| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Italian Equity B1 Acc | LU0133715473 | Azionari Italia | 27,05 | 23/10/15 2.00.00 | EUR | 0 | 23,29 | 61,2 | 17,62 |
| BSF European Divers Eq Abs Ret E2 Cap EU | LU0525202403 | 91,56 | 02/06/20 2.00.00 | EUR | 0 | -8,74 | -20,71 | 13,29 | |
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| Allianz Bond Return Plus A EUR | IE00B1G9Z248 | Fondi Flessibili | 4,9 | 11/03/16 2.00.00 | EUR | 0 | -5,59 | -2,1 | 2,78 |
| Janus H US Contr A Cap $ | IE0004444828 | Azionari America | 38,06 | 31/03/25 2.00.00 | USD | 0 | 1,17 | 2,31 | 0 |
| CT(Lux) Gl Emerg Mkt Eqs AU | LU0143863198 | Azionari paesi emergenti | 29,18 | 29/06/12 2.00.00 | EUR | 0 | -7,28 | 35,91 | 2433,64 |
| American Express Epic Italian Equitie... | LU0292887048 | 7,42 | 28/10/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Schroder UK Alpha Incm C Dis GBP | GB00B073HX38 | 1,74 | 18/06/25 2.00.00 | GBP | 0 | 7,34 | 25,47 | 0 | |
| Schroder UK Opp Z Cap GBX | GB0007218398 | 4,59 | 02/03/22 2.00.00 | GBP | 0 | 0,74 | 4,32 | 0 | |
| PineBridge Japan New Horizon A3 Cap JPY | IE00B0VPN591 | 1003,72 | 11/07/19 2.00.00 | JPY | 0 | -6,87 | 27,92 | 0 | |
| Deka-ConvergenceAktien F(T) | LU0341036233 | 49,45 | 01/03/22 2.00.00 | EUR | 0 | -50,5 | -44,74 | 58,96 | |
| Acadian Emerging Markets Managed Vol UCI | IE00BDD1LH43 | 12,18 | 03/06/20 2.00.00 | USD | 0 | -8,85 | 0 | 0 | |
| JB Multicoop. Asset Allocation F. Def. B | LU1021972598 | 108,77 | 23/11/16 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CBIS Global Equity Fund | IE00B3DD4Z97 | 202,67 | 20/02/15 2.00.00 | EUR | 0 | 29,75 | 59,72 | 0 | |
| BFM Intl Large Cap A cap | IE00B19Z9L69 | 90,77 | 25/02/15 2.00.00 | USD | 0 | 5,94 | 27,76 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A EUR Hd | IE00B23Z9W01 | 134,78 | 16/02/23 2.00.00 | EUR | 0 | -5,39 | -1,58 | 7,43 | |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| Deka-ConvergenceAktien CF | LU0133666676 | 85,92 | 01/03/22 2.00.00 | EUR | 0 | -50,25 | -44,19 | 58,95 | |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 190,53 | 25/08/26 2.00.00 | USD | 0 | 1,71 | 12,01 | 0 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |