| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PineBridge Japan New Horizon A3 Cap JPY | IE00B0VPN591 | 1003,72 | 11/07/19 2.00.00 | JPY | 0 | -6,87 | 27,92 | 0 | |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| Oyster Market Neutral Europe C EUR PF | LU0435361257 | 140,01 | 12/12/19 2.00.00 | EUR | 0 | -6,83 | -12,31 | 5,05 | |
| RWC US ABS ALPHA-A-GBP-FD/DIS | LU0453474941 | 127,02 | 31/10/19 2.00.00 | GBP | 0 | -6,78 | 0 | 0 | |
| JPM Brazil Equity I Acc $ | LU0318936662 | Azionari Paese | 6,5 | 10/02/23 2.00.00 | USD | 0 | -6,74 | -25,12 | 0 |
| Fidelity China Consumer A Cap $ | LU0594300179 | Azionari Paese | 15,37 | 21/08/26 2.00.00 | USD | -9,48 | -6,74 | 8,7 | 0 |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,12 | 21/08/26 2.00.00 | EUR | -4,56 | -6,71 | 12,67 | 14,12 | |
| BGF China Flexible Equity E2 EUR Hdg | LU1697837729 | 5,29 | 06/11/23 2.00.00 | EUR | 0 | -6,7 | 0 | 20,87 | |
| Neu.Berman Global Real Estate Securities | IE00BYNBZJ17 | 9,49 | 31/12/24 2.00.00 | EUR | 0 | -6,69 | -32,02 | 13,76 | |
| Fidelity China Consumer A Dis $ | LU0594300419 | Azionari Paese | 15,27 | 21/08/26 2.00.00 | USD | -9,5 | -6,68 | 8,68 | 0 |
| MSIF Europe OpprtB Cap EUR | LU1394890559 | Azionari Europa | 40,89 | 24/08/26 2.00.00 | EUR | -6,17 | -6,67 | 8,26 | 16,37 |
| Pictet-Longevity-R $ | LU0188501331 | Az salute | 269,48 | 21/08/26 2.00.00 | USD | -7,21 | -6,67 | -3,13 | 0 |
| Vontobel US Equity I $ | LU0278092605 | Azionari America | 540,39 | 21/08/26 2.00.00 | USD | -5,44 | -6,67 | 25,12 | 0 |
| MSIF Europe Opportn B Cap $ | LU1394890559 | Azionari Europa | 47,69 | 24/08/26 2.00.00 | USD | -6,69 | -6,62 | 16,46 | 0 |
| CT(Lux) European Strat Bond AE $ | LU0096353940 | Obbl euro governativi m/l t | 30,77 | 29/06/12 2.00.00 | USD | 0 | -6,62 | 4,52 | 0 |
| Pictet Water R EUR | LU0104885248 | Az serv pubblica utilita' | 414,77 | 21/08/26 2.00.00 | EUR | -2,86 | -6,6 | 8,56 | 14,18 |
| Fidelity China Consumer Y Cap EUR | LU0605514057 | Azionari Paese | 14,68 | 21/08/26 2.00.00 | EUR | -8,59 | -6,56 | 3,89 | 15,92 |
| BG Selection SICAV Invesco Asia Global O | LU0900384867 | 146,18 | 10/12/21 2.00.00 | EUR | 0 | -6,55 | 16,39 | 19,14 | |
| Pictet-Longevity-P EUR | LU0255978776 | Az salute | 267,91 | 21/08/26 2.00.00 | EUR | -6,43 | -6,52 | -7,79 | 18,27 |
| DNCA Invest ONE B Cap EUR | LU0641745681 | 121,85 | 21/08/26 2.00.00 | EUR | -2,89 | -6,51 | -0,9 | 6,63 |