| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 189,71 | 20/08/26 2.00.00 | USD | -0,43 | 1,38 | 11,87 | 0 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,17 | 21/08/26 2.00.00 | USD | 0,59 | 1,6 | 10,35 | 0 | |
| Global Equity Z USD | LU0143568946 | 9,02 | 20/11/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,82 | 21/08/26 2.00.00 | USD | 23,73 | 36,75 | 50,88 | 0 | |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 152,54 | 21/08/26 2.00.00 | USD | 5,27 | 14,16 | 85,48 | 0 | |
| Aberd.I All China Su. Eq I Cap $ | LU0231484121 | Azionari Paese | 34,06 | 21/08/26 2.00.00 | USD | 0,68 | 5,61 | 33,57 | 0 |
| San. Latin American Coprorate Bond I | LU0363170191 | 2489,47 | 20/08/26 2.00.00 | USD | 0 | 4,4 | 28,19 | 0 | |
| SEB Gl Focus C Cap $ | LU0030158231 | 8,23 | 20/08/26 2.00.00 | USD | 2,75 | 4,18 | 44,49 | 0 | |
| HSBC GIF Russia Equity Cat E USD | LU0329931256 | Azionari paesi emergenti | 5,39 | 25/02/22 2.00.00 | USD | 0 | -32,63 | -13,28 | 0 |
| Investec Managed Currency F | LU0345760929 | 19,42 | 19/06/15 2.00.00 | USD | 0 | -9,23 | -8,94 | 0 | |
| Amundi F. Cash USD I2 $ | LU0568621022 | F M Monetario area dollaro | 1321,59 | 21/08/26 2.00.00 | USD | 2,36 | 3,93 | 14,97 | 0 |
| Amundi F. Volatility World I Dis $ | LU0319687041 | Fondi Flessibili | 904,58 | 23/11/22 2.00.00 | USD | 0 | 6,67 | 23,66 | 0 |
| Amundi F. Volatility World F2 $ | LU0557872800 | Fondi Flessibili | 78,65 | 20/08/26 2.00.00 | USD | 0,83 | -0,08 | 5,47 | 0 |
| UBS (Lux) Security Equity P Cap $ | LU0909471251 | Az altri settori | 62,11 | 20/08/26 2.00.00 | USD | 12,54 | 12,87 | 59,38 | 0 |
| GS Japan Equity Ptf A Snap Dis $ | LU0122976888 | 27,01 | 21/08/26 2.00.00 | USD | 12,92 | 16,67 | 55,05 | 0 | |
| GS US Fixed Income Port USD I | LU0129915251 | 10,14 | 21/08/26 2.00.00 | USD | -0,2 | 2,82 | 15,38 | 0 | |
| Templeton Asian Growth A Acc USD | LU0128522157 | Azionari paesi emergenti | 63,62 | 21/08/26 2.00.00 | USD | 31,47 | 51,15 | 96,6 | 0 |
| Fidelity Fd-Asean A $ | LU0048573645 | Azionari Pacifico | 41,6 | 21/08/26 2.00.00 | USD | 8,41 | 10,47 | 37,23 | 0 |