| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Permal Long Funds - Pan European - A-USD | LU0104161087 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Permal Multi-Man Funds (Lux) Multi-Strat | LU0163012726 | 0 | 01/01/70 2.00.00 | 0 | 0 | 0 | 0 | ||
| Raiffeisen Bond Total Return | AT0000A06QC4 | 107,51 | 29/01/15 2.00.00 | EUR | 0 | 0 | 4,72 | 0 | |
| F&C Glb Smaller Cap Eq.I 7323 | LU0947187323 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 4908 | LU0947184908 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Blck ICS Euro Liq Env Aware Core Cap EUR | IE00B8N9LN96 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 3256 | LU0947183256 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 555,98 | 24/08/26 2.00.00 | EUR | 0 | 0 | 34,16 | 19,1 | |
| Mirova Europe Sustainable Equity RE 1434 | LU0914731434 | 118,61 | 18/06/25 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914734297 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Blk Ins Euro Assets Liq Agency Dis | IE00B9346255 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mkts Corp Bd T (acc)-EUR (hdg) | LU0784608225 | 88,33 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mkts Strat Bnd T (acc)-EUR (hdg) | LU0784608902 | 88,24 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| KIS - Key X | LU0937845450 | Az altre specializzazioni | 102,76 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 10,01 |
| JPM Income Opport. T perf (acc)-EUR (hdg | LU0792321654 | 83,19 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Absolute VaR4 (EUR) FHU Cap $ | LU0752745645 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity Acc RE | LU0935226992 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Inflation Acc RE | LU0935223114 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Currency Acc RE | LU0935238062 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays RMB Bond Fund N | IE00B4LT5536 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |