| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AI Emerging Mkts Eq. Income A $ | LU0274940138 | Azionari paesi emergenti | 17,9 | 24/08/26 2.00.00 | USD | 18,18 | 34,67 | 81,34 | 0 |
| BlueBay Invest Grade Bd (acc) IR GBP Bas | LU0225310779 | 216,32 | 24/08/26 2.00.00 | GBP | 0,99 | 2,14 | 19,82 | 0 | |
| BlueBay Invest Grade Bd (acc) I USD R | LU0241887289 | 234,39 | 24/08/26 2.00.00 | USD | 1,23 | 2,52 | 21,13 | 0 | |
| BlueBay Invest Grade Bd (acc) RR SEK | LU0410606973 | 1744,36 | 24/08/26 2.00.00 | SEK | -0,49 | -0,26 | 12,24 | 0 | |
| BlueBay Investment Grade Bond DR Dis GBP | LU0225310001 | 125,99 | 24/08/26 2.00.00 | GBP | 0,77 | 1,8 | 18,62 | 0 | |
| BlueBay Invest Grade Bd (dis) ID EUR | LU0357352672 | 110,87 | 24/08/26 2.00.00 | EUR | -0,07 | 0,34 | 14,26 | 2,56 | |
| BlueBay Inv. Grade Bond R-EUR (AIDiv) Di | LU0357317923 | 106,02 | 24/08/26 2.00.00 | EUR | -0,26 | 0,03 | 13,14 | 2,56 | |
| Russell Inv Global Listed Infrast C EUR | IE00B4RKC488 | 2786,62 | 24/08/26 2.00.00 | EUR | 7,48 | 8,43 | 31,24 | 10,46 | |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 375,86 | 24/08/26 2.00.00 | EUR | 15,68 | 14,26 | 37,28 | 13,15 |
| Robeco QI Em Marks Active Eq. D Cap EUR | LU0329355670 | 395,1 | 24/08/26 2.00.00 | EUR | 22,14 | 36,04 | 84,28 | 20,7 | |
| Active Quant Em Mkts Eq Cap I EUR 6306 | LU0329356306 | 446,71 | 24/08/26 2.00.00 | EUR | 22,73 | 37,07 | 88,41 | 20,73 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 723,54 | 24/08/26 2.00.00 | EUR | 8,69 | 14,87 | 52,12 | 11,16 | |
| BlueBay Em.Mkt Sel Bnd R-USD Cap $ | LU0271024506 | 156,67 | 24/08/26 2.00.00 | USD | 3,69 | 9,31 | 33,39 | 0 | |
| European Equities D($) 0968 | LU0424800968 | 855,07 | 24/08/26 2.00.00 | USD | 12,65 | 16,53 | 59,38 | 0 | |
| SEB Listed Priv.Equity Fd IC | LU0385670988 | 387,54 | 24/08/26 2.00.00 | EUR | -0,19 | -0,69 | 40,91 | 17,17 | |
| SEB Listed Priv.Equity Fd C | LU0385668222 | 525,22 | 24/08/26 2.00.00 | EUR | -0,79 | -1,67 | 37,09 | 17,03 | |
| SEB Listed Priv Equity Fd ID | LU0385672414 | 225,75 | 24/08/26 2.00.00 | EUR | -0,31 | -0,91 | 39,99 | 17,03 | |
| Kairos Int. Bond D | LU0406836667 | 130,18 | 24/08/26 2.00.00 | EUR | 0,58 | 1,11 | 11,83 | 1,41 | |
| BlueBay H Y ESG Bond R NOK | LU0438373200 | 2820,45 | 24/08/26 2.00.00 | NOK | 2,21 | 3,95 | 24,41 | 0 | |
| BlueBay Invest Grade Bd R NOK | LU0438373978 | 1920,13 | 24/08/26 2.00.00 | NOK | 0,93 | 1,97 | 17,74 | 0 |