| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel AI Powered Global Equity B $ | LU0848325378 | 290,81 | 24/08/26 2.00.00 | USD | 16,78 | 26,15 | 70,54 | 0 | |
| Templeton Asian Bd I Acc USD | LU0229951032 | Obbl paesi emergenti | 18,35 | 25/08/26 2.00.00 | USD | 1,33 | 0,33 | 6,69 | 0 |
| AXA WF Glb High Yield Bds CL A Cap USD | LU0184630167 | Obbl internazionali high yield | 187,24 | 25/08/26 2.00.00 | USD | 2,34 | 4,12 | 24,83 | 0 |
| Pictet-Clean En Trns-I $ | LU0280430405 | Az energia e materie prime | 302,66 | 25/08/26 2.00.00 | USD | 22,54 | 36,31 | 81,26 | 0 |
| Pictet-China Equities-P $ | LU0168449691 | Azionari paesi emergenti | 552,63 | 25/08/26 2.00.00 | USD | -7,1 | -3,48 | 28,39 | 0 |
| Pictet Security P Cap $ | LU0256846139 | Az altri settori | 483,6 | 25/08/26 2.00.00 | USD | 24,44 | 20,58 | 63,04 | 0 |
| Pictet USD Short Mid Term Bonds P Cap $ | LU0175073625 | Obbl usd governativi bt | 156,88 | 25/08/26 2.00.00 | USD | 1,25 | 2,81 | 13,79 | 0 |
| Templeton China I Acc USD | LU0195951024 | Azionari Paese | 32,88 | 25/08/26 2.00.00 | USD | -5,3 | -2 | 24,5 | 0 |
| JPM Emerg Markets SC C perf (acc) USD | LU0318933214 | Azionari paesi emergenti | 41,08 | 25/08/26 2.00.00 | USD | 10,22 | 12,7 | 39,63 | 0 |
| FTGF Brand. Gl. Fix. Inc. A DisS $ | IE0033637442 | 86,12 | 25/08/26 2.00.00 | USD | 2,14 | 4,18 | 6,34 | 0 | |
| FTGF WA US Core Bond A $ | IE00B19Z3K33 | 143,65 | 25/08/26 2.00.00 | USD | -0,01 | 2,06 | 13,24 | 0 | |
| MS US Advantage I $ | LU0225741247 | Azionari America | 186,65 | 25/08/26 2.00.00 | USD | -2,83 | -3,18 | 80,63 | 0 |
| MS SICAV US Equity Growth I Acc | LU0042381250 | Azionari America | 305,14 | 25/08/26 2.00.00 | USD | -2,84 | -2,69 | 98,26 | 0 |
| Pictet Indian Eq. I $ | LU0180457029 | Azionari paesi emergenti | 1005,63 | 25/08/26 2.00.00 | USD | -6,04 | -7,27 | 24,01 | 0 |
| CT(Lux) Glb Asset Alloc AUP $ | LU0276348264 | Bilanciati Bilanciati | 17,42 | 25/08/26 2.00.00 | USD | 3,95 | 5,96 | 31,79 | 0 |
| CS (Lux) CS AllHedge Index B Acc $ | LU0337322282 | 81,7 | 23/03/16 2.00.00 | USD | 0 | -11,42 | 0 | 0 | |
| Schroder ISF Emerging Asia I Acc | LU0216556869 | Azionari paesi emergenti | 124,56 | 25/08/26 2.00.00 | USD | 23,27 | 41,8 | 94,43 | 0 |
| JPM Em Mkts Debt A(dist)-USD A | LU0784324542 | 88,64 | 25/08/26 2.00.00 | USD | 3,25 | 9,19 | 34,52 | 0 | |
| BNP Paribas India Equity Clas $ | LU0823428932 | 202,75 | 24/08/26 2.00.00 | USD | -8,49 | -9,32 | 12,71 | 0 | |
| Sisf Glb Equity B Acc | LU0215106377 | Azionari internazionali | 56,95 | 25/08/26 2.00.00 | USD | 10,05 | 17,21 | 66,42 | 0 |