| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Fixed Income Global Opp. C2 $ | LU0278467773 | Obbligazionari flessibili | 13,95 | 25/08/26 2.00.00 | USD | 0,36 | 2,35 | 15,38 | 0 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,62 | 25/08/26 2.00.00 | USD | 8,6 | 15,89 | 34,44 | 0 |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,46 | 25/08/26 2.00.00 | EUR | 7,58 | 10,84 | 41,41 | 19,83 |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,65 | 25/08/26 2.00.00 | USD | 7,04 | 11,41 | 56,31 | 0 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,41 | 25/08/26 2.00.00 | EUR | 8,07 | 11,68 | 44,74 | 19,81 |
| BGF Japan Small & MidCap Opportunities C | LU0249422360 | Azionari Paese | 12560 | 25/08/26 2.00.00 | JPY | 16,07 | 25,69 | 87,21 | 0 |
| T.Rowe Dynamic Global Bond IH Cap EUR | LU1216622487 | 10,6 | 25/08/26 2.00.00 | EUR | 2,51 | 1,34 | 7,4 | 3,89 | |
| LO Funds Short-Term Money Market (GBP) P | LU0353682304 | 12,24 | 25/08/26 2.00.00 | GBP | 2,22 | 3,58 | 13,35 | 0 | |
| Aegob Absolute Ret Bond C Cap EUR Hdg | IE00B6TYL671 | 11,74 | 25/08/26 2.00.00 | EUR | 1,18 | 2,42 | 13,91 | 0,82 | |
| Nordea 1 US Corporate Bond Fund HBI EUR | LU0475887740 | 10,7 | 25/08/26 2.00.00 | EUR | -1,15 | 0,39 | 11,45 | 3,58 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7M45 | 38,68 | 25/08/26 2.00.00 | USD | 24,73 | 38,99 | 103,36 | 0 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y8M10 | 45,68 | 25/08/26 2.00.00 | GBP | 23,16 | 37,71 | 88,29 | 0 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7K21 | 34,01 | 25/08/26 2.00.00 | USD | 24,26 | 38,14 | 99,47 | 0 | |
| SISF Strategic Bd EUR Hdg A Dis Eur QV | LU0471239094 | Obbligazionari flessibili | 79,83 | 25/08/26 2.00.00 | EUR | -0,12 | 1,01 | 15,04 | 2,75 |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 302,39 | 25/08/26 2.00.00 | EUR | 17,67 | 25,13 | 36,2 | 15,15 |
| SISF US Dollar Liquidity B Cap EUR | LU1133289758 | Obbl altre specializzazioni | 131,38 | 25/08/26 2.00.00 | EUR | 2,69 | 3,98 | 5,54 | 5,4 |
| Nordea 1 Latin American Eq. BP $ | LU0607982732 | Azionari paesi emergenti | 21,97 | 25/08/26 2.00.00 | USD | 10,33 | 27,8 | 39,45 | 0 |
| Nordea 1 Latin American Eq. BP EUR | LU0309468808 | Azionari paesi emergenti | 18,84 | 25/08/26 2.00.00 | EUR | 10,93 | 28,25 | 29,21 | 18,42 |
| JPM Global Corporate Bond C Acc EUR Hedg | LU0439179432 | Obbl internaz corp invest grad | 102,87 | 25/08/26 2.00.00 | EUR | -0,9 | 0,49 | 12,35 | 3,3 |
| Nordea 1 Latin American Equity E Cap $ | LU1005831430 | Azionari paesi emergenti | 19,02 | 25/08/26 2.00.00 | USD | 9,79 | 26,84 | 36,35 | 0 |