| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman Abs. Return Multi Strategy M | IE00BWB95T37 | 9,78 | 20/12/21 2.00.00 | EUR | 0 | -0,5 | 6,08 | 4,02 | |
| Neu.Berman Asian Opportunities M $ | IE00BF4W5M32 | 7,98 | 09/07/19 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Neu.Berman Global Real Estate Securities | IE00BYNBZJ17 | 9,49 | 31/12/24 2.00.00 | EUR | 0 | -6,69 | -32,02 | 13,76 | |
| Atomo Made in Italy I EUR | LU1391064745 | 95,62 | 27/06/25 2.00.00 | EUR | 0 | -29,63 | -45,1 | 11,98 | |
| Atomo Made in Italy R EUR | LU1391064661 | 88,65 | 27/06/25 2.00.00 | EUR | 0 | -30,16 | -46,33 | 12,02 | |
| Swisscanto (LU) BF Resp Gl Abs Ret JTH E | LU0957587032 | 97,46 | 05/12/22 2.00.00 | EUR | 0 | -6,99 | -4,04 | 4,05 | |
| LUX IM Focus Italia HX Cap EUR | LU1698606610 | 99,29 | 11/04/22 2.00.00 | EUR | 0 | 0 | 5,09 | 14,76 | |
| Oaktree European High Yield Bond Fund EB | LU0931244213 | 128,05 | 11/07/24 2.00.00 | EUR | 0 | 10,18 | 0,74 | 3,76 | |
| Ailis M&G Collection S Dis EUR | LU1735581982 | 9,74 | 11/11/25 2.00.00 | EUR | 0 | 3,51 | 11,55 | 5,71 | |
| Hedge Invest Sector Specialist HI4 | IT0005315079 | 448801,74 | 31/05/19 2.00.00 | EUR | 0 | -10,74 | 0 | 0 | |
| Hedge Invest Sector Specialist IV | IT0005315053 | 462001,07 | 31/05/19 2.00.00 | EUR | 0 | -11,09 | 0 | 0 | |
| FTGF Brand. Gl. Credit Opp. Pr $ | IE00BMMV5W18 | Obbl altre specializzazioni | 127,27 | 04/08/25 2.00.00 | USD | 0 | 2,09 | 9,77 | 0 |
| UBAM Global Emerging Equity I Cap $ | LU0782414899 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Global Emerging Equity IC EUR | LU0782415359 | 103,64 | 17/09/20 2.00.00 | EUR | 0 | -5,59 | 0 | 22,44 | |
| UBAM Global Emerging Equity IP $ | LU1315148590 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Funds II Euro Alpha Bond I EUR | LU1760615960 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi S.F. European Research I EUR | LU1920534473 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Russian Equity F EUR | LU1883868223 | 4,62 | 25/02/22 2.00.00 | EUR | 0 | -26,91 | 0 | 41,49 | |
| White Fleet II Gl Value Equity IBH Acc $ | LU2066956504 | 2291,98 | 17/02/25 2.00.00 | USD | 0 | 14,08 | 26,34 | 0 |