| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| USD Liqudity D USD | IE0001975048 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| KIS - World Y | LU1207396976 | 114,81 | 28/01/19 2.00.00 | EUR | 0 | -11,94 | 0 | 16,04 | |
| Natixis Euro Aggregate Plus Fund ACC 615 | LU0391146155 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Aggregate Plus Fund R 2184 | LU0390502184 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Sgam AI Eq-Renaissannce Inst Eq A1 | LU0261338072 | Azionari America | 675,8 | 17/04/09 2.00.00 | USD | 0 | -26,82 | 0 | 0 |
| Sgam AI Eq-Renaissannce Inst Eq A2 | LU0261338155 | Azionari America | 675,47 | 17/04/09 2.00.00 | EUR | 0 | -25,59 | 0 | 0 |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| BG C. I. PIMCO Smart Inv Fl Alloc DX EUR | LU1319829336 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| R 355 G379 | AT0000A1G379 | 92,27 | 09/05/18 2.00.00 | EUR | 0 | -0,47 | 0 | 2,87 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| RIC EUR Liquidity A Dis EUR | IE00B6XL6S15 | 1000 | 12/03/15 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mantex SICAV CFM Alpha R Cap EUR | LU0747283249 | 9,56 | 23/08/18 2.00.00 | EUR | 0 | -1,99 | 0 | 4,24 | |
| KAIROS INT SICAV SELECTION Y | LU1135137997 | 102,28 | 20/10/16 2.00.00 | EUR | 0 | 3,97 | 0 | 0 | |
| KAIROS INT SICAV SELECTION Y USD | LU1140787430 | 103,65 | 20/10/16 2.00.00 | USD | 0 | 5,34 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133060258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133058435 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NEF Dynamic Multi Asset I Cap EUR | LU0281638782 | Fondi Flessibili | 11,4 | 15/12/16 2.00.00 | EUR | 0 | -2,56 | 0 | 7,81 |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133056579 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |