| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM America Eq A (acc)-USD | LU0210528500 | Azionari America | 72,18 | 27/08/26 2.00.00 | USD | 7,38 | 11,15 | 63,86 | 0 |
| GS III US Equity Inc X Cap $ | LU0214495557 | Azionari America | 1077,01 | 27/08/26 2.00.00 | USD | 8,73 | 11,15 | 48,58 | 0 |
| MS Glb Conv Bond F. USD A EUR | LU0149084633 | Obbl altre specializzazioni | 66,37 | 27/08/26 2.00.00 | EUR | 9,41 | 11,15 | 25,25 | 8,05 |
| JPM America Eq A (dist)-USD | LU0053666078 | Azionari America | 540,45 | 27/08/26 2.00.00 | USD | 7,38 | 11,15 | 63,92 | 0 |
| UBS Lux EF S&M Caps Japan P | LU0049845281 | Azionari Paese | 19000 | 18/09/15 2.00.00 | JPY | 0 | 11,17 | 99,43 | 0 |
| UBS (Lux) Systematic Index Balanced CHF | LU0439731851 | Bilanciati Bilanciati | 156,77 | 26/08/26 2.00.00 | CHF | 7,34 | 11,17 | 25,41 | 0 |
| PIMCO Emerging Local Bond Inst.Acc $ | IE00B29K0P99 | 18,71 | 27/08/26 2.00.00 | USD | 4,12 | 11,17 | 35,68 | 0 | |
| PIMCO Emerging Local Bond $ | IE00B2QV4J77 | 7,21 | 27/08/26 2.00.00 | USD | 4,13 | 11,17 | 35,82 | 0 | |
| Aberd.I Global Su. Eq A Cap GBP | LU0231459016 | Azionari internazionali | 22,83 | 27/08/26 2.00.00 | GBP | 5,84 | 11,18 | 23,83 | 0 |
| Gestielle Value Eq Europ I EUR | LU0362353491 | Azionari Europa | 152,2 | 21/12/17 2.00.00 | EUR | 0 | 11,19 | 22,77 | 7,53 |
| Dnca Invest Convertible B Cap EUR | LU0512124107 | Obbl altre specializzazioni | 189,69 | 26/08/26 2.00.00 | EUR | 8,41 | 11,19 | 31,16 | 8,1 |
| Invesco Dev Small and Mid-Cap Equity A D | LU0607512695 | Azionari internazionali | 125,7 | 27/08/26 2.00.00 | USD | 10,13 | 11,2 | 48,58 | 0 |
| Invesco Dev Small and Mid-Cap Equity A C | LU0607512778 | Azionari internazionali | 126,79 | 27/08/26 2.00.00 | USD | 10,13 | 11,2 | 48,57 | 0 |
| LOOMIS SAYLES HIGH INCOME FUND S/A(USD) | IE00B23XDW28 | 24,3 | 26/06/25 2.00.00 | USD | 0 | 11,21 | 26,95 | 0 | |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 498,55 | 27/08/26 2.00.00 | USD | 7,36 | 11,22 | 0 | 0 |
| LUX IM M Stanley US Equities DlX Cap $ | LU0255272089 | Azionari America | 498,55 | 27/08/26 2.00.00 | USD | 7,36 | 11,22 | 55,79 | 0 |
| SEB Asset Selection C GBP | LU0404208604 | 132,44 | 26/08/26 2.00.00 | GBP | 5,63 | 11,22 | -10,81 | 0 | |
| Lazard Convertible Global A EUR | FR0000098683 | 2052,37 | 26/08/26 2.00.00 | EUR | 8,17 | 11,25 | 20,42 | 10,2 | |
| Pictet-Global Megatrend Selection-HR EUR | LU0474970273 | Az altri settori | 219,56 | 27/08/26 2.00.00 | EUR | 8,62 | 11,25 | 31,91 | 14,19 |
| SEB Asset Selection C USD | LU0404208273 | 136,72 | 26/08/26 2.00.00 | USD | 5,56 | 11,26 | -10,43 | 0 |