| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Jupiter Merian Gl Eq Abs Ret L Cap GBP H | IE00BLP5S577 | 2,41 | 25/08/26 2.00.00 | GBP | 4,79 | 11,28 | 39,3 | 0 | |
| Schroder Strategic Credit L Cap GBP | GB00B11DP106 | 2,44 | 25/08/26 2.00.00 | GBP | 2,47 | 4,76 | 27,37 | 0 | |
| Artemis US Extended Alpha I Cap EUR Hdg | LU1893893294 | 2,47 | 25/08/26 2.00.00 | EUR | 13,8 | 22,49 | 67,26 | 12,95 | |
| Fidelity Japan Equity ESG A Dis EUR | LU0069452018 | Azionari Paese | 2,51 | 24/08/26 2.00.00 | EUR | 13,38 | 14,68 | 33,19 | 18,51 |
| CT IF UK Institutional R Acc GBP | GB0031833394 | Azionari Paese | 2,52 | 25/08/26 2.00.00 | GBP | 10,08 | 15,13 | 42,33 | 0 |
| SISF UK Eq B Dis GBP AV | LU0052724597 | Azionari Paese | 2,55 | 25/08/26 2.00.00 | GBP | 5,42 | 7,79 | 10,57 | 0 |
| JPM Europe High Yield Bond A Dis EUR | LU0091079839 | Obbl euro High yield | 2,58 | 25/08/26 2.00.00 | EUR | 1,42 | 2,5 | 18,32 | 2,42 |
| CTLux Global Emerging Market Equities 1U | LU1868837565 | 2,59 | 24/08/26 2.00.00 | USD | 26,44 | 44,25 | 92,54 | 0 | |
| Mellon Emerg Mkts Debt C EUR Acc | IE00B06YC654 | Obbl paesi emergenti | 2,61 | 24/08/26 2.00.00 | EUR | 3,61 | 8,19 | 24,57 | 5,7 |
| CT SF China Opportunities R NAcc EUR | GB00B1PRW957 | Azionari Paese | 2,64 | 26/01/24 2.00.00 | EUR | 0 | -34,37 | -54,6 | 21,37 |
| H2O Multistrategies Side Pocket R EUR | FR0013535408 | 2,65 | 31/03/26 2.00.00 | EUR | 0,38 | 0 | 0 | 0 | |
| CT MM Navig Boutiques A GBP | GB00B23Y3K38 | 2,67 | 14/06/24 2.00.00 | GBP | 0 | 10,71 | 2,26 | 0 | |
| FS Global Prop. Securities A Cap GBP | GB00B1F76L55 | 2,67 | 25/08/26 2.00.00 | GBP | 9,42 | 10,99 | 18,17 | 0 | |
| Schroder UK Opp C Dis GBP | GB0007218174 | 2,67 | 02/03/22 2.00.00 | GBP | 0 | -1,59 | -4,05 | 0 | |
| CT SF UK Mid 250 R Acc GBP | GB0033547604 | Azionari Paese | 2,79 | 25/08/26 2.00.00 | GBP | 11,44 | 11,13 | 21,35 | 0 |
| CT SF UK Extended Alpha X Acc GBP | GB00B2B3NH91 | 2,83 | 26/01/24 2.00.00 | GBP | 0 | 4,34 | 19,76 | 0 | |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,84 | 24/08/26 2.00.00 | EUR | 5,47 | 13,52 | 38,77 | 7,02 |
| Mellon S&P 500 Index Tracker A EUR | IE0004234476 | Azionari America | 2,86 | 15/01/21 2.00.00 | EUR | 0 | 6,54 | 38,96 | 28,09 |
| SISF UK Eq A Dis GBP AV | LU0045667853 | Azionari Paese | 2,86 | 25/08/26 2.00.00 | GBP | 5,82 | 8,44 | 12,59 | 0 |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |