| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Russian Equities R Cap EUR | LU0338483158 | Azionari paesi emergenti | 47,27 | 25/02/22 2.00.00 | EUR | 0 | -32,64 | -18,19 | 44,82 |
| Pictet-Russian Equities-I EUR | LU0338482937 | Azionari paesi emergenti | 57,81 | 25/02/22 2.00.00 | EUR | 0 | -31,76 | -14,99 | 44,79 |
| Pictet Russian Equities R Cap $ | LU0338482770 | Azionari paesi emergenti | 53,11 | 25/02/22 2.00.00 | USD | 0 | -38,17 | -19,04 | 0 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,88 | 27/08/26 2.00.00 | EUR | 1,99 | 3,66 | 18,33 | 2,78 |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 | Obbl altre specializzazioni | 13,22 | 27/08/26 2.00.00 | EUR | -1,27 | -1,05 | 4,84 | 3,01 |
| Fidelity Emerging Markets Debt A Cap EUR | LU0337572712 | Obbl paesi emergenti | 13,1 | 27/08/26 2.00.00 | EUR | 2,26 | 6,5 | 24,52 | 4,95 |
| Fidelity Asian Sp. Situations A Cap EUR | LU0337569841 | Azionari Pacifico | 27,88 | 27/08/26 2.00.00 | EUR | 35,8 | 60,97 | 107,75 | 24,77 |
| Bantleon Opportunities S IT EUR | LU0337413834 | 142,79 | 08/09/23 2.00.00 | EUR | 0 | 1,44 | -4,62 | 5,92 | |
| CS (Lux) CS AllHedge Index IBH Acc EUR | LU0337323256 | Fondi Flessibili | 843,99 | 21/01/16 2.00.00 | EUR | 0 | -9,31 | -5,45 | 0 |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| CS (Lux) CS AllHedge Index BH Acc CHF | LU0337322522 | Fondi Flessibili | 76,19 | 23/03/16 2.00.00 | CHF | 0 | -12,81 | -10,67 | 0 |
| CS (Lux) CS AllHedge Index B Acc $ | LU0337322282 | 81,7 | 23/03/16 2.00.00 | USD | 0 | -11,42 | 0 | 0 | |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 36,28 | 28/08/26 2.00.00 | EUR | 23,57 | 40,29 | 44,83 | 21,65 |
| Hypo Equilibrium Fund B Cap EUR | LU0336601033 | 113,66 | 01/07/15 2.00.00 | EUR | 0 | -13,72 | 0 | 0 | |
| JPM Global Growth EUR Hdg D EUR | LU0336377055 | Azionari internazionali | 16,94 | 28/08/26 2.00.00 | EUR | 4,05 | 8,45 | 58,76 | 15,51 |
| JPM Global Growth EUR Hdg C EUR | LU0336376917 | Azionari internazionali | 23,42 | 28/08/26 2.00.00 | EUR | 5,26 | 10,32 | 67,29 | 15,51 |
| JPM Global Growth C Acc EUR | LU0336376834 | 251,01 | 28/08/26 2.00.00 | EUR | 7,33 | 12,14 | 63,03 | 14,88 | |
| JPM Global Growth EUR Hdg A Dis EUR | LU0336376248 | Azionari internazionali | 17,48 | 28/08/26 2.00.00 | EUR | 4,55 | 9,25 | 62,37 | 15,52 |
| JPM Global Growth EUR Hdg A EUR | LU0336376081 | Azionari internazionali | 19,42 | 28/08/26 2.00.00 | EUR | 4,58 | 9,22 | 62,37 | 15,53 |
| JPM Europe Equity Plus A perf (acc) - US | LU0336375786 | 50,09 | 28/08/26 2.00.00 | USD | 11,53 | 23,4 | 94,52 | 0 |