| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Permal Long Funds - Pan European - A-USD | LU0104161087 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Aberd Em. Mkts Smaller Companies I Cap $ | LU0278915607 | Azionari paesi emergenti | 44,69 | 25/08/26 2.00.00 | USD | 22,63 | 29,6 | 69,55 | 0 |
| Aberd Em. Mkts Smaller Companies Z Cap $ | LU0278915946 | Azionari paesi emergenti | 53,68 | 25/08/26 2.00.00 | USD | 23,43 | 30,9 | 74,72 | 0 |
| Aberd Indian Equity I Cap $ | LU0231490953 | Azionari Paese | 244,73 | 25/08/26 2.00.00 | USD | -6,48 | -8,85 | 15,94 | 0 |
| Aberd Indian Equity Z Cap $ | LU0278911523 | Azionari Paese | 32,26 | 25/08/26 2.00.00 | USD | -5,87 | -7,94 | 19,47 | 0 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,23 | 25/08/26 2.00.00 | USD | 8,47 | 11,74 | 53,51 | 0 |
| Santander Emerging Bond I | LU0375439188 | 1254,61 | 17/06/26 2.00.00 | USD | 0 | 3,49 | 19,86 | 0 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Santander Brazilian Equity I | LU0363170357 | 859,58 | 15/01/19 2.00.00 | USD | 0 | 3,02 | 142,51 | 0 | |
| Aberd.I Global Su. Eq I Cap $ | LU0231482349 | Azionari internazionali | 22,64 | 25/08/26 2.00.00 | USD | 7,16 | 12,37 | 36,09 | 0 |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,55 | 25/08/26 2.00.00 | USD | 7,68 | 13,22 | 39,19 | 0 |
| HSBC GIF Russia Equity Cat A USD | LU0329931090 | Azionari paesi emergenti | 5,77 | 25/02/22 2.00.00 | USD | 0 | -32,3 | -11,97 | 0 |
| JPM Korea Equity A Acc $ | LU0301634860 | Azionari Paese | 36,94 | 25/08/26 2.00.00 | USD | 55,41 | 101,53 | 162,36 | 0 |
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 | 129,09 | 25/08/26 2.00.00 | USD | 2,14 | 4,19 | 6,35 | 0 | |
| SISF Japanese Opport USD A Cap $ | LU0280807784 | Azionari Paese | 31,08 | 25/08/26 2.00.00 | USD | 20,35 | 27,03 | 73,39 | 0 |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 59,72 | 24/08/26 2.00.00 | USD | 12,92 | 20,35 | 81,11 | 0 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 99,91 | 24/08/26 2.00.00 | USD | 13,18 | 20,85 | 83,17 | 0 |
| Janus Hend Hor Gl Tech Leaders X2 $ | LU0247699415 | Az altri settori | 296,69 | 25/08/26 2.00.00 | USD | 20,77 | 31,69 | 124,71 | 0 |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,25 | 25/08/26 2.00.00 | USD | 21,44 | 23,42 | 71 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,75 | 25/08/26 2.00.00 | USD | 23,67 | 30,03 | 57,58 | 0 |