| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 503,11 | 24/08/26 2.00.00 | USD | 15,15 | 21,78 | 62,1 | 0 | |
| SSgA GM Volatility Equity P Cap $ | LU0450104905 | Azionari internazionali | 25,91 | 24/08/26 2.00.00 | USD | 9,52 | 11,04 | 40,48 | 0 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb Macro Opport A (acc)- USD (hdg) | LU1181866309 | 160,89 | 25/08/26 2.00.00 | USD | 0,54 | 5,29 | 6,94 | 0 | |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,19 | 24/08/26 2.00.00 | USD | 0,74 | 5,48 | 31,04 | 0 |
| Nordea 1 Low Duration US High Yield Bond | LU0602537069 | 16,19 | 25/08/26 2.00.00 | USD | 2,01 | 4,19 | 18,8 | 0 | |
| JPM Europe Equity Plus A perf (acc) - US | LU0336375786 | 50,28 | 25/08/26 2.00.00 | USD | 11,96 | 21,8 | 96,33 | 0 | |
| JPM Emerging Markets Local Currency Debt | LU0332400406 | 20,36 | 25/08/26 2.00.00 | USD | 3,4 | 7,78 | 24,3 | 0 | |
| KAIROS INT SICAV SELECTION Y USD | LU1140787430 | 103,65 | 20/10/16 2.00.00 | USD | 0 | 5,34 | 0 | 0 | |
| Nordea 1 US Corporate Bond Fund BP $ | LU0458979746 | 16,68 | 25/08/26 2.00.00 | USD | -0,31 | 1,92 | 16,5 | 0 | |
| Nordea 2 Em. Market L Debt Enhanch BP $ | LU0772933023 | 85,1 | 22/05/24 2.00.00 | USD | 0 | 4,43 | -9,56 | 0 | |
| Fidelity Latin America A Cap $ | LU1224710043 | Azionari paesi emergenti | 14,73 | 25/08/26 2.00.00 | USD | 8,79 | 27,2 | 41,5 | 0 |
| UBS (Lux) Eq. S Gl. Inc. Sust. P Dis $ | LU1013383804 | Azionari internazionali | 103,27 | 24/08/26 2.00.00 | USD | 26,01 | 32,74 | 71,05 | 0 |
| Aberd Emerging Markets Equity G Cap $ | LU0886779783 | Azionari paesi emergenti | 19 | 25/08/26 2.00.00 | USD | 27,13 | 44,28 | 86,52 | 0 |
| Fidelity China Focus A Cap $ | LU1224709979 | Azionari Paese | 12,62 | 25/08/26 2.00.00 | USD | -9,01 | -6,93 | 22,52 | 0 |
| CS (Lux) Gl. SmallMid Cap ILC Equity B A | LU1005336182 | 11,52 | 24/02/17 2.00.00 | USD | 0 | 21,01 | 11,84 | 0 | |
| CS (Lux) Global Property TR Equity A Inc | LU1011653968 | 7,99 | 09/06/23 2.00.00 | USD | 0 | -11,32 | -11,22 | 0 | |
| BGF Global Equity Income E5G Dis $ | LU0579999342 | Azionari internazionali | 19,03 | 25/08/26 2.00.00 | USD | 11,24 | 17,88 | 48,32 | 0 |
| BGF Esg Multi-Asset (EUR) E2 $ Hedged | LU0494093627 | Bilanciati Bilanciati | 58,51 | 25/08/26 2.00.00 | USD | 9,14 | 16,76 | 37,51 | 0 |
| BNP Paribas Emerging Bond Clas $ | LU0089276934 | 523,33 | 24/08/26 2.00.00 | USD | 0,92 | 5,76 | 30,94 | 0 |