| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Investec UK Equity I | LU0345775281 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Investec US Dollar Money I | LU0345758600 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Abs Return Bd Glb Opps (P) | LU0230105933 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Abs Return Bd Glb Opps (H) | LU0372928183 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Equity SRI Europe (P) | LU0158088459 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D Adm3 | IE00B3KDR975 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity A G | IE00B3KDBM82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D G | IE00B3KDBN99 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A AdmVIII | IE00B3KDB060 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A GIV | IE00B3KDB284 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity D GIV | IE00B3KDB391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity A GIV | IE00B3KDB516 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity D GIV | IE00B3KDB623 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D CMA | IE00B3KDBD91 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GII | IE00B3KDB847 | 1001,03 | 30/04/10 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GIV | IE00B3KDB953 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D GIV | IE00B3KDBB77 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D AdmIII | IE00B3KDBG23 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury A G | IE00B3KDBH30 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D G | IE00B3KDBJ53 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |