| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Em Mkts Str Bd D(Perf)(acc)-USD | LU0599213989 | 128,78 | 25/08/26 2.00.00 | USD | 3,45 | 8,82 | 30,48 | 0 | |
| JPM Korea Equity D Acc $ | LU0301638341 | Azionari Paese | 30,55 | 25/08/26 2.00.00 | USD | 54,37 | 99,54 | 154,58 | 0 |
| MS SICAV US Equity Growth B Acc | LU0073232554 | Azionari America | 184,79 | 25/08/26 2.00.00 | USD | -3,93 | -4,37 | 88,14 | 0 |
| SISF Asian Bd T Ret C Dis $ AV | LU0091253616 | Obbl paesi emergenti | 7,18 | 25/08/26 2.00.00 | USD | 0,64 | 1,41 | 14,56 | 0 |
| SISF Em. Mkts Debt Tot Ret I Cap. $ | LU0134334290 | Obbligazionari flessibili | 51,7 | 25/08/26 2.00.00 | USD | 5,2 | 10,34 | 29,11 | 0 |
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| HSBC GIF Economic Scale US Eq. E $ | LU0165081018 | Azionari America | 96,33 | 25/08/26 2.00.00 | USD | 13,93 | 20,28 | 66,22 | 0 |
| BGF India $ CL A USD | LU0248272758 | Azionari Paese | 52,54 | 25/08/26 2.00.00 | USD | -3,74 | -2,99 | 8,98 | 0 |
| Sisf Glb Energy A Acc | LU0256331488 | Az energia e materie prime | 30,65 | 25/08/26 2.00.00 | USD | 43,23 | 51,35 | 68,28 | 0 |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 366,9 | 25/08/26 2.00.00 | USD | 6,61 | 11,39 | 69,55 | 0 |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1110,93 | 25/08/26 2.00.00 | USD | 6,3 | 11,24 | 65,64 | 0 |
| Janus H US Contr A Cap $ | IE0004444828 | Azionari America | 38,06 | 31/03/25 2.00.00 | USD | 0 | 1,17 | 2,31 | 0 |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 485,84 | 24/08/26 2.00.00 | USD | 21,74 | 28,22 | 112,71 | 0 | |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 77,09 | 25/08/26 2.00.00 | USD | 7,49 | 7,26 | 22,56 | 0 |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 201,41 | 25/08/26 2.00.00 | USD | 18,73 | 23,07 | 68,3 | 0 |
| Sisf Greater China C Acc | LU0140637140 | Azionari Pacifico | 124,07 | 25/08/26 2.00.00 | USD | 11,97 | 22,57 | 60,03 | 0 |
| JPM US Bond D (acc)-USD | LU0115104423 | Obbl usd governativi m/l t | 178,61 | 25/08/26 2.00.00 | USD | -0,46 | 1,62 | 11,94 | 0 |
| JPM Glb Select Equity X (acc)-USD | LU0085144706 | Azionari internazionali | 820,53 | 25/08/26 2.00.00 | USD | 8,28 | 11,31 | 60,19 | 0 |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,8 | 25/08/26 2.00.00 | USD | 12,04 | 10,97 | 25,76 | 0 | |
| UBS (CH) EF-Global Opportunity Inc | CH0002788500 | 647,94 | 25/08/26 2.00.00 | USD | 9,58 | 15,78 | 56,09 | 0 |