| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FS Asia Property Securities A Cap GBP | GB00B1F76G03 | 1,82 | 24/01/23 2.00.00 | GBP | 0 | -1,86 | -13,22 | 0 | |
| Loomis Sayles Gbl Opport Bd H-S/D � | IE00B1YXW382 | 7,67 | 01/02/23 2.00.00 | GBP | 0 | -9,2 | -8,74 | 0 | |
| Aberd S I American Focused Equity A Cap | LU0231454991 | Azionari America | 31,87 | 02/02/23 2.00.00 | GBP | 0 | -7,65 | 15,91 | 0 |
| JPM Brazil Equity I Acc $ | LU0318936662 | Azionari Paese | 6,5 | 10/02/23 2.00.00 | USD | 0 | -6,74 | -25,12 | 0 |
| FTGF WA Sh. Dur. High Inc. Bond A EUR Hd | IE00B23Z9W01 | 134,78 | 16/02/23 2.00.00 | EUR | 0 | -5,39 | -1,58 | 7,43 | |
| GLG European Equity Fd L | IE00B01D9D31 | 213,01 | 16/02/23 2.00.00 | USD | 0 | -0,81 | 13,65 | 0 | |
| GLG European Equity I EUR | IE00B29Z0J87 | 157,33 | 16/02/23 2.00.00 | EUR | 0 | -3,14 | 9,96 | 17,04 | |
| Man GLG European Eq D Cap EUR | IE00B01D9G61 | 220,02 | 16/02/23 2.00.00 | EUR | 0 | -3,88 | 7,49 | 17,04 | |
| FTGF WA Sh. Dur. High Inc. Bond A $ | IE00B19Z5K72 | 157,46 | 16/02/23 2.00.00 | USD | 0 | -3,08 | 3,1 | 0 | |
| Kairos Int. Bond Plus X Dis EUR | LU1634392713 | Obbligazionari flessibili | 98,9 | 17/02/23 2.00.00 | EUR | 0 | -4,27 | 3,38 | 4,51 |
| Franklin Technology B Acc $ | LU0109734730 | Az altri settori | 22,37 | 20/02/23 2.00.00 | USD | 0 | -22,54 | 8,43 | 0 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Vontobel Sus European Sm C Eq. A Dis EUR | LU0120692511 | Azionari Europa | 215,12 | 28/02/23 2.00.00 | EUR | 0 | -19,13 | -2,73 | 23,08 |
| Vontobel Sus European Sm C Eq. B Cap EUR | LU0120694483 | Azionari Europa | 234,12 | 28/02/23 2.00.00 | EUR | 0 | -19,12 | -2,72 | 23,08 |
| Amundi F. Pioneer US Eq M Cap M EUR Hdg | LU0568585714 | 218,88 | 10/03/23 2.00.00 | EUR | 0 | -7,4 | 30,73 | 22,86 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717469 | Azionari Pacifico | 225,35 | 21/03/23 2.00.00 | EUR | 0 | -10,21 | 41,94 | 15,55 |
| Base Investments Sicav Bonds Multicurren | LU0492099162 | 82,92 | 28/03/23 2.00.00 | EUR | 0 | -2,64 | 0,8 | 0,81 | |
| Abst Ret Macro R | LU0352949456 | 123,14 | 29/03/23 2.00.00 | EUR | 0 | -6 | 3,07 | 3,32 | |
| Abst Ret Macro I | LU0480371433 | 129,88 | 29/03/23 2.00.00 | EUR | 0 | -5,93 | 3,61 | 3,38 | |
| GAM Systematic Altern. Risk Premia C EUR | IE00B795FW12 | 9,53 | 06/04/23 2.00.00 | EUR | 0 | 2,5 | 0 | 4,3 |