| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Gl.Real Return Inv Inc. Hedged CHF | IE00B4Y6GV43 | 9,78 | 18/12/25 2.00.00 | CHF | 0 | 1,27 | -4,28 | 0 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,28 | 24/08/26 2.00.00 | GBP | 1,45 | 3,81 | 23,02 | 0 | |
| PIMCO Gl.Multi Asset Inv. AccEUR | IE00B61K2V50 | 14,21 | 07/11/16 2.00.00 | EUR | 0 | -1,97 | 9,93 | 0 | |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,28 | 24/08/26 2.00.00 | USD | 12,99 | 21,69 | 66,41 | 0 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,8 | 24/08/26 2.00.00 | GBP | 0,08 | 2,12 | 16,15 | 0 | |
| CS (Lux) Prima Multi-Strategy B Acc EUR | LU0522193027 | 93,78 | 11/01/23 2.00.00 | EUR | 0 | -8,13 | -6,01 | 0 | |
| Abrdn I Fut Minerals I Cap $ | LU0505784701 | Az energia e materie prime | 6424,92 | 24/08/26 2.00.00 | USD | 27,5 | 62,15 | 81,78 | 0 |
| Silk-Arab Fa Fd R USD | LU0485223860 | 104,62 | 21/08/13 2.00.00 | USD | 0 | 13,14 | 4,18 | 0 | |
| Silk-Arab Fa Fd I | LU0485224678 | 95 | 15/05/12 2.00.00 | USD | 0 | -8,47 | 0 | 0 | |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| Silk-Road Inc Fd I USD 934 | LU0445780934 | 80,6 | 27/01/17 2.00.00 | USD | 0 | -8,93 | -23,08 | 0 | |
| Silk-Road Inc Fd R EUR 459 | LU0485226459 | 101,29 | 21/08/13 2.00.00 | EUR | 0 | 0 | 3,81 | 0 | |
| Silk-Road In Fd I EUR 533 | LU0485226533 | 99,75 | 21/12/11 2.00.00 | EUR | 0 | -1,58 | 0 | 0 | |
| Kairos Int. Sicav - Selection I | LU0553116418 | 125,63 | 20/10/16 2.00.00 | EUR | 0 | 3,75 | 3,41 | 0 | |
| Invesco Gl. Investment Grade Corp. Bond | LU0482542841 | Obbl internaz corp invest grad | 11,47 | 24/08/26 2.00.00 | USD | -0,46 | 1,76 | 18,42 | 0 |
| Convictions Premium Classe A USD | FR0010917211 | 1035,38 | 18/04/17 2.00.00 | USD | 0 | 6,49 | 2,87 | 0 | |
| MSIF NextGen Em Markets A $ | LU0118140002 | Azionari paesi emergenti | 131,62 | 24/08/26 2.00.00 | USD | 17,51 | 28,56 | 63,36 | 0 |
| MS Euro Bond A USD | LU0073254285 | Obbl euro governativi m/l t | 17,94 | 24/08/26 2.00.00 | USD | -1,32 | -0,5 | 15,15 | 0 |
| Kairos Int. Sicav - Selection F | LU0553116681 | 121,59 | 23/01/14 2.00.00 | EUR | 0 | 5,05 | 0 | 0 |