| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT MM Navig Balanced Managed A Inc | GB00B23Y3813 | 1,55 | 14/06/24 2.00.00 | GBP | 0 | 8,26 | 2,12 | 0 | |
| CT IF Emerging Market Bond I GAcc $ | GB00B1XK5Q40 | Obbl paesi emergenti | 4,54 | 21/08/26 2.00.00 | USD | 2,07 | 7,44 | 34,47 | 0 |
| M&G Global Themes A $ | GB00B1RXYT55 | Az altri settori | 29,2 | 21/08/26 2.00.00 | USD | 13,71 | 21,49 | 55,22 | 0 |
| CT SF China Opportunities I NAcc $ | GB00B1PRWJ59 | Azionari Paese | 3,16 | 26/01/24 2.00.00 | USD | 0 | -34,16 | -58,6 | 0 |
| CT SF China Opportunities I NAcc EUR | GB00B1PRWG29 | Azionari Paese | 2,91 | 26/01/24 2.00.00 | EUR | 0 | -33,98 | -53,79 | 21,35 |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| CT SF China Opportunities R NAcc EUR | GB00B1PRW957 | Azionari Paese | 2,64 | 26/01/24 2.00.00 | EUR | 0 | -34,37 | -54,6 | 21,37 |
| Stewart Inv Indian Subcont A Cap GBP | GB00B1FXTF86 | 7,26 | 21/08/26 2.00.00 | GBP | -10,01 | -14,61 | -9,48 | 0 | |
| CT IF Global Bond R GAcc EUR | GB00B1FQY071 | Obbl internaz governativi | 1,23 | 21/08/26 2.00.00 | EUR | -1,8 | -2,23 | -2,41 | 3,63 |
| FS Global Prop. Securities A Dis GBP | GB00B1F76M62 | 1,6 | 21/08/26 2.00.00 | GBP | 8,96 | 10,69 | 20,25 | 0 | |
| FS Global Prop. Securities A Cap GBP | GB00B1F76L55 | 2,65 | 21/08/26 2.00.00 | GBP | 8,81 | 10,51 | 20,1 | 0 | |
| FS Asia Property Securities A Cap GBP | GB00B1F76G03 | 1,82 | 24/01/23 2.00.00 | GBP | 0 | -1,86 | -13,22 | 0 | |
| Latin America Fund XNA USD | GB00B1DD8Q44 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT SF Gl Em Mkt Equity X NAcc $ | GB00B1DD8C08 | 2,95 | 21/08/26 2.00.00 | USD | 32,08 | 52,95 | 110,89 | 0 | |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 16,69 | 21/08/26 2.00.00 | USD | 8,8 | 13,64 | 106,62 | 0 | |
| Janus Hend. Global Financial A Net Cap E | GB00B1CKQF12 | 17,86 | 21/08/26 2.00.00 | EUR | 9,22 | 13,14 | 92,35 | 12,97 | |
| CT SF UK Equity Alpha Income R Inc GBP | GB00B12WJY78 | Azionari Paese | 0,74 | 21/08/26 2.00.00 | GBP | 5,96 | 7,74 | 39,51 | 0 |
| CT SF UK Equity Alpha Income I Inc GBP | GB00B12WJV48 | Azionari Paese | 0,82 | 21/08/26 2.00.00 | GBP | 6,35 | 8,34 | 42 | 0 |
| Schroder Strategic Credit L Cap GBP | GB00B11DP106 | 2,44 | 21/08/26 2.00.00 | GBP | 2,39 | 4,67 | 27,47 | 0 | |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 21/08/26 2.00.00 | GBP | 2,46 | 4,79 | 27,57 | 0 |