| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BPER Equity Asia Pacific I | LU0366266079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Global Bond I | LU0366266152 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER European Equities Sm. Cap I | LU0366266319 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Short Term I | LU0366266236 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AC USD Inc | LU0300636353 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AS USD Inc | LU0300638482 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Thames River Multi Hedge GBP | GB0034081512 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund � Inc | IE0005380955 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund _ Inc | IE0005380849 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Thames River Global Bond Fund USD Inc | IE0033486998 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Thames River Japan Fund � Inc | IE0032122115 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River Japan Fund _ Inc | IE0032122008 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Danube | LU0266421832 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Elbe | LU0234747516 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Interlaken | LU0180711698 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Japan - A-EUR | LU0104160782 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Japan - A-USD | LU0104160865 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Pan European - A-EUR | LU0104160949 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Pan European - A-USD | LU0104161087 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Permal Multi-Man Funds (Lux) Multi-Strat | LU0163012726 | 0 | 01/01/70 2.00.00 | 0 | 0 | 0 | 0 |