| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Global Bond Cl D Cap | IE0032502555 | 22,91 | 25/08/26 2.00.00 | GBP | -1,12 | -0,35 | 3,43 | 0 | |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| Russell World Equity Cl SH-B Cap | IE00B14X3G84 | 483,63 | 25/08/26 2.00.00 | GBP | 13,51 | 22,58 | 67,65 | 0 | |
| Russell Glb Real Estate Sec Cl SH-B Roll | IE00B14X3H91 | 172,87 | 22/11/21 2.00.00 | GBP | 0 | 27,76 | 25,6 | 0 | |
| Sisf UK Equity A1 Acc | LU0133714401 | Azionari Paese | 4,5 | 26/08/26 2.00.00 | GBP | 5,85 | 8,6 | 11,36 | 0 |
| SISF Strategic Bond GBP Hdg C Cap | LU0223051235 | Obbligazionari flessibili | 173,31 | 26/08/26 2.00.00 | GBP | 1,38 | 3,44 | 22,96 | 0 |
| Russell Inv U.K. Equity Plus B Acc | IE00B12V2X41 | 179,9 | 28/03/17 2.00.00 | GBP | 0 | 13,43 | 17,72 | 0 | |
| Blackrock Inst. Sterling Acc GBP | IE0004807107 | F M Monetario altre valute | 201,78 | 25/08/26 2.00.00 | GBP | 2,43 | 3,87 | 14,4 | 0 |
| Blackrock Inst. Sterling Dis GBP | IE0004806687 | F M Monetario altre valute | 1 | 26/08/26 2.00.00 | GBP | 1,49 | 2,63 | 9,49 | 0 |
| Russell UK Long Dated Gilt Cl A Cap | IE0033608534 | 25,86 | 26/10/17 2.00.00 | GBP | 0 | -2,41 | 27,26 | 0 | |
| Russell US Equity Cl I Cap | IE0008260022 | 71,53 | 25/08/26 2.00.00 | GBP | 9,39 | 14,17 | 52,94 | 0 | |
| Russell US Equity Cl P Cap | IE0007214640 | 58,89 | 25/08/26 2.00.00 | GBP | 8,73 | 13,1 | 48,6 | 0 | |
| Russell US Equity Cl D Cap | IE0032322087 | 98,13 | 25/08/26 2.00.00 | GBP | 9,31 | 14,04 | 52,42 | 0 | |
| Russell US Equity Cl I Dist | IE0031279403 | 41,29 | 20/09/21 2.00.00 | GBP | 0 | 27,64 | 43,2 | 0 | |
| CT IF Global Bond R GAcc GBP | GB0002771839 | Obbl internaz governativi | 1,06 | 26/08/26 2.00.00 | GBP | -3,13 | -2,78 | -3,17 | 0 |
| CT IF Global Bond R NInc GBP | GB0001533685 | Obbl internaz governativi | 0,44 | 26/08/26 2.00.00 | GBP | -3,12 | -2,77 | -3,15 | 750,71 |
| CT IF High Yield Bond R Inc GBP | GB0008371014 | Obbl euro High yield | 0,39 | 26/08/26 2.00.00 | GBP | 2,88 | 4,55 | 26,96 | 0 |
| CT IF Monthly Extra Income R Inc GBP | GB0008370826 | Bilanciati obbligazionari | 1,02 | 26/08/26 2.00.00 | GBP | 6,43 | 10,96 | 49,51 | 0 |
| HSBC GIF UK Equity E Inc | LU0156352238 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Ambix C Usa GBP Adviser Dist | IE00B3THRC34 | 7,18 | 11/01/16 2.00.00 | GBP | 0 | 0 | 0 | 0 |