| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CS (Lux) Inflation Linked USD Bond B Acc | LU0175164267 | Obbl altre specializzazioni | 133,91 | 22/07/16 2.00.00 | USD | 0 | 3,11 | 1,48 | 0 |
| LIGA-Pax-K-Union | DE0009750141 | 37,72 | 29/07/16 2.00.00 | EUR | 0 | 1,39 | 4,23 | 0 | |
| Ambix C Usa USD Investor Acc | IE00B3TQS505 | 97,87 | 29/07/16 2.00.00 | USD | 0 | -8,59 | 0 | 0 | |
| Ambix C Usa EUR Adviser Acc | IE00B3THP526 | 94,72 | 03/08/16 2.00.00 | EUR | 0 | -10,14 | 0 | 0 | |
| Ambix C Usa USD Adviser Acc | IE00B3TQRM07 | 108,18 | 03/08/16 2.00.00 | USD | 0 | -9,74 | 0 | 0 | |
| CS (Lux) Broad Short Term EUR Bond A Inc | LU0480842656 | Obbl altre specializzazioni | 97,76 | 05/08/16 2.00.00 | EUR | 0 | 0,56 | 2,98 | 0,54 |
| CS (Lux) Broad Short Term USD Bond B Acc | LU0480843381 | Obbl altre specializzazioni | 107,65 | 05/08/16 2.00.00 | USD | 0 | 1,68 | 3,22 | 0 |
| CS (Lux) Broad Short Term EUR Bond B Acc | LU0480842730 | Obbl altre specializzazioni | 109,43 | 05/08/16 2.00.00 | EUR | 0 | 0,56 | 2,97 | 0,54 |
| CS (Lux) Broad Short Term USD Bond A Inc | LU0480843209 | Obbl altre specializzazioni | 96,16 | 05/08/16 2.00.00 | USD | 0 | 1,66 | 3,2 | 0 |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| LB Alpha Fd-US Large Cap Growth I dist � | IE00B1G9VC62 | 17,52 | 12/08/16 2.00.00 | GBP | 0 | 4,59 | 29,8 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc | IE00B12VV823 | 16,51 | 12/08/16 2.00.00 | EUR | 0 | 5,45 | 21,97 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc $ | IE00B12VV484 | 17,96 | 12/08/16 2.00.00 | USD | 0 | 4,22 | 22,82 | 0 | |
| LB Alpha Fd-US Large Cap Growth I dist $ | IE00B1G9VD79 | 17,73 | 12/08/16 2.00.00 | USD | 0 | 5,04 | 25,62 | 0 | |
| EF Bond International LTE IH EUR | LU0114016602 | Obbl internaz governativi | 168,11 | 22/08/16 2.00.00 | EUR | 0 | 4,78 | 0 | 3,34 |
| JPM Euroland Focus D perf (acc)-EUR | LU0661987585 | Azionari area Euro | 169,57 | 22/08/16 2.00.00 | EUR | 0 | -8,28 | 12,61 | 21,09 |
| JPM Euroland Focus A perf (acc)-EUR | LU0661987155 | Azionari area Euro | 175,53 | 22/08/16 2.00.00 | EUR | 0 | -7,59 | 15,09 | 21,09 |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| Amundi F. Absolute Vol. Arbitrage Plus I | LU0722567277 | 1009,89 | 19/09/16 2.00.00 | EUR | 0 | -0,41 | 0,25 | 0 |