| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Gl Cities C Cap EUR Hdg | LU0224509561 | Az altri settori | 181,8 | 28/08/26 2.00.00 | EUR | 11,97 | 12,41 | 27,89 | 12,28 |
| Sisf Glb Inflation Lkd Bd A1 Acc | LU0180781477 | Obbl internaz governativi | 25,09 | 28/08/26 2.00.00 | EUR | -0,58 | -0,11 | 0,24 | 3,45 |
| Sisf Glb Inflation Lkd Bd C Acc | LU0180781394 | Obbl internaz governativi | 30,68 | 28/08/26 2.00.00 | EUR | 0,05 | 0,86 | 3,22 | 3,45 |
| UBS (Lux) Strat Gr S (EUR) P Cap EUR | LU0033036590 | Bilanciati azionari | 4983,25 | 27/08/26 2.00.00 | EUR | 9,22 | 14,6 | 38,72 | 9,36 |
| UBS (Lux) Str Yield S (EUR) P Cap EUR | LU0033040782 | Bilanciati obbligazionari | 3955,43 | 27/08/26 2.00.00 | EUR | 4,42 | 7,4 | 22,87 | 5,59 |
| UBS Lux Bond Fund EUR Flex P Acc EUR | LU0033050237 | Obbl euro governativi m/l t | 396,16 | 27/08/26 2.00.00 | EUR | -0,14 | 0,46 | 11,3 | 4,8 |
| Pictet Biotech HR EUR | LU0190162189 | Az salute | 794,49 | 27/08/26 2.00.00 | EUR | 20,17 | 62,15 | 91,81 | 21,08 |
| UBS (Lux) Str Fix Inc.S (EUR) P Cap EUR | LU0039703029 | Obbl internaz governativi | 2475,8 | 27/08/26 2.00.00 | EUR | -0,12 | 0,45 | 8,88 | 2,24 |
| Russell Japan Equity Cl C Cap | IE0002191298 | 197,48 | 27/08/26 2.00.00 | EUR | 19,76 | 25,17 | 56,58 | 16,38 | |
| Russsell I Glb Bond Fund Class C Acc | IE0002549602 | 87,56 | 27/08/26 2.00.00 | EUR | 0,18 | -0,36 | 2,18 | 3,44 | |
| Russell Japan Equity Cl E Cap | IE0033163407 | 5032,05 | 27/08/26 2.00.00 | EUR | 20,2 | 26,39 | 60,86 | 16,33 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 3019,3 | 27/08/26 2.00.00 | EUR | 19,57 | 25,36 | 57,06 | 16,31 | |
| Russsell I Glb Bond Fund EH-B Acc Class | IE00B036K821 | 14,91 | 27/08/26 2.00.00 | EUR | -1,32 | -0,86 | 5,45 | 2,98 | |
| Russell Japan Equity Cl EH-A Cap | IE00B0PZ4Z25 | 21,32 | 31/01/24 2.00.00 | EUR | 0 | 30,65 | 43,3 | 14,22 | |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,93 | 27/08/26 2.00.00 | EUR | 0,15 | 0,19 | 11,77 | 2,65 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 79,75 | 27/08/26 2.00.00 | EUR | 11,92 | 21,99 | 68,98 | 13,6 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,45 | 27/08/26 2.00.00 | EUR | 0,74 | 1,62 | 19,29 | 1,94 |
| Sisf Europ Special Situat C Acc | LU0246036288 | Azionari Europa | 310,13 | 28/08/26 2.00.00 | EUR | 7,91 | 12,57 | 24,09 | 14,51 |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 347,41 | 28/08/26 2.00.00 | EUR | 19,66 | 29,65 | 66,5 | 10,64 |
| Sisf Glb Quant Active Value C Acc | LU0248173931 | Azionari internazionali | 458,74 | 28/08/26 2.00.00 | EUR | 20,84 | 31,62 | 74,16 | 10,72 |