| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Strategic Bond C Acc $ | LU0201322640 | Obbligazionari flessibili | 193,12 | 25/08/26 2.00.00 | USD | 1,37 | 3,58 | 23,74 | 0 |
| Sisf Glb Equity A1 Acc | LU0219517496 | Azionari internazionali | 55,67 | 25/08/26 2.00.00 | USD | 9,94 | 17,03 | 65,68 | 0 |
| Sisf Glb Equity Alpha A1 Acc $ | LU0225283869 | Azionari internazionali | 461,85 | 25/08/26 2.00.00 | USD | 9,03 | 14,97 | 67,51 | 0 |
| Sisf Glb Equity Alpha C Acc $ | LU0225283786 | Azionari internazionali | 600,9 | 25/08/26 2.00.00 | USD | 10,09 | 16,71 | 75,22 | 0 |
| Sisf Glb Equity Yield A1 Acc $ | LU0225285054 | Azionari internazionali | 333,56 | 25/08/26 2.00.00 | USD | 20,23 | 25,34 | 61,69 | 0 |
| CT(Lux) Gl Em Mkt Sho-Te Bds DU $ | LU0198724915 | Obbl paesi emergenti | 16,65 | 24/08/26 2.00.00 | USD | 2,19 | 4,23 | 26,63 | 0 |
| BGF Emerging Markets Bd $ CL A USD | LU0200680600 | Obbl paesi emergenti | 24,17 | 25/08/26 2.00.00 | USD | 3,96 | 10,31 | 42,01 | 0 |
| BGF Emerging Markets Bd $ CL E USD | LU0200681830 | Obbl paesi emergenti | 21,71 | 25/08/26 2.00.00 | USD | 3,63 | 9,7 | 39,88 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773160 | Azionari paesi emergenti | 50,9 | 24/08/26 2.00.00 | USD | 15,31 | 29,62 | 80,53 | 0 |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| Russell Continental European Eq CL J Cap | IE0033435862 | 59,53 | 24/08/26 2.00.00 | USD | 12,49 | 19,04 | 60,03 | 0 | |
| Russsell I Emerg Mark Equity Class A Acc | IE0003507054 | 771,01 | 24/08/26 2.00.00 | USD | 19,64 | 35,57 | 81,08 | 0 | |
| Russsell I Emerg Mkt Equity Class B Acc | IE0003502493 | 40,92 | 24/08/26 2.00.00 | USD | 19,09 | 34,61 | 77,14 | 0 | |
| Russell Emerging Markets Eq Cl J Cap | IE0032129094 | 99,3 | 24/08/26 2.00.00 | USD | 19,49 | 35,3 | 79,99 | 0 | |
| JPM Taiwan A Acc $ | LU0210528419 | Azionari Paese | 102,59 | 25/08/26 2.00.00 | USD | 64,75 | 84,51 | 193,45 | 0 |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 41,94 | 25/08/26 2.00.00 | USD | 8,74 | 23,86 | 42,27 | 0 |
| JPM US Aggregate Bd A (acc)-USD | LU0210532957 | Obbl altre specializzazioni | 18,37 | 25/08/26 2.00.00 | USD | -0,49 | 1,55 | 12,35 | 0 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,96 | 25/08/26 2.00.00 | USD | 19,67 | 25,22 | 47,38 | 0 |
| JPM US Growth A Acc $ | LU0210536198 | Azionari America | 98 | 25/08/26 2.00.00 | USD | -0,27 | 4,8 | 66,95 | 0 |
| JPM US Technology A (acc)-USD | LU0210536867 | Az informatica | 146,8 | 25/08/26 2.00.00 | USD | 7,28 | 15,59 | 89,59 | 0 |