| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CS (Lux) Global Property TR Equity A Inc | LU1011653968 | 7,99 | 09/06/23 2.00.00 | USD | 0 | -11,32 | -11,22 | 0 | |
| BGF Global Equity Income E5G Dis $ | LU0579999342 | Azionari internazionali | 18,96 | 24/08/26 2.00.00 | USD | 10,83 | 18,16 | 46,38 | 0 |
| BGF Esg Multi-Asset (EUR) E2 $ Hedged | LU0494093627 | Bilanciati Bilanciati | 58,35 | 24/08/26 2.00.00 | USD | 8,84 | 17,22 | 36,56 | 0 |
| BNP Paribas Emerging Bond Clas $ | LU0089276934 | 522,77 | 21/08/26 2.00.00 | USD | 0,81 | 5,98 | 32,37 | 0 | |
| Acadian Glb Leveraged Mkt Neutral Eq UCI | IE00BRHYSH67 | 6,37 | 26/06/19 2.00.00 | USD | 0 | 0 | -25,16 | 0 | |
| Pictet-Environmental Megatrend Selection | LU0503632522 | Az altri settori | 392,52 | 24/08/26 2.00.00 | USD | 11,79 | 11,36 | 29,25 | 0 |
| BNP Paribas Russia Equity I $ | LU0823432371 | Azionari paesi emergenti | 35,77 | 04/05/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495697 | Obbl paesi emergenti | 14,3 | 24/08/26 2.00.00 | USD | 0,78 | 2,73 | 16,64 | 0 |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,98 | 24/08/26 2.00.00 | USD | 2,21 | 7,84 | 23,88 | 0 |
| Fidelity Global Consumer Brands A Cap $ | LU0882574139 | Az beni di consumo | 28,83 | 24/08/26 2.00.00 | USD | 0,56 | 3,56 | 31,16 | 0 |
| Fidelity Global HealthCare A Cap $ | LU0882574055 | Az salute | 25,99 | 24/08/26 2.00.00 | USD | -0,08 | 5,27 | 6,6 | 0 |
| Fidelity Global Income A Cap $ | LU0882574303 | Obbligazionari flessibili | 14,94 | 24/08/26 2.00.00 | USD | 1,36 | 3,61 | 22,96 | 0 |
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 | Azionari Pacifico | 36,66 | 24/08/26 2.00.00 | USD | 4,18 | 7,76 | 34,93 | 0 |
| CT (Lux) Pan European Equities AE $ | LU0757432116 | Azionari Europa | 140,68 | 24/08/26 2.00.00 | USD | 8,24 | 14,87 | 53,94 | 0 |
| BGF Fixed Income Global Opp. C2 $ | LU0278467773 | Obbligazionari flessibili | 13,95 | 24/08/26 2.00.00 | USD | 0,36 | 2,57 | 15,29 | 0 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,49 | 24/08/26 2.00.00 | USD | 8,3 | 16,34 | 33,51 | 0 |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,46 | 24/08/26 2.00.00 | USD | 6,14 | 10,53 | 53 | 0 |
| Kairos Int. Bond Plus P Cap $ | LU1135138888 | Obbligazionari flessibili | 161,54 | 21/08/26 2.00.00 | USD | 1,53 | 3,2 | 23,48 | 0 |
| Fidelity Global High Yield A Cap $ | LU0740037022 | Obbl internazionali high yield | 18,08 | 24/08/26 2.00.00 | USD | 3,37 | 5,61 | 26,88 | 0 |
| Fidelity Asian Bond A Cap $ | LU0605512275 | Obbl altre specializzazioni | 15,64 | 24/08/26 2.00.00 | USD | 0,32 | 1,82 | 14,83 | 0 |