| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 238,27 | 24/08/26 2.00.00 | EUR | 6,27 | 8 | 21,74 | 11,02 |
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 241,09 | 24/08/26 2.00.00 | EUR | 6,26 | 8 | 21,73 | 11,02 |
| UBAM - Equity BRIC+ IPC | LU0573558326 | 66 | 26/11/15 2.00.00 | USD | 0 | -1,68 | 0 | 0 | |
| Alken Abs Return Europe I EUR | LU0572586674 | 216,22 | 24/08/26 2.00.00 | EUR | -3,84 | -1,29 | 41,59 | 6,54 | |
| Barclays Capital ComBATS Fund B | LU0571660611 | 86,33 | 04/01/17 2.00.00 | EUR | 0 | -9,28 | -3,22 | 0 | |
| Vontobel mtx Emerging Markets Leaders B | LU0571085413 | 248,25 | 25/08/26 2.00.00 | USD | 23,42 | 39,31 | 87,63 | 1992,64 | |
| Vontobel mtx Emerging Markets Leaders A | LU0571085330 | 222 | 25/08/26 2.00.00 | USD | 23,42 | 39,32 | 87,61 | 1992,38 | |
| CTLux Global Smaller Companies IE EUR | LU0570871706 | Azionari internazionali | 68,39 | 25/08/26 2.00.00 | EUR | 10,8 | 11,38 | 9,79 | 15,88 |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha DE | LU0570871375 | 33,47 | 25/08/26 2.00.00 | EUR | 9,84 | 9,88 | 5,43 | 15,86 | |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha AE | LU0570870567 | 45,1 | 25/08/26 2.00.00 | EUR | 10,2 | 10,43 | 7,02 | 15,87 | |
| HSBC GIF GEM Debt Total Return L1 EUR Hd | LU0570051812 | Obbligazionari flessibili | 10,47 | 25/08/26 2.00.00 | EUR | 1,66 | 6,19 | 22,34 | 4,52 |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,22 | 25/08/26 2.00.00 | USD | 0,95 | 6 | 32,56 | 0 |
| UBAM Glb H Yield Solution IH Dis $ | LU0569864134 | 92,47 | 24/08/26 2.00.00 | USD | 2,1 | 4,73 | 29,02 | 0 | |
| UBAM Global High Yield Solution I Cap $ | LU0569863755 | 218,55 | 24/08/26 2.00.00 | USD | 2,05 | 4,69 | 28,85 | 0 | |
| UBAM - Global High Yield Solution | LU0569863243 | 282,02 | 24/08/26 2.00.00 | USD | 3,39 | 6,98 | 37,03 | 0 | |
| Amundi F. Equity Mena A EUR | LU0569690554 | 307,56 | 25/08/26 2.00.00 | EUR | 4,26 | 3,11 | 10,89 | 11,39 | |
| Amundi F. Equity Mena A EUR Hdg | LU0569690471 | 199,55 | 25/08/26 2.00.00 | EUR | 2,18 | 0,68 | 12,56 | 13,02 | |
| JPM US Eq Plus T perf Acc EUR hedged | LU0569324378 | Azionari America | 78,59 | 29/01/13 2.00.00 | EUR | 0 | 9,21 | 0 | 1230,33 |
| JPM Latin America Eq T (acc)-EUR | LU0569324022 | 116,83 | 25/08/26 2.00.00 | EUR | 8,55 | 22,93 | 0 | 0 | |
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 119,56 | 26/08/26 2.00.00 | EUR | 11,08 | 26,1 | 0 | 19,15 |