| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,08 | 20/08/26 2.00.00 | USD | 7,92 | 14,31 | 40,81 | 0 |
| BNP Paribas India Equity N $ | LU0823429401 | Azionari paesi emergenti | 67,33 | 20/08/26 2.00.00 | USD | -8,58 | -10,54 | 12,16 | 1781,08 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 59,74 | 21/08/26 2.00.00 | USD | 16 | 23,12 | 53,44 | 0 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD | LU0212851702 | Azionari Pacifico | 33,35 | 20/08/26 2.00.00 | USD | 13,03 | 30,51 | 81,3 | 0 |
| Sisf US Large Cap C Acc $ | LU0106261539 | Azionari America | 541,71 | 21/08/26 2.00.00 | USD | 7,18 | 13,67 | 76,99 | 0 |
| JPM US Growth A Dis $ | LU0119063898 | Azionari America | 51,27 | 21/08/26 2.00.00 | USD | -0,49 | 6,59 | 67,46 | 0 |
| CT(Lux) Emerg Mkt Debt DU $ | LU0096356455 | Obbl paesi emergenti | 63,82 | 20/08/26 2.00.00 | USD | 1,85 | 6,56 | 31,66 | 0 |
| HSBC GIF Global Bond A Dis $ | LU0039216972 | Obbl internaz governativi | 11,79 | 20/08/26 2.00.00 | USD | -0,48 | 0,67 | 10,89 | 0 |
| Pictet Usa Index R $ | LU0130733172 | Azionari America | 678,88 | 20/08/26 2.00.00 | USD | 11,58 | 19,61 | 76,21 | 0 |
| SISF Em Mkts Debt TR C Cap. $ | LU0106253437 | Obbligazionari flessibili | 39,21 | 21/08/26 2.00.00 | USD | 4,13 | 9,21 | 25,18 | 0 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267386521 | Bilanciati Bilanciati | 14,84 | 21/08/26 2.00.00 | USD | 12,91 | 20,42 | 51,96 | 0 |
| MSMM plc Glb R Estate Sec Class B Roll-U | IE00B0SY5R54 | 2151,63 | 20/08/26 2.00.00 | USD | 10,15 | 11,16 | 31,34 | 0 | |
| BlueBay Em Mkt Bnd B-USD Cap $ | LU0150848470 | 479,79 | 20/08/26 2.00.00 | USD | 3,16 | 9,15 | 39,4 | 0 | |
| BlueBay H Yd ESG Bond B-USD Cap $ | LU0241881910 | 317,06 | 20/08/26 2.00.00 | USD | 2,53 | 4,44 | 29 | 0 | |
| PIMCO Gl.Bond Fund Inst. Acc. $ | IE0002461055 | 37,89 | 21/08/26 2.00.00 | USD | -0,26 | 2,29 | 17,89 | 0 | |
| PIMCO Gl.Real Return Inst.Acc. $ | IE0033591748 | 24,36 | 21/08/26 2.00.00 | USD | 1,04 | 3,66 | 13,83 | 0 | |
| PIMCO Total Return E Inc. $ | IE00B0M2Y900 | 11,72 | 21/08/26 2.00.00 | USD | -0,42 | 2,73 | 16,23 | 0 | |
| PIMCO Gl.High Yield Bond I $ | IE00B0V9T979 | 10,75 | 21/08/26 2.00.00 | USD | 2,07 | 5,32 | 27,78 | 0 | |
| Silk-Road Inc Fd R USD 870 | LU0445778870 | 82,54 | 27/01/17 2.00.00 | USD | 0 | -9,39 | -21,41 | 0 | |
| JPM Global Strategic Bond A perf (acc) - | LU0514679140 | 156,89 | 21/08/26 2.00.00 | USD | 1,32 | 3,44 | 18,64 | 0 |