| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AI Asian Equity Income A $ | LU0274939718 | Azionari Pacifico | 17,29 | 12/07/24 2.00.00 | USD | 0 | 10,2 | -7,28 | 0 |
| AI Asian Equity Income Ba $ | LU0206564840 | Azionari Pacifico | 5,38 | 05/06/20 2.00.00 | USD | 0 | -0,12 | -0,78 | 0 |
| Comgest Growth America $ | IE0004791160 | 63,16 | 24/08/26 2.00.00 | USD | 0,89 | 2,68 | 44,5 | 0 | |
| Comgest Growth Greater China $ | IE00B17MYK36 | 65,42 | 24/08/26 2.00.00 | USD | -14,56 | -11,42 | -0,64 | 0 | |
| Comgest Growth India $ | IE00B03DF997 | 68,38 | 24/08/26 2.00.00 | USD | -8,21 | -10,12 | 13,55 | 0 | |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50JQD61 | 111,71 | 27/03/13 2.00.00 | USD | 0 | 9,73 | 0 | 0 | |
| PIMCO Gl.Bond Ex-US Fund Inst. Acc. $ | IE0032875761 | 27,13 | 25/08/26 2.00.00 | USD | 0,33 | 1,99 | 17,09 | 0 | |
| PIMCO Low Average Duration $ | IE0033327333 | 10,18 | 25/08/26 2.00.00 | USD | 0,95 | 2,56 | 14,49 | 0 | |
| PIMCO Gl.Inv Grade Credit Inst.$ | IE0033386453 | 11,56 | 25/08/26 2.00.00 | USD | 1,22 | 3,78 | 20,75 | 0 | |
| PIMCO Gl.Real Return Inst.Inc. $ | IE0033591854 | 15,7 | 25/08/26 2.00.00 | USD | 1,65 | 3,82 | 13,04 | 0 | |
| PIMCO Gl.Real Return Inv.Acc. $ | IE0033591961 | 22,62 | 25/08/26 2.00.00 | USD | 1,48 | 3,48 | 11,81 | 0 | |
| PIMCO Gl.Inv Grade Credit Inst. Acc. $ | IE0034085260 | 23,09 | 25/08/26 2.00.00 | USD | 1,23 | 3,78 | 20,7 | 0 | |
| PIMCO Gl.Real Return A Acc. $ | IE0034234553 | 22 | 25/08/26 2.00.00 | USD | 1,38 | 3,29 | 11,34 | 0 | |
| JPM Glb Healthcare A (acc)-USD | LU0432979614 | Az salute | 584,42 | 25/08/26 2.00.00 | USD | 9,77 | 23,27 | 25,46 | 0 |
| JPM Glb Conv Conserv X Acc $ | LU0194465810 | Obbl altre specializzazioni | 197,47 | 23/04/26 2.00.00 | USD | 2,92 | 9,72 | 25,31 | 0 |
| AI Global Convertibles A $ | LU0274938744 | Obbl altre specializzazioni | 16,15 | 21/05/24 2.00.00 | USD | 0 | 2,44 | -18,69 | 0 |
| Pictet Global Megatrend Sel. P Dis $ | LU0386863137 | Az altri settori | 486,9 | 25/08/26 2.00.00 | USD | 9,84 | 13,43 | 43,69 | 0 |
| UBS (Lux) Bond Sicav - Global Corporates | LU0390871118 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| FTGF WA Gl Credit A $ | IE00B50KJJ61 | 146,61 | 25/08/26 2.00.00 | USD | 0,01 | 1,66 | 16,75 | 0 | |
| T(Lux) American Absolute Alpha DU $ | LU0515764115 | 13,38 | 21/07/23 2.00.00 | USD | 0 | 3,28 | 0,15 | 0 |