| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SEB Asset Selection C NOK | LU0385327829 | 160,34 | 24/08/26 2.00.00 | NOK | 5,33 | 10,29 | -12,08 | 0 | |
| SS Bequia Global USD | LU0543854631 | 104,14 | 24/08/26 2.00.00 | USD | 0,43 | 1,82 | 13,84 | 0 | |
| SS Asset Allocation Fd R USD | LU0543854391 | 306,62 | 24/08/26 2.00.00 | USD | 4,35 | 9,85 | 30,42 | 0 | |
| Bper Global Flexible Multi-Asset P Dis E | LU0579081497 | 85,29 | 24/08/26 2.00.00 | EUR | 5,98 | 12 | 19,6 | 4,25 | |
| SEB Listed Priv.Equity Fd IC | LU0385670988 | 387,54 | 24/08/26 2.00.00 | EUR | -0,19 | -0,69 | 40,91 | 17,17 | |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 193,15 | 24/08/26 2.00.00 | EUR | 14,99 | 20,52 | 45,13 | 11,89 | |
| GP & G Fund Multistrategy RX Cap EUR | LU0364482454 | 152,01 | 24/08/26 2.00.00 | EUR | 0 | 10,95 | 30,96 | 6,66 | |
| GP & G Fund Valore RX Cap EUR | LU0364482538 | 140,4 | 24/08/26 2.00.00 | EUR | 0 | 7,45 | 23,94 | 5,32 | |
| Santander Latin American Small Caps I | LU0363169938 | 1400,49 | 24/08/26 2.00.00 | USD | 0 | 27,91 | 32,13 | 0 | |
| Convictions Premium Classe A | FR0010687038 | 2053,26 | 24/08/26 2.00.00 | EUR | 3,91 | 5,86 | 23,13 | 4,84 | |
| Convictions Premium Classe B | FR0010687020 | 1580,47 | 24/08/26 2.00.00 | EUR | 4,08 | 6,13 | 24,11 | 4,84 | |
| Pictet Pacific Ex - Japan Index I $ | LU0188804743 | Azionari Pacifico | 758,17 | 24/08/26 2.00.00 | USD | 15,22 | 16,49 | 61,41 | 0 |
| Pictet Pacific Ex - Japan Index P $ | LU0148538712 | Azionari Pacifico | 735,66 | 24/08/26 2.00.00 | USD | 15,11 | 16,32 | 60,71 | 0 |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 759,32 | 24/08/26 2.00.00 | USD | 15,27 | 16,34 | 61,63 | 0 |
| Pictet Usa Index I Cap $ | LU0188798671 | Azionari America | 747,68 | 24/08/26 2.00.00 | USD | 12,01 | 18,99 | 78,49 | 0 |
| Pictet Usa Index P $ | LU0130732877 | Azionari America | 725,37 | 24/08/26 2.00.00 | USD | 11,91 | 18,82 | 77,73 | 0 |
| Pictet Usa Index IS $ | LU0328683478 | Azionari America | 752,85 | 24/08/26 2.00.00 | USD | 12,01 | 19 | 78,41 | 0 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918954 | Fondi Flessibili | 1140,92 | 24/08/26 2.00.00 | USD | 28,06 | 39,59 | 48,31 | 0 |
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 205,2 | 24/08/26 2.00.00 | EUR | 4,76 | 15,55 | 73,05 | 20,45 |
| Global Opportunities P | LU0280698043 | Bilanciati Bilanciati | 164,65 | 24/08/26 2.00.00 | EUR | 4,29 | 14,7 | 69,38 | 20,46 |