| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sgam Fund Bd Glb Aggregate Alpha Plus F | LU0311110992 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| FF ZERO 2018 | LU0111634597 | 25,17 | 21/12/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Inflation Fund ACC RE 610 | LU0477156102 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Absolute Asia AM Pacific Rim Equities AC | LU0389334268 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| F&C Gbl Emerg. Mkts Ptf X | LU0432286846 | 13,49 | 14/12/18 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| UBAM SRI Europ Conv Bond A EUR | LU1273963378 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| Nextam Partners Italian Selection C EUR | LU0659802747 | 7,08 | 20/06/19 2.00.00 | EUR | 0 | 0 | 0 | 11,1 | |
| KIS - Made in Italy Z - EUR | LU1790042755 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity I Cap $� | LU1808454885 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity R Cap $ | LU1808456823 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro B-AZ FUND Cap EUR | LU0738948834 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro A-AZ FUND Cap EUR | LU0738948750 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity A Cap $ | LU1808453648 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mediolanum Emerging markets fixed income | IE00BJYLJD74 | 4,51 | 24/08/26 2.00.00 | EUR | 0,85 | 0 | 0 | 3,54 | |
| Ostrum Euro Sovereign R Cap EUR | LU1787468807 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Euro Sovereign RE Cap EUR | LU1787468989 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Global Bonds Enhanced Beta R Cap | LU1456580809 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv Bo R Dis EUR Hdg | LU1470441434 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv B RE Dis EUR Hd | LU1470441863 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |