| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Y $ | LU0346390940 | Azionari paesi emergenti | 28,01 | 25/08/26 2.00.00 | USD | 31,26 | 48,28 | 101,95 | 0 |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,24 | 25/08/26 2.00.00 | USD | 7,55 | 12,17 | 31,8 | 0 | |
| MainFirst Em. Markets Corp. Bond Fund Ba | LU0816909955 | 164,39 | 25/08/26 2.00.00 | USD | 3,06 | 5,98 | 32,4 | 0 | |
| MainFirst Em. Markets Credit Opportun. C | LU1061984545 | 269,52 | 17/09/24 2.00.00 | USD | 0 | 308,67 | 93,15 | 0 | |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,57 | 25/08/26 2.00.00 | USD | 16,52 | 22,12 | 56,21 | 0 |
| JPM EUR Ultra-Short Inc UETF EUR Acc | IE00BD9MMF62 | 110,36 | 25/08/26 2.00.00 | EUR | 1,4 | 2,15 | 9,91 | 0 | |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,03 | 25/08/26 2.00.00 | USD | 13,08 | 18,93 | 63,71 | 0 |
| Templeton European Insights A SGD | LU1863844582 | 15,23 | 25/08/26 2.00.00 | SGD | 8,86 | 15,03 | 67,18 | 0 | |
| Templeton European Insights A Dis $ | LU1863844749 | 15,61 | 25/08/26 2.00.00 | USD | 10,36 | 16,22 | 78,73 | 0 | |
| Templeton European Insights A $ | LU1863844665 | 16,42 | 25/08/26 2.00.00 | USD | 10,35 | 16,29 | 78,67 | 0 | |
| UBS (CH) Inv.F. Bds USD Government In. A | CH0356568938 | 104,93 | 25/08/26 2.00.00 | USD | -0,05 | 0,93 | 8,18 | 0 | |
| TLux American Smaller Companies 8U $ | LU1864950800 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CTLux American Smaller Companies 1U $ | LU1864950719 | 23 | 25/08/26 2.00.00 | USD | 9,33 | 15,45 | 36,22 | 0 | |
| LO Funds Swiss Equity P CHF | LU1079729510 | 20,78 | 25/08/26 2.00.00 | CHF | 7,28 | 11,04 | 31,01 | 0 | |
| Amundi F. China Equity G $ | LU1880383796 | 4,68 | 25/08/26 2.00.00 | USD | -7,85 | -7,65 | 18,43 | 0 | |
| Candriam Eq. L Oncology C $ | LU1864481467 | 353,81 | 25/08/26 2.00.00 | USD | 14,9 | 40,76 | 44,25 | 0 | |
| JPM Gl. Corporate Bond Duration-Hedged A | LU1628779099 | Obbl internaz corp invest grad | 148,54 | 26/08/26 2.00.00 | USD | 2,49 | 4,34 | 21,88 | 0 |
| JPM Gl. Corporate Bond Duration-Hedged D | LU1628779768 | Obbl internaz corp invest grad | 144,96 | 26/08/26 2.00.00 | USD | 2,22 | 3,91 | 20,42 | 0 |
| FTGF WA Macro Opp. Bond A $ | IE00BC9S3Z47 | Obbligazionari flessibili | 125,7 | 29/10/24 2.00.00 | USD | 0 | 12,87 | -17,06 | 0 |
| HSBC GIF Global Emerg. Markets Bond I GB | LU0164944026 | Obbl paesi emergenti | 36,54 | 25/08/26 2.00.00 | GBP | 2,68 | 8,32 | 26,62 | 0 |