| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,08 | 21/08/26 2.00.00 | USD | 6,47 | 11,28 | 51,83 | 0 | |
| RAM (Lux) SF Eur. Market Neutral Eq. D $ | LU0705071610 | 209,43 | 20/08/26 2.00.00 | USD | 1,72 | 2,77 | 35,33 | 0 | |
| LOOMIS SAYLES GLOBAL OPP BOND I/D(USD) | IE0009240692 | 9,58 | 12/06/26 2.00.00 | USD | 0,27 | 0,77 | 7,79 | 0 | |
| Fidelity G Multi Ass Dy A Dis $ | LU0080751232 | Fondi Flessibili | 37,29 | 21/08/26 2.00.00 | USD | 13,79 | 26,2 | 61,76 | 0 |
| JPM US Sust Equity A Cap $ | LU2363199030 | Azionari America | 163,31 | 21/08/26 2.00.00 | USD | 7,41 | 15,08 | 67,69 | 0 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868008 | 263,48 | 21/08/26 2.00.00 | USD | 41,54 | 61,07 | 0 | 0 | |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,2 | 20/08/26 2.00.00 | USD | 11,8 | 20,7 | 67,04 | 0 |
| UBS Lux EF Taiwan P Acc | LU0085870607 | Azionari Paese | 149,36 | 28/10/15 2.00.00 | USD | 0 | -5,25 | 16,67 | 0 |
| FTGF WA Gl. M Str. E Dis $ | IE00B58YSJ33 | Obbligazionari flessibili | 84,2 | 21/08/26 2.00.00 | USD | 0,02 | 1,93 | 15,37 | 0 |
| ACAD.EM.MKTS LOC.DEBT | IE00B234YT96 | 7,86 | 16/11/15 2.00.00 | USD | 0 | -20,08 | -25,29 | 0 | |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4148,34 | 20/08/26 2.00.00 | USD | 8 | 10,09 | 47,31 | 0 | |
| HSBC GIF BRIC Equity A Cap $ | LU0449509016 | Azionari paesi emergenti | 27,43 | 20/08/26 2.00.00 | USD | -5,47 | 3,75 | 26,58 | 0 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ | LU1048875972 | 228,35 | 20/08/26 2.00.00 | USD | 12,54 | 17,03 | 0 | 0 | |
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 100,92 | 21/08/26 2.00.00 | USD | 0,76 | 1,04 | 10,45 | 0 | |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 21/08/26 2.00.00 | USD | 7,15 | 14,5 | 35,52 | 0 |
| Franklin MENA N $ | LU0352132871 | Azionari paesi emergenti | 10,34 | 21/08/26 2.00.00 | USD | 3,4 | 2,07 | 16,84 | 0 |
| UBS (Lux) Str Fix Inc.S (USD) P Cap $ | LU0039703532 | Obbl internaz governativi | 2912,92 | 20/08/26 2.00.00 | USD | 0,64 | 2,37 | 14,6 | 0 |
| Sisf Glb High Yield B Acc $ | LU0189893448 | Obbl internazionali high yield | 57,19 | 21/08/26 2.00.00 | USD | 2,8 | 4,73 | 26,7 | 0 |
| BSF Emerging Mkts Allocation E2 Cap $ | LU0978826229 | Fondi Flessibili | 103,31 | 27/12/18 2.00.00 | USD | 0 | -14,19 | 0 | 0 |
| BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca | LU0949128499 | Obbligazionari flessibili | 129,93 | 21/08/26 2.00.00 | USD | 2,65 | 7,67 | 27,73 | 0 |