| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| F&C Europ. HiYi Bd I | LU0293750898 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Gbl Emerg. Mkts Ptf I | LU0293751789 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Latin American Eq. A | LU0362283268 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| UBS(Lux) - Portfolio Global Income Prude | LU0367324075 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS(Lux) - Portfolio Global Income Prude | LU0367327417 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Acc.Cons Fd (EUR) A (inc) 6952 | LU0541676952 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Acc Cons Fd (EUR) B (inc) 7257 | LU0541677257 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mkts Alpha Plus C hdg (acc)-USD | LU0471470855 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| PIMCO Euro Bond Fund Inst. Acc. EUR | IE0004931386 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| 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 | |
| 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 |