| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Global Brands BX EUR | LU0552899568 | 63,11 | 24/08/26 2.00.00 | EUR | -2,95 | -10,33 | -3,28 | 12,43 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Barclays Capital ComBATS Fund B | LU0571660611 | 86,33 | 04/01/17 2.00.00 | EUR | 0 | -9,28 | -3,22 | 0 | |
| AQA Colombo Extra Return class D Listed | MT7000024006 | 104,56 | 21/08/26 2.00.00 | EUR | -0,46 | 2,38 | -3,14 | 15,42 | |
| Pictet-Longevity-R $ | LU0188501331 | Az salute | 269,48 | 21/08/26 2.00.00 | USD | -7,21 | -6,67 | -3,13 | 0 |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| Anima Global Bond Prestige EUR | IE0007999000 | Obbl internaz governativi | 6,29 | 21/08/26 2.00.00 | EUR | -1,24 | -2,21 | -3,07 | 3,5 |
| BSF UK Eq Absolute Ret E2 Cap EUR Hdg | LU1495982198 | 102,57 | 21/08/26 2.00.00 | EUR | -6,93 | -3,69 | -3,06 | 5,04 | |
| Artemis Pan-European Absolute Return I A | GB00BMMV4H91 | 1,08 | 27/09/19 2.00.00 | EUR | 0 | -12,07 | -3,05 | 9,47 | |
| Robeco Healthy Living Equities D Cap EUR | LU2146189407 | 234,17 | 21/08/26 2.00.00 | EUR | -2,54 | -3,84 | -3,01 | 11,85 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| AI Short Term European Bd B EUR | LU0089594716 | Obbl euro governativi bt | 14,04 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,05 |
| AI Short Term European Bond Ba EUR | LU0089594807 | Obbl euro governativi bt | 8,32 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,06 |
| Comgest Growth Greater Europe Opp. EUR | IE00B4ZJ4188 | 43,58 | 21/08/26 2.00.00 | EUR | 3,37 | 4,84 | -2,94 | 18,17 | |
| Invesco India Bond A Cap $ | LU0996662002 | Obbl paesi emergenti | 11,77 | 24/08/26 2.00.00 | USD | -4,08 | -6,14 | -2,9 | 0 |
| Invesco India Bond AM Dis $ | LU0996661962 | Obbl paesi emergenti | 5,25 | 24/08/26 2.00.00 | USD | -4,06 | -6,13 | -2,9 | 0 |
| Invesco India Bond AMF Dis $ | LU1252824740 | Obbl paesi emergenti | 5,89 | 24/08/26 2.00.00 | USD | -4,07 | -6,13 | -2,9 | 0 |
| MS Euro Strategic Bond BDX EUR | LU0518377899 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -3,28 | -2,87 | 2,31 |
| MS Euro Strategic Bond BD EUR | LU0518377626 | Obbl euro governativi m/l t | 24,36 | 06/07/18 2.00.00 | EUR | 0 | -3,29 | -2,87 | 2,28 |
| MS SICAV Global Property IX Inc | LU0266115475 | Az altri settori | 22,05 | 30/01/24 2.00.00 | USD | 0 | -1,26 | -2,85 | 0 |