| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Acadian Glb Leveraged Mkt Neutral Eq UCI | IE00BRHYSH67 | 6,37 | 26/06/19 2.00.00 | USD | 0 | 0 | -25,16 | 0 | |
| Pictet-Environmental Megatrend Selection | LU0503632522 | Az altri settori | 395,45 | 25/08/26 2.00.00 | USD | 12,62 | 11,47 | 31,71 | 0 |
| BNP Paribas Russia Equity I $ | LU0823432371 | Azionari paesi emergenti | 35,77 | 04/05/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495697 | Obbl paesi emergenti | 14,32 | 25/08/26 2.00.00 | USD | 0,92 | 2,87 | 17,09 | 0 |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,98 | 25/08/26 2.00.00 | USD | 2,21 | 7,68 | 23,65 | 0 |
| Fidelity Global Consumer Brands A Cap $ | LU0882574139 | Az beni di consumo | 28,84 | 25/08/26 2.00.00 | USD | 0,59 | 3,59 | 31,99 | 0 |
| Fidelity Global HealthCare A Cap $ | LU0882574055 | Az salute | 26,18 | 25/08/26 2.00.00 | USD | 0,65 | 6,94 | 7,74 | 0 |
| Fidelity Global Income A Cap $ | LU0882574303 | Obbligazionari flessibili | 14,97 | 25/08/26 2.00.00 | USD | 1,56 | 3,81 | 23,41 | 0 |
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 | Azionari Pacifico | 36,95 | 25/08/26 2.00.00 | USD | 5 | 7,57 | 36,2 | 0 |
| CT (Lux) Pan European Equities AE $ | LU0757432116 | Azionari Europa | 140,68 | 24/08/26 2.00.00 | USD | 8,24 | 14,87 | 53,94 | 0 |
| BGF Fixed Income Global Opp. C2 $ | LU0278467773 | Obbligazionari flessibili | 13,95 | 25/08/26 2.00.00 | USD | 0,36 | 2,35 | 15,38 | 0 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,62 | 25/08/26 2.00.00 | USD | 8,6 | 15,89 | 34,44 | 0 |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,65 | 25/08/26 2.00.00 | USD | 7,04 | 11,41 | 56,31 | 0 |
| Kairos Int. Bond Plus P Cap $ | LU1135138888 | Obbligazionari flessibili | 161,58 | 24/08/26 2.00.00 | USD | 1,55 | 3,09 | 22,86 | 0 |
| Fidelity Global High Yield A Cap $ | LU0740037022 | Obbl internazionali high yield | 18,1 | 25/08/26 2.00.00 | USD | 3,49 | 5,6 | 27,11 | 0 |
| Fidelity Asian Bond A Cap $ | LU0605512275 | Obbl altre specializzazioni | 15,68 | 25/08/26 2.00.00 | USD | 0,58 | 2,02 | 15,72 | 0 |
| Fidelity Str Bond A Cap $ | LU0594300849 | Obbligazionari flessibili | 12,02 | 25/08/26 2.00.00 | USD | 2,38 | 2,3 | 15,47 | 0 |
| BNP Paribas China Equity Clas $ | LU0823426308 | Azionari Pacifico | 497,57 | 24/08/26 2.00.00 | USD | -0,03 | 2,41 | 31,81 | 0 |
| Carmignac Flex Bond A $ Acc Hdg | LU0807689749 | Obbligazionari misti | 1545,22 | 24/08/26 2.00.00 | USD | 3,06 | 3,61 | 21,43 | 0 |
| Carmignac Por Green Gold A USD Acc | LU0807690754 | Az energia e materie prime | 109,39 | 04/06/25 2.00.00 | USD | 0 | -3,66 | 1,47 | 0 |