| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlueBay Em.Mkt Loc Cur Bnd R-USD Cap $ | LU0240767763 | 152,94 | 27/08/26 2.00.00 | USD | 2,27 | 7,08 | 24,91 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd D DisQ GBP | LU0240774033 | 31,36 | 27/08/26 2.00.00 | GBP | 2,4 | 7,32 | 25,2 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd R EUR | LU0240772680 | 110,66 | 27/08/26 2.00.00 | EUR | 0,88 | 4,72 | 16,95 | 8,01 | |
| BlueBay Emerging Market Select Bond Fund | LU0271023524 | 117,88 | 27/08/26 2.00.00 | EUR | 2,81 | 8,04 | 28,09 | 6,14 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 146,28 | 27/08/26 2.00.00 | EUR | 2,41 | 7,4 | 25,8 | 6,14 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds DU $ | LU0198724915 | Obbl paesi emergenti | 16,68 | 27/08/26 2.00.00 | USD | 2,37 | 4,33 | 27,1 | 0 |
| CT(Lux) Gl Emerg Mkt Eqs DEH | LU0198729989 | Azionari paesi emergenti | 30,71 | 27/08/26 2.00.00 | EUR | 27,07 | 43,92 | 81,44 | 24,32 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773160 | Azionari paesi emergenti | 51,48 | 27/08/26 2.00.00 | USD | 16,61 | 30,36 | 84,89 | 0 |
| CT(Lux) Gl Em Mkt Sho-Te Bds DEH | LU0198724758 | Obbl paesi emergenti | 12,43 | 27/08/26 2.00.00 | EUR | 1,18 | 2,29 | 20,09 | 2,2 |
| UBS Lux Eq Fd European Opp Sus P Cap EUR | LU0006391097 | Azionari Europa | 1512,98 | 27/08/26 2.00.00 | EUR | 16,13 | 24,18 | 40,18 | 12,7 |
| UBS (Lux) BF CHF Fl P Cap (Chf) | LU0010001369 | Obbl altre specializzazioni | 2611,95 | 27/08/26 2.00.00 | CHF | 0,38 | -0,11 | 8,87 | 0 |