| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| WA US Adjustable Rate A dis(D) | IE00B19Z8G42 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBS (Lux) Bond Sicav - Global Corporates | LU0390871118 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT(Lux) GLOB.TECH.DU-USD | LU0444973449 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.DEH-EUR | LU0444974256 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.AEH-EUR | LU0444974769 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IU-USD | LU0444975220 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IEH-EUR | LU0444975733 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Global Sustainability Equity D EUR | IE00B1KKKK60 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Environment Fd M | IE00B1KKKN91 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Dummy | Dummy | 0 | 01/01/70 2.00.00 | Dum | 0 | 0 | 0 | 0 | |
| EF Bond Corp EUR High Potential Z | LU3153080976 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Equity Asia Pacific I | LU0366266079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Global Bond I | LU0366266152 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER European Equities Sm. Cap I | LU0366266319 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Short Term I | LU0366266236 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AC USD Inc | LU0300636353 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AS USD Inc | LU0300638482 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Thames River Multi Hedge GBP | GB0034081512 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund � Inc | IE0005380955 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund _ Inc | IE0005380849 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |