| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Deutsche I.I Commodity Plus LC | LU0210303920 | Az altri settori | 74,36 | 29/05/15 2.00.00 | EUR | 0 | -9,86 | -18,85 | 1064,14 |
| CS (Lux) Asia Pacific Income Max Eq AH I | LU1169959480 | 6,43 | 22/08/23 2.00.00 | CHF | 0 | -12,94 | -18,92 | 0 | |
| FTGF Brand. Gl. Fix. Inc. E (AH) EUR Hdg | IE00B56GPH81 | 89,72 | 31/05/24 2.00.00 | EUR | 0 | -4,59 | -18,95 | 8,95 | |
| Pictet Russian Equities R Cap $ | LU0338482770 | Azionari paesi emergenti | 53,11 | 25/02/22 2.00.00 | USD | 0 | -38,17 | -19,04 | 0 |
| AXA WF Fr Europe Microcap CL A Cap | LU0212992860 | Azionari Europa | 208,31 | 10/11/23 2.00.00 | EUR | 0 | -13,65 | -19,18 | 13,15 |
| GFG Funds - Euro Global Bond P Acc EUR | LU0622616760 | 119,51 | 25/03/24 2.00.00 | EUR | 0 | 0,78 | -19,19 | 5,85 | |
| AI Global Convertibles B $ | LU0144879052 | Obbl altre specializzazioni | 10,95 | 21/05/24 2.00.00 | USD | 0 | 2,18 | -19,3 | 0 |
| Arcipelagos Global Opportunity Cap. Ret. | LU0214727355 | 726,15 | 12/04/17 2.00.00 | EUR | 0 | -0,57 | -19,32 | 0 | |
| GFG Funds - Euro Global Bond PP Acc EUR | LU1095075120 | 88,43 | 25/03/24 2.00.00 | EUR | 0 | 0,53 | -19,78 | 5,85 | |
| MSIF Breakout Nations C $ | LU1258506184 | Azionari paesi emergenti | 20,95 | 16/10/20 2.00.00 | USD | 0 | -6,97 | -19,79 | 0 |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |
| Deutsche I.I Commodity Plus NC | LU0210304068 | Az altri settori | 70,42 | 29/05/15 2.00.00 | EUR | 0 | -10,36 | -20,16 | 1065,65 |
| MSIF Breakout Nations B $ | LU1258505962 | Azionari paesi emergenti | 20,63 | 16/10/20 2.00.00 | USD | 0 | -7,24 | -20,5 | 0 |
| ESPA Stock Europe-Property DIST A | AT0000708334 | 130,8 | 20/03/24 2.00.00 | EUR | 0 | 12,12 | -20,5 | 20,94 | |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| BSF European Divers Eq Abs Ret E2 Cap EU | LU0525202403 | 91,56 | 02/06/20 2.00.00 | EUR | 0 | -8,74 | -20,71 | 13,29 | |
| SEB Asset Selection C H CHF | LU0414062751 | 99,19 | 20/08/26 2.00.00 | CHF | 2,42 | 6,06 | -20,78 | 0 | |
| FTGF WA Macro Opp. Bond Pr EUR Hdg | IE00BHBX1D63 | Obbligazionari flessibili | 106,14 | 29/10/24 2.00.00 | EUR | 0 | 11,29 | -21,03 | 11,18 |
| Stewart Inv Latin America A Cap GBP | GB00B64TSD33 | 2,18 | 25/07/22 2.00.00 | GBP | 0 | -1,89 | -21,12 | 0 | |
| Fidelity Fd-Indonesia A | LU0055114457 | Azionari Paese | 19,22 | 21/08/26 2.00.00 | USD | -13,33 | -14,19 | -21,13 | 0 |