| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd Indian Equity A Cap $ | LU0231490524 | Azionari Paese | 208,17 | 25/08/26 2.00.00 | USD | -6,95 | -9,57 | 13,23 | 0 |
| PIMCO Bal Inc and Gr E Cap $ | IE00B4YYXB79 | 28,04 | 25/08/26 2.00.00 | USD | 12,61 | 21,12 | 61,24 | 0 | |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 116,72 | 25/08/26 2.00.00 | USD | 9,38 | 13,42 | 55,74 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,83 | 25/08/26 2.00.00 | USD | 14,15 | 20,65 | 67,72 | 0 |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 189,92 | 24/08/26 2.00.00 | USD | -0,32 | 1,3 | 11,62 | 0 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,18 | 25/08/26 2.00.00 | USD | 0,64 | 1,42 | 10,48 | 0 | |
| Global Equity Z USD | LU0143568946 | 9,02 | 20/11/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,56 | 25/08/26 2.00.00 | USD | 22,43 | 31,27 | 51,05 | 0 | |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 153,08 | 25/08/26 2.00.00 | USD | 5,64 | 12,25 | 84,81 | 0 | |
| Aberd.I All China Su. Eq I Cap $ | LU0231484121 | Azionari Paese | 33,13 | 25/08/26 2.00.00 | USD | -2,06 | -0,75 | 30,3 | 0 |
| San. Latin American Coprorate Bond I | LU0363170191 | 2491,54 | 24/08/26 2.00.00 | USD | 0 | 4,3 | 28,33 | 0 | |
| SEB Gl Focus C Cap $ | LU0030158231 | 8,23 | 24/08/26 2.00.00 | USD | 2,75 | 3,78 | 42,02 | 0 | |
| HSBC GIF Russia Equity Cat E USD | LU0329931256 | Azionari paesi emergenti | 5,39 | 25/02/22 2.00.00 | USD | 0 | -32,63 | -13,28 | 0 |
| Investec Managed Currency F | LU0345760929 | 19,42 | 19/06/15 2.00.00 | USD | 0 | -9,23 | -8,94 | 0 | |
| Amundi F. Cash USD I2 $ | LU0568621022 | F M Monetario area dollaro | 1322,1 | 25/08/26 2.00.00 | USD | 2,4 | 3,93 | 14,94 | 0 |
| Amundi F. Volatility World I Dis $ | LU0319687041 | Fondi Flessibili | 904,58 | 23/11/22 2.00.00 | USD | 0 | 6,67 | 23,66 | 0 |
| Amundi F. Volatility World F2 $ | LU0557872800 | Fondi Flessibili | 78,43 | 24/08/26 2.00.00 | USD | 0,55 | 0,05 | 5,83 | 0 |
| UBS (Lux) Security Equity P Cap $ | LU0909471251 | Az altri settori | 62,39 | 24/08/26 2.00.00 | USD | 13,05 | 12,15 | 58,27 | 0 |