| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Strategic Bond ADX EUR | LU0518379598 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -2,3 | 0,09 | 2,28 |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 352,18 | 25/08/26 2.00.00 | EUR | 22,41 | 25,02 | 31,06 | 17,75 | |
| Oyster Em Opport EUR 2 | LU0497641547 | 142,13 | 17/05/18 2.00.00 | EUR | 0 | 6,94 | -3,83 | 12,66 | |
| Dachfonds Sudtirol (R) | AT0000A0KR10 | 222,87 | 25/08/26 2.00.00 | EUR | 3,33 | 6,85 | 18,2 | 6,54 | |
| Raiffeisen 337 - Strategic Allocation Ma | AT0000A0LHU0 | 230,53 | 25/08/26 2.00.00 | EUR | 6,59 | 12,85 | 31,04 | 7,29 | |
| Raiffeisen Obbl. Globale Fondamentale Ca | AT0000A0LY69 | 59,66 | 25/08/26 2.00.00 | EUR | -0,63 | 0,15 | 4,03 | 3,16 | |
| Pictet-SmartCity-R EUR | LU0503634734 | Azionari internazionali | 202,48 | 25/08/26 2.00.00 | EUR | 7,79 | 3,05 | 18,91 | 11,69 |
| Gestielle Value Eq Europ I EUR | LU0362353491 | Azionari Europa | 152,2 | 21/12/17 2.00.00 | EUR | 0 | 11,19 | 22,77 | 7,53 |
| Gestielle Bond Euro I EUR | LU0362353731 | Obbl euro governativi m/l t | 161,86 | 21/12/17 2.00.00 | EUR | 0 | 0,28 | 3,37 | 1,92 |
| MS Emerging Markets Corp. Debt BH EUR | LU0603408542 | 31,1 | 25/08/26 2.00.00 | EUR | 1,37 | 1,57 | 16,79 | 2,28 | |
| Ostrum Euro High Income I Cap EUR | LU0556616935 | 200,87 | 24/08/26 2.00.00 | EUR | 1,64 | 3,16 | 24,09 | 2,43 | |
| NAT Harris Ass. Glb Equity HS Cap EUR | LU0593537995 | Azionari America | 100 | 03/08/23 2.00.00 | EUR | 0 | 0 | 0 | 16,78 |
| Harris Ass Global Equity HI Cap EUR | LU0258444248 | Azionari America | 236,3 | 25/08/26 2.00.00 | EUR | 7,49 | 12,06 | 33,76 | 13,58 |
| N. Harris Ass. U.S. Val Eq HI Cap EUR | LU0258448744 | 450,34 | 25/08/26 2.00.00 | EUR | 7,62 | 11,07 | 46,93 | 12,86 | |
| LOOMIS SAYLES GLOBAL OPP BOND H-S/A(EUR) | IE00B1Z6D339 | 12,41 | 22/06/22 2.00.00 | EUR | 0 | -11,62 | -5,28 | 4,4 | |
| MS Asia-Pacific Equity A EUR | LU0603408625 | 22,96 | 21/01/19 2.00.00 | EUR | 0 | -14,23 | 22,26 | 15,07 | |
| MS Asia-Pacific Equity B EUR | LU0603408898 | 21,25 | 21/01/19 2.00.00 | EUR | 0 | -15,08 | 18,63 | 15,12 | |
| MS Asia-Pacific Equity-EUR HSC BH | LU0603409433 | 21,96 | 21/01/19 2.00.00 | EUR | 0 | -23,6 | 16,15 | 16,7 | |
| MS Global Brands AX EUR | LU0239683559 | 70,5 | 25/08/26 2.00.00 | EUR | -2,3 | -9,03 | 0,06 | 12,44 | |
| SEB Nord Fut Opp C Cap EUR | LU0030165871 | 20,16 | 24/08/26 2.00.00 | EUR | 5,11 | 2,8 | 19,5 | 17,58 |