| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Global Bond Cl DH-B | IE00B030DX00 | 19,16 | 27/08/26 2.00.00 | USD | -0,31 | 0,95 | 11,4 | 0 | |
| Russsell I Glb Bond Fund Class C Acc | IE0002549602 | 87,56 | 27/08/26 2.00.00 | EUR | 0,18 | -0,36 | 2,18 | 3,44 | |
| Russsell I Glb Bond Fund Class B Acc | IE0003507500 | 21,33 | 27/08/26 2.00.00 | USD | -0,79 | 0 | 10,23 | 0 | |
| Russell Global Bond Cl I Dist | IE0031279510 | 10,49 | 27/08/26 2.00.00 | GBP | -1,06 | -0,27 | 3,65 | 0 | |
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33710,94 | 27/08/26 2.00.00 | JPY | 20,21 | 35,09 | 82,1 | 0 | |
| Russell Japan Equity Cl P Dist | IE0007214756 | 54,56 | 27/08/26 2.00.00 | GBP | 18,02 | 25,21 | 58,4 | 0 | |
| Russell Japan Equity Cl E Cap | IE0033163407 | 5032,05 | 27/08/26 2.00.00 | EUR | 20,2 | 26,39 | 60,86 | 16,33 | |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,93 | 27/08/26 2.00.00 | GBP | 18,44 | 25,9 | 60,98 | 0 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 3019,3 | 27/08/26 2.00.00 | EUR | 19,57 | 25,36 | 57,06 | 16,31 | |
| Russsell I Glb Bond Fund EH-B Acc Class | IE00B036K821 | 14,91 | 27/08/26 2.00.00 | EUR | -1,32 | -0,86 | 5,45 | 2,98 | |
| HSBC GIF Chinese Equity E (USD) Acc | LU0164852419 | Azionari Pacifico | 114,49 | 27/08/26 2.00.00 | USD | -3,78 | 0,76 | 37,66 | 0 |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,51 | 27/08/26 2.00.00 | USD | 22,42 | 43,11 | 85,95 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. E | LU0197775025 | Azionari paesi emergenti | 46,88 | 27/08/26 2.00.00 | USD | 16,23 | 29,71 | 82,13 | 0 |
| HSBC GIF Asia ex Jp Eq. E (USD) Acc | LU0164849209 | Azionari Pacifico | 97,37 | 27/08/26 2.00.00 | USD | 15,83 | 32,09 | 78,08 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp E (USD | LU0164870239 | Azionari paesi emergenti | 107,86 | 27/08/26 2.00.00 | USD | 10,92 | 15,68 | 56,09 | 0 |
| HSBC GIF BRIC Mkts Eq E (USD) Acc | LU0254982597 | Azionari paesi emergenti | 17,09 | 27/08/26 2.00.00 | USD | -5,51 | 1,91 | 24,19 | 0 |
| HSBC GIF Brazil Equity E (USD) Acc | LU0196696966 | Azionari paesi emergenti | 18,14 | 27/08/26 2.00.00 | USD | 7,11 | 22,57 | 24,04 | 0 |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,93 | 27/08/26 2.00.00 | EUR | 0,15 | 0,19 | 11,77 | 2,65 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 79,75 | 27/08/26 2.00.00 | EUR | 11,92 | 21,99 | 68,98 | 13,6 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,45 | 27/08/26 2.00.00 | EUR | 0,74 | 1,62 | 19,29 | 1,94 |