| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ninety One Global Gold I | LU0345780448 | 81,71 | 27/08/26 2.00.00 | USD | 20,39 | 86,34 | 310,81 | 0 | |
| CS (Lux) CS AllHedge Index B Acc $ | LU0337322282 | 81,7 | 23/03/16 2.00.00 | USD | 0 | -11,42 | 0 | 0 | |
| Pharus Global Dynamic Opportunities A EU | LU0881534563 | 81,62 | 26/05/20 2.00.00 | EUR | 0 | -16,61 | -28,02 | 9,25 | |
| BFM Intl Large Cap A dis(A) | IE00B19Z9836 | 81,57 | 25/02/15 2.00.00 | USD | 0 | 3,28 | 20,9 | 0 | |
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| DekaLux-GlobalOpport Plus CF | LU0236907720 | 81,52 | 28/08/26 2.00.00 | EUR | 10,1 | 16,83 | 39,55 | 9,2 | |
| Pictet-Emerging Corporate Bonds-R dm $ | LU0867918970 | 81,32 | 27/08/26 2.00.00 | USD | 1,8 | 4,16 | 23,06 | 0 | |
| Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS | LU2061570383 | 81,32 | 18/12/24 2.00.00 | EUR | 0 | -4,99 | -15,27 | 4,1 | |
| FTGF WA Gl Hi Y E Dis $ | IE00B55W1F74 | Obbl internazionali high yield | 81,31 | 27/08/26 2.00.00 | USD | 1,75 | 4,68 | 26,01 | 0 |
| Nordea 1 Stable Emerging Markets Equity | LU0637343731 | 81,27 | 28/08/26 2.00.00 | EUR | 11,75 | 21,82 | 42,25 | 13,3 | |
| MSIF Global Insight B $ | LU0868753905 | Azionari internazionali | 81,16 | 28/08/26 2.00.00 | USD | -0,94 | -4,17 | 93,47 | 0 |
| Amundi F. Euro HY Short Term Bond F2 Dis | LU0945157427 | Obbl euro High yield | 81,15 | 27/08/26 2.00.00 | EUR | 0,85 | 1,61 | 13,25 | 1,55 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 81,06 | 28/08/26 2.00.00 | EUR | 10,03 | 7,75 | 14,19 | 12,99 |
| Schroder ISF Swiss Sm & Mid Cp Eq I Acc | LU0149524463 | Azionari Paese | 81,02 | 23/08/24 2.00.00 | CHF | 0 | 6,77 | -13,9 | 0 |
| CS (Lux) Multi Trend BH CHF Hedged | LU1517925704 | 80,98 | 21/02/20 2.00.00 | CHF | 0 | -3,34 | 0 | 0 | |
| JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd | LU0599214011 | 80,9 | 28/08/26 2.00.00 | EUR | 2,06 | 6,63 | 22,67 | 5,75 | |
| MSIF Sust Em Mkts Eq F A Usd | LU0073229840 | Azionari paesi emergenti | 80,89 | 28/08/26 2.00.00 | USD | 26,1 | 47,18 | 100,87 | 0 |
| BGF Latin America $ CL A2 USD | LU0072463663 | Azionari paesi emergenti | 80,87 | 28/08/26 2.00.00 | USD | 5,12 | 12,6 | 13,89 | 0 |
| EEF Eq Tlc LTE IH EUR | LU0155228363 | Az serv telecomunicazione | 80,83 | 17/11/15 2.00.00 | EUR | 0 | 3,8 | 0 | 13,63 |
| JPM Europe High Yield Short Dur. Bond D | LU1549373071 | Obbl euro High yield | 80,81 | 28/08/26 2.00.00 | EUR | 1,57 | 2,51 | 14 | 1,59 |