| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| IGSF Emerg. Mkts. Currency Cap I $ | LU0565901617 | 17,74 | 09/03/17 2.00.00 | USD | 0 | 5,17 | -9,71 | 0 | |
| Selector - Ivy Asset Strategy A1 | LU0464265767 | 1545,5 | 10/03/17 2.00.00 | EUR | 0 | 9,98 | 13,89 | 0 | |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| EF Equity Europe LTE IH EUR | LU0155225005 | Azionari Europa | 123,45 | 17/03/17 2.00.00 | EUR | 0 | 15,71 | 17,16 | 12,71 |
| EF Equity Oceania LTE I EUR | LU0114034258 | Azionari Pacifico | 262,28 | 17/03/17 2.00.00 | EUR | 0 | 17,39 | 27,64 | 13,67 |
| EF Equity Euro LTE I EUR | LU0130321226 | Azionari area Euro | 113,66 | 23/03/17 2.00.00 | EUR | 0 | 14,99 | 18,2 | 14,53 |
| EF Equity North America LTE IH EUR | LU0130324675 | Azionari America | 151,69 | 23/03/17 2.00.00 | EUR | 0 | 11,66 | 17,36 | 8,81 |
| EF Equity Japan LTE I EUR | LU0130322976 | Azionari Pacifico | 88,54 | 28/03/17 2.00.00 | EUR | 0 | 20,25 | 49,26 | 14,27 |
| Russell Inv U.K. Equity Plus B Acc | IE00B12V2X41 | 179,9 | 28/03/17 2.00.00 | GBP | 0 | 13,43 | 17,72 | 0 | |
| EF Equity Europe LTE I EUR | LU0130322380 | Azionari Europa | 123,83 | 28/03/17 2.00.00 | EUR | 0 | 14,6 | 15,37 | 13,15 |
| EF Equity North America LTE I EUR | LU0130323941 | Azionari America | 132,01 | 28/03/17 2.00.00 | EUR | 0 | 16,79 | 51,25 | 13,19 |
| CS (Lux) Prima Growth B Acc EUR | LU0678256750 | Fondi Flessibili | 103,53 | 29/03/17 2.00.00 | EUR | 0 | -2,83 | -6,89 | 0 |
| CS (Lux) Prima Growth BH Acc CHF | LU0678258293 | 100,14 | 29/03/17 2.00.00 | CHF | 0 | -3,55 | -9,08 | 0 | |
| CS (Lux) Prima Growth BH Acc $ | LU0678258533 | 96,46 | 29/03/17 2.00.00 | USD | 0 | -1,49 | 0 | 0 | |
| GLG Global Equity DH EUR | IE00B01D9B17 | 150,69 | 31/03/17 2.00.00 | EUR | 0 | 6,54 | 8,68 | 0 | |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| ISPB Lux Sicav Average Level I EUR | LU0251774286 | 138,51 | 10/04/17 2.00.00 | EUR | 0 | 4,02 | 11,13 | 0 | |
| PineBridge Japan Sm. Co. Plus A3 Cap JPY | IE00B1B80X26 | 1808,1 | 11/04/17 2.00.00 | JPY | 0 | 5,58 | 34,87 | 0 | |
| Arcipelagos Global Opportunity Cap. Ret. | LU0214727355 | 726,15 | 12/04/17 2.00.00 | EUR | 0 | -0,57 | -19,32 | 0 | |
| Convictions Premium Classe A USD | FR0010917211 | 1035,38 | 18/04/17 2.00.00 | USD | 0 | 6,49 | 2,87 | 0 |