| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Thailand A Acc USD | LU0078275988 | Azionari Paese | 29,72 | 13/12/19 2.00.00 | USD | 0 | 6,07 | 39,53 | 0 |
| BGF Asian Tiger Bd $ CL A1 USD | LU0063728728 | Obbl paesi emergenti | 10,22 | 25/08/26 2.00.00 | USD | 1,24 | 4,27 | 24,41 | 0 |
| N. Harris Ass. U.S. Val Eq I Cap. $ | LU0130102931 | Azionari America | 847,47 | 25/08/26 2.00.00 | USD | 9 | 13,55 | 56,6 | 0 |
| Fidelity Global Multiple Opp. A Dis $ | LU0138981039 | Bilanciati Bilanciati | 19,53 | 25/08/26 2.00.00 | USD | 4,18 | 6,19 | 23,52 | 0 |
| Sisf Swiss Small & Mid Cap A Acc | LU0149524034 | Azionari Paese | 60,23 | 25/08/26 2.00.00 | CHF | 7,37 | 3,6 | 17,29 | 0 |
| Sisf Swiss Small & Mid Cap B Acc | LU0149524117 | Azionari Paese | 52,1 | 25/08/26 2.00.00 | CHF | 6,95 | 2,98 | 15,2 | 0 |
| Sisf Swiss Small & Mid Cap C Acc | LU0149524208 | Azionari Paese | 69,96 | 25/08/26 2.00.00 | CHF | 7,76 | 4,17 | 19,24 | 0 |
| UBAM Medium Term US Corp. Bond A Cap. $ | LU0146923718 | Obbl usd corporate investment | 231,43 | 24/08/26 2.00.00 | USD | 0,04 | 1,79 | 17,87 | 0 |
| UBAM Medium Term US Corp. Bond I Cap. $ | LU0146925176 | Obbl usd corporate investment | 255,43 | 24/08/26 2.00.00 | USD | 0,26 | 2,14 | 19,09 | 0 |
| UBAM Medium Term US Corp. Bond A Dis. $ | LU0146926141 | Obbl usd corporate investment | 106,13 | 24/08/26 2.00.00 | USD | 0,06 | 1,81 | 17,93 | 0 |
| UBAM USD Floating Rate A Dis. $ | LU0103636329 | 132,76 | 24/08/26 2.00.00 | USD | 2,47 | 4,1 | 17,21 | 0 | |
| UBAM USD Floating Rate R Cap $ | LU0132635235 | 264,74 | 24/08/26 2.00.00 | USD | 2,34 | 3,89 | 16,5 | 0 | |
| Pictet Digital R $ | LU0101692753 | Az altri settori | 700,26 | 25/08/26 2.00.00 | USD | 14,54 | 19,34 | 96,65 | 0 |
| GAM Multibond Local Emerging Bond B $ | LU0107852195 | 319,25 | 24/08/26 2.00.00 | USD | 0,06 | 3,25 | 13,78 | 0 | |
| JPM Gl Soc Resp A (dist) - USD | LU0111753769 | Azionari internazionali | 23,1 | 25/08/26 2.00.00 | USD | 4,9 | 6,75 | 48,98 | 0 |
| Pictet Biotech R $ | LU0112497440 | Az salute | 1389,14 | 25/08/26 2.00.00 | USD | 23,07 | 67,68 | 107,43 | 0 |
| Popso USA Equity B $ | LU0095507397 | 16,24 | 24/08/26 2.00.00 | USD | 16,71 | 20,28 | 50,28 | 0 | |
| CT(Lux) Global Focus DU $ | LU0096362180 | Azionari internazionali | 85,91 | 24/08/26 2.00.00 | USD | 15,18 | 21,27 | 72,04 | 0 |
| CT(Lux) American DU $ | LU0096364046 | Azionari America | 72,25 | 24/08/26 2.00.00 | USD | 12,2 | 20,37 | 71,12 | 0 |
| CT (Lux) Pan European Equities DE $ | LU0096368971 | Azionari Europa | 17,21 | 29/06/12 2.00.00 | USD | 0 | -14,55 | 27,96 | 0 |