| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Usa Index I Cap $ | LU0188798671 | Azionari America | 747,68 | 24/08/26 2.00.00 | USD | 12,01 | 18,99 | 78,49 | 0 |
| Pictet Usa Index P $ | LU0130732877 | Azionari America | 725,37 | 24/08/26 2.00.00 | USD | 11,91 | 18,82 | 77,73 | 0 |
| Pictet Usa Index IS $ | LU0328683478 | Azionari America | 752,85 | 24/08/26 2.00.00 | USD | 12,01 | 19 | 78,41 | 0 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 323,45 | 24/08/26 2.00.00 | EUR | 13,17 | 19,33 | 47,84 | 12,25 | |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 34876,59 | 24/08/26 2.00.00 | JPY | 22,13 | 47,9 | 101,45 | 0 | |
| Russell Global Bond Fund GBP | IE00B1808H12 | 178,18 | 24/08/26 2.00.00 | GBP | -0,27 | 1,28 | 10,81 | 0 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 531,17 | 24/08/26 2.00.00 | EUR | 10,57 | 14,22 | 51,74 | 10,77 | |
| Russell Euro Fixed Income Fund EUR S | IE00B120J742 | 136,79 | 24/08/26 2.00.00 | EUR | -1,4 | -1,3 | 6,2 | 3,42 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1064,29 | 24/08/26 2.00.00 | CHF | 4,02 | 6,5 | 17,87 | 0 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2228,73 | 24/08/26 2.00.00 | EUR | 7,12 | 11,53 | 33,46 | 15,96 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 481,33 | 24/08/26 2.00.00 | EUR | 10,89 | 10,04 | 23,53 | 17,22 | |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 379,36 | 24/08/26 2.00.00 | EUR | 3,78 | 5,46 | 15,68 | 17,12 | |
| Santander Latin America Small Cap A | LU0341650173 | 100,22 | 24/08/26 2.00.00 | USD | 0 | 26,53 | 27,89 | 0 | |
| San. Latin America Corporate Bd A | LU0047567978 | 241,42 | 24/08/26 2.00.00 | USD | 0 | 3,07 | 23,84 | 0 | |
| Santander European Growth A | LU0341648862 | 274,69 | 24/08/26 2.00.00 | EUR | 0 | 15,62 | 48,01 | 17,49 | |
| Santander European Dividend I | LU0341648516 | 2339,32 | 24/08/26 2.00.00 | EUR | 0 | 15,18 | 42,29 | 11,59 | |
| New Millennium Augustum High Quality Bon | LU0373791820 | Obbl euro governativi bt | 179,21 | 24/08/26 2.00.00 | EUR | -0,05 | 0,58 | 10,97 | 2,44 |
| CS (CH) Corporate CHF Bond A Inc CHF | CH0002770201 | 111,87 | 24/08/26 2.00.00 | CHF | 0,05 | 0,05 | 9,22 | 0 | |
| UBS (CH) F 1 Privilege 45 CHF P Dis CHF | CH0010211107 | 146,68 | 24/08/26 2.00.00 | CHF | 5,6 | 9,01 | 22,7 | 0 | |
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 120,96 | 24/08/26 2.00.00 | EUR | 12,06 | 19,09 | 55,2 | 13,9 |