| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Barclays Capital ComBATS Fund B | LU0571660611 | 86,33 | 04/01/17 2.00.00 | EUR | 0 | -9,28 | -3,22 | 0 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Pictet Asian Local Currency Debt R EUR | LU0280438564 | Obbl paesi emergenti | 129,91 | 21/08/26 2.00.00 | EUR | -3,18 | -5,54 | -3,25 | 4,64 |
| EV Int'l PPA Emerging Markets Equity A2 | IE00B2NF8N44 | 11,63 | 31/01/24 2.00.00 | USD | 0 | 0,72 | -3,3 | 0 | |
| Raiffeisen-Dynamic-Assets (R) | AT0000A1BMT1 | 95,3 | 17/07/24 2.00.00 | EUR | 0 | 5,82 | -3,35 | 4,15 | |
| T(Lux) American Absolute Alpha AEH | LU0515763810 | 14,98 | 21/07/23 2.00.00 | EUR | 0 | 0,97 | -3,35 | 8,21 | |
| CS (Lux) FundSelection Yield EUR A Dis E | LU1644407709 | Bilanciati Bilanciati | 99,12 | 14/10/22 2.00.00 | EUR | 0 | -12,85 | -3,37 | 7,51 |
| AC - Risk Parity 7 Fund USD A | LU0355228163 | 110,87 | 28/12/16 2.00.00 | USD | 0 | -4,52 | -3,39 | 0 | |
| Pioneer SF-Euro Extra L-Term Bd CL.F | LU0271692013 | Obbl euro governativi m/l t | 6,09 | 21/08/26 2.00.00 | EUR | -2,85 | -3,27 | -3,47 | 7,58 |
| Comgest Growth Greater Europe Opp. EUR | IE00B4ZJ4188 | 43,35 | 20/08/26 2.00.00 | EUR | 2,82 | 3,73 | -3,47 | 18,18 | |
| Mirabaud S Conv Bonds Europe A Cap EUR | LU0689230778 | 127,76 | 30/06/23 2.00.00 | EUR | 0 | 7,85 | -3,48 | 7,18 | |
| Anima Global Bond Prestige EUR | IE0007999000 | Obbl internaz governativi | 6,29 | 20/08/26 2.00.00 | EUR | -1,19 | -2,23 | -3,62 | 3,47 |
| FRU Multi Sel Tot Ret Bd | LU0011920864 | 1769,65 | 10/03/16 2.00.00 | EUR | 0 | -5,96 | -3,62 | 0 | |
| Robeco Healthy Living Equities D Cap EUR | LU2146189407 | 231,95 | 20/08/26 2.00.00 | EUR | -3,47 | -5,05 | -3,71 | 11,83 | |
| iMGP Sust Europe R EUR PR | LU0507009925 | Azionari Europa | 2166,93 | 03/03/25 2.00.00 | EUR | 0 | -3,24 | -3,73 | 12,93 |
| GS III Gl Bd Opp I Cap $ | LU0555028389 | Obbligazionari flessibili | 6492,5 | 25/03/19 2.00.00 | USD | 0 | -7,41 | -3,74 | 0 |
| Templeton Asian Bd N Acc EUR | LU0229952352 | Obbl paesi emergenti | 14,61 | 21/08/26 2.00.00 | EUR | 0,69 | -1,42 | -3,75 | 4,39 |
| Oyster Em Opport EUR 2 | LU0497641547 | 142,13 | 17/05/18 2.00.00 | EUR | 0 | 6,94 | -3,83 | 12,66 | |
| Swisscanto (LU) BF Sust. Gl HY JTH EUR | LU0582725072 | 126,35 | 05/12/22 2.00.00 | EUR | 0 | -7,89 | -3,87 | 7,76 | |
| Schroder UK Opp C Cap GBP | GB0007218067 | 4,31 | 02/03/22 2.00.00 | GBP | 0 | -1,39 | -3,88 | 0 |