| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM EU Government Bd D (acc)-EUR | LU0355584037 | Obbl euro governativi m/l t | 14,11 | 28/08/26 2.00.00 | EUR | -1,25 | -0,74 | 5,92 | 3,81 |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 616,35 | 28/08/26 2.00.00 | EUR | 18,24 | 21,11 | 85,78 | 23,26 |
| Pictet Timber R $ | LU0340558583 | Az altri settori | 191,78 | 28/08/26 2.00.00 | USD | -0,55 | -7,89 | -5,88 | 0 |
| Pictet Timber R EUR | LU0340559805 | Az altri settori | 164,66 | 28/08/26 2.00.00 | EUR | 0,16 | -7,66 | -12,65 | 17,74 |
| CT IF High Yield Bond I GInc GBP | GB00B39QB844 | Obbl euro High yield | 0,51 | 28/08/26 2.00.00 | GBP | 3,14 | 4,99 | 28,62 | 0 |
| Global Gr Equity A Cap $ | LU0382932902 | 87,28 | 28/08/26 2.00.00 | USD | 10,87 | 17,72 | 63,81 | 0 | |
| Global Gl Gr Equity I Cap $ | LU0382933116 | 103,13 | 28/08/26 2.00.00 | USD | 11,52 | 18,77 | 68,38 | 0 | |
| Global Real Est. Secur. Equity A USD | LU0382932068 | 30,07 | 28/08/26 2.00.00 | USD | 9,54 | 10,07 | 24,62 | 0 | |
| Global Real Est. Secur. Equity I USD | LU0382932225 | 35,43 | 28/08/26 2.00.00 | USD | 10,24 | 11,07 | 28,09 | 0 | |
| Ninety One American Equity A | LU0345774391 | 70,37 | 28/08/26 2.00.00 | USD | 4,56 | 4,28 | 27,99 | 0 | |
| Ninety One Asian Equity A | LU0345775950 | 56,56 | 28/08/26 2.00.00 | USD | 28,02 | 44,54 | 110,03 | 0 | |
| Ninety One Asian Equity I | LU0345776172 | 67,12 | 28/08/26 2.00.00 | USD | 28,83 | 45,94 | 116,1 | 0 | |
| Ninety One European Eq. A Cap $ | LU0345777147 | 46,89 | 28/08/26 2.00.00 | USD | 7,01 | 15,49 | 69,89 | 0 | |
| Ninety One Emer Mark Loc. Curr. Debt I C | LU0345767692 | 33,03 | 28/08/26 2.00.00 | USD | 3,22 | 9,05 | 28,87 | 0 | |
| Ninety One Global Dynamic Resources A | LU0345780950 | 27,08 | 28/08/26 2.00.00 | USD | 23,09 | 47,98 | 86,76 | 0 | |
| Ninety One Global Dynamic Resources I | LU0345781172 | 32,6 | 28/08/26 2.00.00 | USD | 23,86 | 49,4 | 92,1 | 0 | |
| Ninety One Global Gold A | LU0345780281 | 66,92 | 28/08/26 2.00.00 | USD | 16,67 | 80,77 | 289,3 | 0 | |
| Ninety One Global Gold I | LU0345780448 | 79,67 | 28/08/26 2.00.00 | USD | 17,39 | 82,48 | 300,55 | 0 | |
| Ninety One Global Strategic Equity A | LU0345771702 | 56,61 | 28/08/26 2.00.00 | EUR | 15,98 | 21,14 | 64,56 | 10,45 | |
| Ninety One Global Strategic Equity A usd | LU0345770308 | 65,24 | 28/08/26 2.00.00 | USD | 14,62 | 20,06 | 76,47 | 0 |