| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBI Sicav Euro Eq. S EUR | LU0445832164 | Azionari area Euro | 8,2 | 15/05/15 2.00.00 | EUR | 0 | 19,63 | 82,98 | 1474,06 |
| UBI Sicav Euro Corporate Short Term clas | LU0476065783 | Obbl euro corporate invest gr | 5,63 | 15/05/15 2.00.00 | EUR | 0 | 0,93 | 6,71 | 35,43 |
| UBI Sicav Asia Pacific Eq. S EUR | LU0445832321 | Azionari Pacifico | 9,78 | 15/05/15 2.00.00 | EUR | 0 | 34,5 | 56,91 | 1458,11 |
| UBI Sicav Emerging Markets Eq. S EUR | LU0445832594 | Azionari paesi emergenti | 7,79 | 15/05/15 2.00.00 | EUR | 0 | 24,05 | 28,89 | 1681,34 |
| UBI Sicav Euro Equity High Dividend S EU | LU0476067052 | Azionari area Euro | 6,68 | 15/05/15 2.00.00 | EUR | 0 | 16,37 | 78,5 | 1652,09 |
| UBI Sicav USA Eq. S EUR | LU0445832248 | Azionari America | 10,95 | 15/05/15 2.00.00 | EUR | 0 | 31,25 | 72,05 | 1798,93 |
| Prima Secure World Equity 3 Silver EUR | IE00B3MKLG12 | Fondi Flessibili | 5,49 | 19/05/15 2.00.00 | EUR | 0 | 2,28 | 0 | 0 |
| Eurizon MM Coll Itau Eq Brazil D Dyn R | LU0699692751 | Azionari Paese | 69,51 | 21/05/15 2.00.00 | EUR | 0 | -8,18 | 0 | 3359,43 |
| CS EF (Lux) Global Prestige B | LU0254360752 | Az beni di consumo | 23,29 | 21/05/15 2.00.00 | EUR | 0 | 21,18 | 47,13 | 1406,46 |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| U.S. Credit Recovery 2014 F Hed | LU0431250959 | Obbl usd corporate investment | 5,12 | 22/05/15 2.00.00 | EUR | 0 | 0,35 | 2,14 | 0 |
| U.S. Credit Recovery 2014 E hed | LU0431250280 | Obbl usd corporate investment | 5,13 | 22/05/15 2.00.00 | EUR | 0 | 0,7 | 2,94 | 0 |
| PIMCO Euro Short Term Inv Cap EUR | IE00B0ZDP973 | F M Monetario area euro | 11,94 | 26/05/15 2.00.00 | EUR | 0 | 1,34 | 4,17 | 78,49 |
| Pioneer SF-Glb Curve 7-10year | LU0332131589 | Obbl internaz governativi | 1648,41 | 29/05/15 2.00.00 | EUR | 0 | 13,71 | 6,73 | 734,01 |
| Deutsche I.I Commodity Plus LC | LU0210303920 | Az altri settori | 74,36 | 29/05/15 2.00.00 | EUR | 0 | -9,86 | -18,85 | 1064,14 |
| Deutsche I.I Commodity Plus NC | LU0210304068 | Az altri settori | 70,42 | 29/05/15 2.00.00 | EUR | 0 | -10,36 | -20,16 | 1065,65 |
| Deutsche I.I Commodity Plus FC | LU0210304142 | Az altri settori | 79,34 | 29/05/15 2.00.00 | EUR | 0 | -9,22 | -17,29 | 1060,14 |
| Longview - Gl Eq Ccy Hgd C Cap | LU0239275190 | 2013,43 | 03/06/15 2.00.00 | EUR | 0 | 23,51 | 96,78 | 0 | |
| Comgest Asia $ | LU0043993400 | 4504,92 | 04/06/15 2.00.00 | USD | 0 | 18,24 | 50,11 | 0 | |
| Acadian Emerging Markets Local Debt UCIT | IE00BG5H5910 | 9,04 | 12/06/15 2.00.00 | GBP | 0 | 0 | 0 | 0 |