| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Asian Local Currency Bond B Cap $ | LU0365761625 | Obbl paesi emergenti | 135,39 | 21/08/26 2.00.00 | USD | -1,3 | -2,25 | 8,39 | 0 |
| Russsell I Glb Bond Fund Class A Acc | IE0003507161 | 300,17 | 20/08/26 2.00.00 | USD | -0,54 | 0,46 | 11,52 | 0 | |
| Russell Pacific Basin Eq Cl B Cap | IE0003508359 | 37 | 18/06/21 2.00.00 | USD | 0 | 38,34 | 19,68 | 0 | |
| IGSF Emerg. Mkts. Currency Cap A $ | LU0565900726 | 16,93 | 09/03/17 2.00.00 | USD | 0 | 4,49 | -11,7 | 0 | |
| Ninety One Em Markets Loc. Curr. Debt In | LU0473111879 | 10,02 | 21/08/26 2.00.00 | USD | 3,95 | 10,4 | 31,44 | 0 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,12 | 20/08/26 2.00.00 | USD | 10,94 | 18,76 | 74,72 | 0 | |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,88 | 20/08/26 2.00.00 | USD | 2,23 | 3,8 | 14,37 | 0 | |
| SISF Em Mkts C Dis $ AV | LU0062903967 | Azionari paesi emergenti | 24,75 | 21/08/26 2.00.00 | USD | 25,92 | 51,39 | 107,54 | 0 |
| Sisf Emerging Mkts A Acc $ | LU0106252389 | Azionari paesi emergenti | 30,49 | 21/08/26 2.00.00 | USD | 25,29 | 50,19 | 102,65 | 0 |
| SISF Glob Eq C Dis $ AV | LU0215107185 | Azionari internazionali | 62,29 | 21/08/26 2.00.00 | USD | 11,04 | 20,3 | 74,75 | 0 |
| SISF Asian Opportunities A1 Cap $ | LU0133713346 | Azionari Pacifico | 34,04 | 21/08/26 2.00.00 | USD | 25,4 | 46,03 | 86,9 | 0 |
| BGF Global Allocation I2 USD | LU0368249560 | 116,72 | 21/08/26 2.00.00 | USD | 7,98 | 16,42 | 51,9 | 0 | |
| UBAM Bell US Equity R Cap $ | LU1704639860 | 175,57 | 24/03/25 2.00.00 | USD | 0 | 3,05 | 0,53 | 0 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,86 | 21/08/26 2.00.00 | USD | 12,47 | 13,06 | 30,17 | 0 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 420,52 | 20/08/26 2.00.00 | USD | 11,55 | 20,5 | 62,07 | 0 | |
| JPM Pacific Equity A Acc $ | LU0210528096 | Azionari Pacifico | 43,35 | 21/08/26 2.00.00 | USD | 16,94 | 29,06 | 72,64 | 0 |
| Amundi F. Equity Asia Concentrated XU $ | LU0276935987 | 1481,11 | 31/03/15 2.00.00 | USD | 0 | 7,97 | 0 | 0 | |
| JPM Global Bond Opportunities A (acc) - | LU0867954264 | 156,91 | 21/08/26 2.00.00 | USD | 0,69 | 3,23 | 18,47 | 0 | |
| JPM Asia Pacific Equity A Acc $ | LU0441854154 | Azionari Pacifico | 47,52 | 21/08/26 2.00.00 | USD | 26,48 | 45,63 | 104,12 | 0 |
| JPM Gbl High Yield Corp. Bd M-F UCITS ET | IE00BKKCKJ46 | 130,85 | 20/08/26 2.00.00 | USD | 3,11 | 6,55 | 31,02 | 0 |