| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Brands A USD | LU0119620416 | Azionari internazionali | 212,77 | 25/08/26 2.00.00 | USD | -2,77 | -9,25 | 8,06 | 0 |
| Invesco Env Clim Opps Bd C Cap $ | LU0100599173 | Obbl internaz governativi | 11,95 | 25/08/26 2.00.00 | USD | -0,14 | 1,95 | 19,2 | 0 |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,51 | 24/08/26 2.00.00 | USD | 7,11 | 22,64 | 23,06 | 0 |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 93,1 | 24/08/26 2.00.00 | USD | 13,47 | 29,89 | 71,63 | 0 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 128,03 | 24/08/26 2.00.00 | USD | 14,45 | 31,66 | 78,71 | 0 |
| HSBC GIF Chinese Equity E Inc | LU0149720996 | Azionari Pacifico | 140,06 | 15/12/20 2.00.00 | USD | 0 | 29,93 | 28,43 | 0 |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 150,08 | 24/08/26 2.00.00 | USD | -4,46 | -0,01 | 38,85 | 0 |
| HSBC GIF BRIC Market Equity E Inc | LU0254983058 | Azionari paesi emergenti | 18,96 | 18/12/20 2.00.00 | USD | 0 | 2,67 | 20,41 | 0 |
| HSBC GIF BRIC Freestyle M2D Inc | LU0214875626 | Azionari paesi emergenti | 22,39 | 24/08/26 2.00.00 | USD | -5,29 | 2,94 | 25,9 | 0 |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 26,69 | 24/08/26 2.00.00 | USD | 20,38 | 40,88 | 80,23 | 0 |
| HSBC GIF BRIC Market Equity A Inc | LU0254982241 | Azionari paesi emergenti | 15,35 | 24/08/26 2.00.00 | USD | -4,83 | 3,27 | 24,68 | 0 |
| PineBridge Strategic Bond A $ | IE00B2N6FJ21 | 18,83 | 06/09/22 2.00.00 | USD | 0 | -13,75 | -6,23 | 0 | |
| CS (CH) Sustainable International Bond A | CH0002771779 | 73,37 | 08/04/20 2.00.00 | USD | 0 | 3,47 | 7,76 | 0 | |
| CS BF International | CH0002772678 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 27,35 | 25/08/26 2.00.00 | USD | 9,09 | 16,28 | 50,36 | 0 |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| LB Alpha Fd-US Large Cap Growth I dist $ | IE00B1G9VD79 | 17,73 | 12/08/16 2.00.00 | USD | 0 | 5,04 | 25,62 | 0 | |
| Pictet Asian Equities (ex Japan) I $ | LU0111012836 | Azionari Pacifico | 559,64 | 25/08/26 2.00.00 | USD | 26,76 | 40,89 | 88,37 | 0 |
| MS SICAV Global Brands B Acc | LU0119620507 | 164,48 | 25/08/26 2.00.00 | USD | -3,4 | -10,16 | 4,86 | 0 | |
| MS SICAV Global Brands I Acc | LU0119620176 | 256,77 | 25/08/26 2.00.00 | USD | -2,21 | -8,43 | 11,01 | 0 |