| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| North American Eq. H($) | LU0424801180 | 265,07 | 29/07/19 2.00.00 | USD | 0 | -2,55 | 19,71 | 0 | |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| EV Int'l PPA Emerging Markets Equity A2 | IE00B2NF8N44 | 11,63 | 31/01/24 2.00.00 | USD | 0 | 0,72 | -3,3 | 0 | |
| EV Int'l PPA Emerging Markets Equity C2 | IE00B2NF8R81 | 13,44 | 31/01/24 2.00.00 | USD | 0 | 0,45 | -4,07 | 0 | |
| EV Int'l PPA Emerging Markets Equity I2 | IE00B2RKZ566 | 12,18 | 31/01/24 2.00.00 | USD | 0 | 1,8 | -0,04 | 0 | |
| CS (Lux) Gl. SmallMid Cap Em.Mkts Eq. B | LU0348402883 | Azionari paesi emergenti | 178,78 | 12/05/21 2.00.00 | USD | 0 | 54,17 | 10,6 | 0 |
| Oyster Market Neutral Europe C EUR PF | LU0435361257 | 140,01 | 12/12/19 2.00.00 | EUR | 0 | -6,83 | -12,31 | 5,05 | |
| Pion. S.S.F. Obblig Euro 12/2014 con ced | LU0441098919 | Obbl euro corporate invest gr | 5,23 | 15/12/14 2.00.00 | EUR | 0 | 0 | 5,16 | 0 |
| Deutsche I.I Clean Tech LC | LU0298649426 | Az altre specializzazioni | 69,91 | 27/04/15 2.00.00 | EUR | 0 | 25,81 | 43,85 | 1719,66 |
| Deutsche I.I Clean Tech NC | LU0298650788 | Az altre specializzazioni | 65,78 | 27/04/15 2.00.00 | EUR | 0 | 24,84 | 40,59 | 1717,83 |
| Optimiz Best Start PI | IT0006716341 | 110,34 | 02/02/15 2.00.00 | EUR | 0 | 9,75 | 60,68 | 0 | |
| CT SF Emerging Market Local R GAcc EUR | GB00B3CD6J84 | 1,8 | 05/08/25 2.00.00 | EUR | 0 | 2,58 | 9,71 | 7,04 | |
| Kairos Int. Multy Strategy UCITS F Cap E | LU0525890454 | Fondi Flessibili | 115,73 | 23/01/14 2.00.00 | EUR | 0 | 6,63 | 0 | 347,52 |
| Kairos Int. Dynamic F | LU0525889100 | 120,87 | 23/01/14 2.00.00 | EUR | 0 | -0,3 | 0 | 0 | |
| Kairos Int. Bond F | LU0525889449 | 121 | 23/01/14 2.00.00 | EUR | 0 | 2,29 | 0 | 0 | |
| Kairos Int. Em. Markets F Cap EUR | LU0525890025 | Azionari Pacifico | 120,97 | 23/01/14 2.00.00 | EUR | 0 | -0,84 | 0 | 1129,59 |
| Kairos Int. America X | LU0525889878 | 244,26 | 24/04/18 2.00.00 | EUR | 0 | 7,52 | 11,77 | 13,06 | |
| UniReserve:USD A Dis $ | LU0059863547 | 1179,57 | 12/06/25 2.00.00 | USD | 0 | 4,71 | 13,39 | 0 | |
| New Millennium Q7 Globalflex A EUR | LU0437192627 | Fondi Flessibili | 109,94 | 28/08/15 2.00.00 | EUR | 0 | 3,99 | 10,25 | 0 |