| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Asian Invest Gr Bond A Dis EUR | LU0794788736 | Obbl paesi emergenti | 9,43 | 10/11/25 2.00.00 | EUR | 0 | -0,68 | 6,15 | 8,87 |
| Invesco Asian Inv Gr Bond E Cap EUR | LU0794788900 | Obbl paesi emergenti | 13,31 | 10/11/25 2.00.00 | EUR | 0 | -0,96 | 5,22 | 8,86 |
| BGF North American Equity Income E5G Dis | LU0743605056 | 19,21 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,37 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| BNP Paribas Bond Euro Long Term N EUR | LU0823382170 | Obbl euro governativi m/l t | 190,21 | 28/11/19 2.00.00 | EUR | 0 | 19,22 | 17,36 | 9,04 |
| Artemis US Absolute Return I Cap EUR Hdg | GB00BMMV5M10 | 1,11 | 22/03/19 2.00.00 | EUR | 0 | 0,09 | 4,96 | 2,23 | |
| RIC EUR Liquidity A Dis EUR | IE00B6XL6S15 | 1000 | 12/03/15 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet-Russian Equities-I EUR | LU0338482937 | Azionari paesi emergenti | 57,81 | 25/02/22 2.00.00 | EUR | 0 | -31,76 | -14,99 | 44,79 |
| KIS Europa ESG Y EUR | LU1135138292 | Azionari Europa | 167,65 | 04/04/24 2.00.00 | EUR | 0 | 15,88 | 17,65 | 11,86 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| InRis CFM Diversified I EUR | IE00BSPL3L55 | 90,42 | 02/06/23 2.00.00 | EUR | 0 | 2,31 | 11,78 | 6,83 | |
| Eurizon Focus Cap. Protet Prot. 06/2016 | LU0477237449 | Fondi Flessibili | 118,88 | 02/03/17 2.00.00 | EUR | 0 | -0,77 | 3,2 | 0,42 |
| Eurizon Focus Cap. Protet Prot. 09/2016 | LU0477237878 | Fondi Flessibili | 116,97 | 02/03/17 2.00.00 | EUR | 0 | -0,81 | 3,51 | 0,51 |
| Eurizon Focus Form. Azioni 2014 R EUR | LU0335106836 | Fondi Flessibili | 159,4 | 09/07/15 2.00.00 | EUR | 0 | 1,61 | 0 | 0 |
| Eurizon Focus Form. Azioni 2015 1 R EUR | LU0385592901 | Fondi Flessibili | 129,93 | 09/07/15 2.00.00 | EUR | 0 | 0,06 | 0 | 0 |
| Eurizon Focus Form. Azioni 2015 2 R EUR | LU0411902306 | Fondi Flessibili | 126,81 | 09/07/15 2.00.00 | EUR | 0 | 5,5 | 0 | 0 |
| PIMCO Eqs Emerg Mkt E Cap EUR Unhdg | IE00B633S141 | 11,05 | 30/06/15 2.00.00 | EUR | 0 | 22,21 | 0 | 0 | |
| PIMCO EqS Pathfinder E Cap EUR Hdg | IE00B56TLV33 | 14 | 30/06/15 2.00.00 | EUR | 0 | 7,09 | 0 | 0 | |
| PIMCO Global Advantage E Cap EUR Hdg | IE00B53H0P79 | 12,44 | 25/08/26 2.00.00 | EUR | 0 | 1,39 | 9,6 | 3,79 | |
| Base Investments Sicav Bonds Multicurren | LU0492099162 | 82,92 | 28/03/23 2.00.00 | EUR | 0 | -2,64 | 0,8 | 0,81 |