| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Glb Em. Mkts Bd E (USD) Acc | LU0164878646 | Obbl paesi emergenti | 39,96 | 27/08/26 2.00.00 | USD | 2,98 | 8,36 | 32,94 | 0 |
| HSBC GIF Global Bond E Cap $ | LU0164873092 | Obbl internaz governativi | 12,83 | 27/08/26 2.00.00 | USD | -0,6 | 0,52 | 10,17 | 0 |
| HSBC GIF Hong Kong Eq. E (USD) Acc | LU0164857640 | Azionari paesi emergenti | 161,43 | 27/08/26 2.00.00 | USD | -1,77 | 3,76 | 45,81 | 0 |
| HSBC GIF Global Eq. Climate Solutions E | LU0323240373 | Azionari internazionali | 13,95 | 27/08/26 2.00.00 | USD | 9,87 | 9,25 | 28,62 | 0 |
| HSBC GIF Global Eq. Climate Solutions I | LU0323240613 | Azionari internazionali | 11,96 | 27/08/26 2.00.00 | USD | 10,83 | 10,73 | 33,95 | 0 |
| BlueBay Emerging Market Bond Fund 8872 G | LU0225308872 | 127,4 | 27/08/26 2.00.00 | GBP | 3,5 | 9,44 | 0 | 0 | |
| HSBC GIF Europe Value A EUR | LU0164906959 | 82,49 | 27/08/26 2.00.00 | EUR | 11,71 | 21,72 | 52,69 | 13,24 | |
| HSBC GIF Glb Em. Mkts L Debt E USD | LU0234593530 | Obbl paesi emergenti | 14,11 | 27/08/26 2.00.00 | USD | 2,48 | 6,42 | 17,17 | 0 |
| BlueBay Emerging Market Bond DR Dis GBP | LU0225307122 | 58,48 | 27/08/26 2.00.00 | GBP | 3,13 | 8,89 | 35,37 | 0 | |
| BlueBay Emerging Market Bond Fund 7809 E | LU0225307809 | 219,01 | 27/08/26 2.00.00 | EUR | 2,38 | 7,45 | 31 | 4,64 | |
| BlueBay Emerging Market Bond Fund 3890 U | LU0206733890 | 283,66 | 27/08/26 2.00.00 | USD | 3,27 | 9,07 | 36,76 | 0 | |
| BlueBay Emerging Market Bonf Fund 9015 E | LU0150849015 | 229,17 | 27/08/26 2.00.00 | EUR | 2,35 | 7,42 | 30,88 | 4,65 | |
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 66,07 | 27/08/26 2.00.00 | GBP | 3,46 | 9,38 | 37,34 | 0 | |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 60,19 | 27/08/26 2.00.00 | USD | 13,82 | 21,51 | 81,99 | 0 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 100,71 | 27/08/26 2.00.00 | USD | 14,09 | 22,02 | 84,07 | 0 |
| UBS (CH) Bond Fund - Global Inc | CH0002788526 | 54,34 | 27/08/26 2.00.00 | CHF | -4,82 | -4,98 | -6,38 | 0 | |
| BlueBay Emerging Market Bond Fund 3054 E | LU0217723054 | 200,16 | 27/08/26 2.00.00 | EUR | 2,02 | 6,89 | 28,92 | 4,63 | |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 177,03 | 27/08/26 2.00.00 | USD | 2,66 | 7,73 | 27,2 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd I Cap $ | LU0240775436 | 124,39 | 27/08/26 2.00.00 | USD | 2,69 | 7,76 | 0 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd B EUR | LU0240772094 | 125,24 | 27/08/26 2.00.00 | EUR | 1,27 | 5,35 | 19,07 | 8,02 |