| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT(Lux) Global Em. Mkt Eq. DU EUR | LU0757430177 | Azionari paesi emergenti | 47,3 | 27/08/26 2.00.00 | EUR | 30,16 | 46,63 | 78,71 | 22,19 |
| CT(Lux) Global Em. Mkt Eq. AU EUR | LU0757430094 | Azionari paesi emergenti | 70,39 | 27/08/26 2.00.00 | EUR | 30,8 | 47,73 | 82,77 | 22,22 |
| CT(Lux) Global Asset Allocation DU EUR | LU0757429757 | 28,08 | 27/08/26 2.00.00 | EUR | 4,68 | 5,19 | 19,78 | 7,61 | |
| CT(Lux) Global Asset Allocation AU EUR | LU0757429674 | 44,38 | 27/08/26 2.00.00 | EUR | 5,12 | 5,88 | 22,14 | 7,62 | |
| CT(Lux) Emerging Mkt Debt DU EUR | LU0757426811 | Obbl paesi emergenti | 55,01 | 27/08/26 2.00.00 | EUR | 3,16 | 6,54 | 21,44 | 5,36 |
| CT(Lux) Emerging Mkt Debt AU EUR | LU0757426738 | Obbl paesi emergenti | 77,77 | 27/08/26 2.00.00 | EUR | 3,23 | 6,65 | 21,81 | 5,36 |
| CT(Lux) Emerg Mkt Corp Bonds AU EUR | LU0757426498 | Obbl paesi emergenti | 22,23 | 27/08/26 2.00.00 | EUR | 2,29 | 2,42 | 12,31 | 4,65 |
| CT(Lux) Asian Equity Income DU EUR | LU0757426142 | Azionari Pacifico | 74,97 | 27/08/26 2.00.00 | EUR | 32,12 | 46,86 | 76,07 | 17,05 |
| CT(Lux) Asian Equity Income AU EUR | LU0757426068 | Azionari Pacifico | 160,36 | 27/08/26 2.00.00 | EUR | 32,77 | 47,97 | 80,08 | 17,08 |
| Hector Sicav Absolute Return B Cap EUR | LU0445640682 | 124,36 | 27/08/26 2.00.00 | EUR | -7,1 | -14,03 | 10,26 | 20,83 | |
| MAN - Multi-Strategy Alternative | LU1403238378 | 103,66 | 06/04/18 2.00.00 | EUR | 0 | 2,5 | 0 | 3,01 | |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,54 | 27/08/26 2.00.00 | EUR | 12,41 | 21,03 | 40,11 | 10,37 |
| CoRe Series CoRe Atlernative E Cap EUR | LU1164389840 | Fondi Flessibili | 4,96 | 27/08/26 2.00.00 | EUR | 1,04 | 3,36 | 9,58 | 1,92 |
| Nordea 1 US Corporate Bond Fund HBI EUR | LU0475887740 | 10,7 | 28/08/26 2.00.00 | EUR | -1,12 | 0,3 | 11,08 | 3,57 | |
| UBS Lux Bond Sicav USD Corporates Q Cap | LU0848113352 | Obbl usd corporate investment | 112,59 | 27/08/26 2.00.00 | EUR | -1,2 | -0,09 | 10,13 | 4,04 |
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,37 | 27/08/26 2.00.00 | EUR | 1,76 | 6,83 | 26,05 | 4,77 | |
| MUZ EnhancedYield ST Cap EUR | IE00B65YMK29 | 159,15 | 27/08/26 2.00.00 | EUR | 0,81 | 1,65 | 12,29 | 1,43 | |
| GAM Star MBS Total Return Inst Cap EUR H | IE00BQSBX418 | 12,35 | 27/08/26 2.00.00 | EUR | 1,85 | 3,22 | 14,11 | 0,76 | |
| Janus Hend Abs Ret R Cap EUR Hdg | LU0490786174 | 8,38 | 27/08/26 2.00.00 | EUR | 1,29 | 2,44 | 15,49 | 1,44 | |
| UBS (Lux) Eq. S Eur.Coun.In.Sus.P Cap EU | LU1121265208 | Azionari area Euro | 170,52 | 27/08/26 2.00.00 | EUR | 10,84 | 16,41 | 46,67 | 10,34 |