| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF UK Eq C Dis GBP AV | LU0062906044 | Azionari Paese | 3,39 | 26/08/26 2.00.00 | GBP | 6,57 | 9,72 | 14,86 | 0 |
| Schroder ISF UK Equity I Acc | LU0134342558 | Azionari Paese | 6,3 | 08/06/20 2.00.00 | GBP | 0 | -13,26 | -14 | 0 |
| Schroder ISF UK Equity B1 Acc | LU0133718493 | Azionari Paese | 3,4 | 30/10/15 2.00.00 | GBP | 0 | 2,72 | 27,82 | 0 |
| Thames River Japan Fund � Inc | IE0032122115 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| AI Global Convertibles Aa GBP | LU0280567370 | Obbl altre specializzazioni | 22,14 | 21/05/24 2.00.00 | GBP | 0 | 0,23 | -9,36 | 0 |
| AI Global Convertibles Ia GBP | LU0280568428 | Obbl altre specializzazioni | 235,38 | 21/05/24 2.00.00 | GBP | 0 | 0,44 | -8,01 | 0 |
| AI Global Convertibles Aa GBP Hdg | LU0367993077 | Obbl altre specializzazioni | 13,83 | 21/05/24 2.00.00 | GBP | 0 | 3,31 | -14,52 | 0 |
| AI Global Convertibles IX GBP Hdg | LU0367993150 | Obbl altre specializzazioni | 158,39 | 21/05/24 2.00.00 | GBP | 0 | 3,94 | -12,92 | 0 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 10,26 | 25/08/26 2.00.00 | GBP | 2,37 | 4,41 | 25,28 | 0 |
| BMO Diversified Growth X Dis GBP Hdg | LU0308886265 | 102,01 | 14/12/18 2.00.00 | GBP | 0 | -2,29 | 6,94 | 0 | |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 2.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 2.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,3 | 25/08/26 2.00.00 | GBP | 1,63 | 3,99 | 23,24 | 0 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,86 | 25/08/26 2.00.00 | GBP | 0,59 | 2,81 | 16,74 | 0 | |
| BlueBay Em.Market Corp Bond DR Dis GBP | LU0356218650 | 78,26 | 25/08/26 2.00.00 | GBP | 1,87 | 3,95 | 21,76 | 0 | |
| BlueBay Em.Mkt Crp Bnd D DisQ GBP | LU0356218577 | 74,28 | 27/04/23 2.00.00 | GBP | 0 | -6,94 | 0,25 | 0 | |
| BlueBay Em.Mkt Ll Currency B DR Dis GBP | LU0240774546 | 31,2 | 25/08/26 2.00.00 | GBP | 2,65 | 6,73 | 23,76 | 0 | |
| BlueBay Inv Gr Bnd B-GBP Cap GBP | LU0225309920 | 203,86 | 25/08/26 2.00.00 | GBP | 1,14 | 2,27 | 20,04 | 0 |