| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq. L Australia C Dis AUD | LU0078775284 | Azionari Paese | 1004,97 | 21/08/26 2.00.00 | AUD | 2,96 | -0,04 | 26,32 | 0 |
| BNP Paribas Emerging Equity Clas $ | LU0823413587 | Azionari paesi emergenti | 1004,18 | 21/08/26 2.00.00 | USD | 29,14 | 45,38 | 98,52 | 0 |
| PineBridge Japan New Horizon A3 Cap JPY | IE00B0VPN591 | 1003,72 | 11/07/19 2.00.00 | JPY | 0 | -6,87 | 27,92 | 0 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| Inst. US Dollar Liquidity A GII | IE00B3KDB847 | 1001,03 | 30/04/10 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Gl Infl SD Bond I $ Hdg | LU0752743194 | Obbl internaz governativi | 1000 | 01/12/23 2.00.00 | USD | 0 | 1,27 | -15,08 | 10,53 |
| RIC EUR Liquidity A Dis EUR | IE00B6XL6S15 | 1000 | 12/03/15 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Klassik C Cap EUR | LU2311389196 | 1000 | 29/02/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund A EUR | IE0030389781 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Sterling Liquidity Fund A GBP | IE0030390011 | 1000 | 09/10/12 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| The U.S. Dollar Liquidity Fund II C USD | IE00B03S5831 | 1000 | 09/10/12 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund P EUR | IE0030389906 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet Indian Eq. I $ | LU0180457029 | Azionari paesi emergenti | 998,61 | 21/08/26 2.00.00 | USD | -6,7 | -8,18 | 23,98 | 0 |
| Allianz Adv Fixed IncEuro WT3 Cap EUR | LU2016772118 | Obbl euro corporate invest gr | 997,38 | 24/08/26 2.00.00 | EUR | 0,11 | 0,9 | 10,59 | 2,47 |
| Amundi F. EM Corporate Bond I EUR Hdg | LU0755947800 | Obbl paesi emergenti | 992,54 | 21/08/26 2.00.00 | EUR | 1,72 | 3,36 | 21,9 | 2,33 |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918798 | Fondi Flessibili | 986,31 | 25/09/25 2.00.00 | USD | 0 | 9,18 | 8,91 | 0 |
| Raiff-Azionario Tecnologia | AT0000688866 | 985,96 | 24/08/26 2.00.00 | EUR | 37,9 | 61,7 | 101,13 | 31,75 | |
| Longview - Long Only Abs Ret G Cap | LU0249865436 | 979,88 | 21/09/15 2.00.00 | GBP | 0 | 2,83 | 32,26 | 0 | |
| CS (Lux) Prima Multi-Strategy IBH Acc CH | LU0522194348 | 979,8 | 31/12/19 2.00.00 | CHF | 0 | 2,11 | -0,46 | 0 |