| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pion. S.S.F. Obblig Euro 10/2014 con ced | LU0441098752 | Obbl euro corporate invest gr | 5,22 | 01/10/14 2.00.00 | EUR | 0 | -1,32 | 4,21 | 0 |
| Oddo Ge'ne'ration Europe A EUR | FR0000991960 | 365,72 | 01/10/14 2.00.00 | EUR | 0 | 6,88 | 63,22 | 0 | |
| Russell US Value Cl A | IE0031121621 | 17,51 | 14/10/14 2.00.00 | USD | 0 | 8,88 | 60,63 | 0 | |
| Russell US Growth Cl B Cap | IE0031185790 | 16,8 | 14/10/14 2.00.00 | USD | 0 | 7,3 | 49,1 | 0 | |
| Russell US Growth Cl C Cap | IE0031185915 | 1671,2 | 14/10/14 2.00.00 | EUR | 0 | 14,56 | 60,5 | 0 | |
| Russell US Value Cl I Dist | IE0031188141 | 16,6 | 14/10/14 2.00.00 | GBP | 0 | 10,09 | 61,5 | 0 | |
| Russell US Value Cl I Cap | IE0031188257 | 17,51 | 14/10/14 2.00.00 | GBP | 0 | 10,09 | 63,08 | 0 | |
| Russell US Value Cl C Cap | IE0031187390 | 1769,5 | 14/10/14 2.00.00 | EUR | 0 | 16,83 | 76,48 | 0 | |
| Russell US Value Cl B Cap | IE0031187176 | 20,14 | 14/10/14 2.00.00 | USD | 0 | 9,55 | 64,5 | 0 | |
| Russell US Growth Cl I Cap | IE0031187069 | 14,61 | 14/10/14 2.00.00 | GBP | 0 | 7,68 | 47,83 | 0 | |
| Idea Sicav 1 Monetario I EUR | LU0230361858 | 107,3 | 14/10/14 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Russell US Growth Cl I Dist | IE0031186988 | 14,62 | 14/10/14 2.00.00 | GBP | 0 | 7,82 | 47,98 | 0 | |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| Pion. S.S.F. Obblig Euro 11/2014 con ced | LU0441098836 | Obbl euro corporate invest gr | 5,27 | 17/11/14 2.00.00 | EUR | 0 | -1,48 | 3,95 | 0 |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| PRELUDE CENTRA | IT0006721036 | 1089,71 | 21/11/14 2.00.00 | EUR | 0 | 3,01 | 0 | 0 | |
| Longview - Long Only Abs Ret H Dist | LU0369879365 | 947,34 | 02/12/14 2.00.00 | GBP | 0 | 8,72 | 48,84 | 0 | |
| Skandia Euro Guarant F 2015 | FR0007066345 | Fondi Flessibili | 112,67 | 03/12/14 2.00.00 | EUR | 0 | 0,04 | 4,14 | 0 |
| Skandia Euro Guarant F 2016 | FR0007066360 | Fondi Flessibili | 113,58 | 03/12/14 2.00.00 | EUR | 0 | 0,27 | 6,5 | 0 |