| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Multi Asset Income EQ (G | LU1116430916 | Bilanciati obbligazionari | 7,77 | 25/08/26 2.00.00 | USD | 6,81 | 10,63 | 28,68 | 0 |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 539,66 | 25/08/26 2.00.00 | USD | 21,22 | 39,66 | 109,42 | 0 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 186,77 | 25/08/26 2.00.00 | USD | -11,21 | -12,25 | 26,88 | 0 | |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 374,4 | 25/08/26 2.00.00 | USD | 11,73 | 17,53 | 62,75 | 0 |
| GAM Multistock China Evolution Equity E | LU0982190216 | 169,77 | 25/08/26 2.00.00 | USD | -11,64 | -12,92 | 24,05 | 0 | |
| GS Global Eq. Partner Esg Ptf Base Dis $ | LU0244545843 | 26,66 | 25/08/26 2.00.00 | USD | 3,21 | 7,37 | 33,43 | 0 | |
| Pictet-Emerging Corporate Bonds-R dm $ | LU0867918970 | 81,28 | 25/08/26 2.00.00 | USD | 1,75 | 4,12 | 23 | 0 | |
| Old Mutual Value Global Equity E Cap $ | IE00BYW8MG91 | 343,09 | 24/08/26 2.00.00 | USD | 15,91 | 27,23 | 71,75 | 0 | |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 267,56 | 25/08/26 2.00.00 | USD | 19,42 | 29,66 | 79,57 | 0 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $ | LU0164939885 | Azionari paesi emergenti | 134,2 | 24/08/26 2.00.00 | USD | 9,14 | 15,18 | 56,33 | 0 |
| PIMCO Income E Dis $ | IE00B8K7V925 | Obbl altre specializzazioni | 9,42 | 25/08/26 2.00.00 | USD | 0,82 | 3,97 | 20,88 | 0 |
| CS (Lux) Asia Pacific Income Max Eq A In | LU1086154785 | 7,31 | 22/08/23 2.00.00 | USD | 0 | -8,94 | -12,34 | 0 | |
| CS (Lux) Prima Growth BH Acc $ | LU0678258533 | 96,46 | 29/03/17 2.00.00 | USD | 0 | -1,49 | 0 | 0 | |
| Loomis Sailes Strat Alpha Bd 6778 | LU0556616778 | 117,17 | 08/08/25 2.00.00 | USD | 0 | 5,96 | 12,66 | 0 | |
| LS US CORE PLUS BOND FUND I | LU1269963572 | 122,95 | 24/08/26 2.00.00 | USD | -0,06 | 2,16 | 12,94 | 0 | |
| Loomis Sayles U.S. Core Plus Bond R Cap | LU1269964380 | 115,28 | 24/08/26 2.00.00 | USD | -0,44 | 1,56 | 10,96 | 0 | |
| LS US CORE PLUS BOND FUND RE A USD | LU1269967136 | 111,95 | 24/08/26 2.00.00 | USD | -0,63 | 1,26 | 9,97 | 0 | |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,36 | 25/08/26 2.00.00 | USD | 10,5 | 16,07 | 41,4 | 0 |
| Franklin Strategic Income A $ | LU0300737037 | Obbligazionari flessibili | 18,21 | 25/08/26 2.00.00 | USD | 0,83 | 3 | 17,26 | 0 |
| JPM Income Opportunity C (perf) Acc $ | LU0323456896 | 238,23 | 25/08/26 2.00.00 | USD | 2,3 | 3,65 | 14,47 | 0 |