| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Natural Resources A (acc) - U | LU0266512127 | 25,24 | 25/08/26 2.00.00 | USD | 30,37 | 57,45 | 93,86 | 0 | |
| JPM USD Money Mkt VNAV A acc USD | LU0945454980 | F M Monetario area dollaro | 125,49 | 25/08/26 2.00.00 | USD | 2,21 | 3,62 | 13,77 | 0 |
| PIMCO Income E Cap $ | IE00B7KFL990 | Obbl altre specializzazioni | 17,95 | 25/08/26 2.00.00 | USD | 0,84 | 4 | 20,96 | 0 |
| SISF Frontier Mkts Equity B Acc $ | LU0562314475 | Azionari paesi emergenti | 333,65 | 25/08/26 2.00.00 | USD | 14,87 | 21,81 | 81,23 | 0 |
| RIC EUR Liquidity A Dis EUR | IE00B6XL6S15 | 1000 | 12/03/15 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GS III Em. Mkt Debt HC X DisM $ | LU0577846529 | Obbl paesi emergenti | 38,38 | 25/08/26 2.00.00 | USD | 1,25 | 6,69 | 30,21 | 0 |
| SISF Global M-Asset Income B Cap $ | LU0757359798 | Bilanciati obbligazionari | 162,76 | 25/08/26 2.00.00 | USD | 6,68 | 11,74 | 35,75 | 0 |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 503,11 | 24/08/26 2.00.00 | USD | 15,15 | 21,78 | 62,1 | 0 | |
| SSgA GM Volatility Equity P Cap $ | LU0450104905 | Azionari internazionali | 25,89 | 25/08/26 2.00.00 | USD | 9,47 | 12,04 | 40,19 | 0 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb Macro Opport A (acc)- USD (hdg) | LU1181866309 | 160,89 | 25/08/26 2.00.00 | USD | 0,54 | 5,29 | 6,94 | 0 | |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,22 | 25/08/26 2.00.00 | USD | 0,95 | 6 | 32,56 | 0 |
| Nordea 1 Low Duration US High Yield Bond | LU0602537069 | 16,19 | 25/08/26 2.00.00 | USD | 2,01 | 4,19 | 18,8 | 0 | |
| JPM Europe Equity Plus A perf (acc) - US | LU0336375786 | 50,28 | 25/08/26 2.00.00 | USD | 11,96 | 21,8 | 96,33 | 0 | |
| JPM Emerging Markets Local Currency Debt | LU0332400406 | 20,36 | 25/08/26 2.00.00 | USD | 3,4 | 7,78 | 24,3 | 0 | |
| JPM Income Opportunity A perf (dist) - G | LU0323456201 | 84,3 | 25/08/26 2.00.00 | GBP | 1,98 | 3,1 | 12,47 | 0 | |
| HI Numen Credit DM2 EUR | IE00BLG31064 | 135,52 | 21/08/26 2.00.00 | EUR | 4,35 | 5,54 | 14,69 | 0 | |
| 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 | |
| Nordea 1 US Corporate Bond Fund BP $ | LU0458979746 | 16,68 | 25/08/26 2.00.00 | USD | -0,31 | 1,92 | 16,5 | 0 |