I Snap Dis JPY | LU0129911425 | 5164,69 | 24/08/26 2.00.00 | JPY | 15,53 | 25,61 | 73,86 | 0 | |
| GS US Core Equity Portfolio USD I | LU0129912662 | 76,61 | 24/08/26 2.00.00 | USD | 8,47 | 18,04 | 74,38 | 0 | |
| GS US Fixed Income Port USD B | LU0102225322 | 10,17 | 24/08/26 2.00.00 | USD | -1,45 | 0,8 | 8 | 0 | |
| Popso Global Short Term B EUR | LU0199843110 | 12,25 | 21/08/26 2.00.00 | EUR | -0,24 | 0,23 | 6,79 | 1,16 | |
| POPSO Global Balanced B EUR | LU0199844191 | 21,24 | 21/08/26 2.00.00 | EUR | 2,35 | 4,55 | 26,95 | 6,86 | |
| GS III Gl Real Est Eq. X Cap EUR | LU0250183208 | 1443,63 | 24/08/26 2.00.00 | EUR | 11,32 | 9,8 | 16,27 | 12,47 | |
| UBAM EUR Floating Rate I Cap EUR | LU0132662635 | 292,05 | 21/08/26 2.00.00 | EUR | 1,58 | 2,53 | 11,98 | 0,39 | |
| Russell Inv U.K. Equity Plus B Acc | IE00B12V2X41 | 179,9 | 28/03/17 2.00.00 | GBP | 0 | 13,43 | 17,72 | 0 | |
| Russell UK Equity Plus K Cap | IE00B12V2Y57 | 112,83 | 28/03/13 2.00.00 | USD | 0 | 12,21 | 34,6 | 0 |