| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF Brand. Gl. Fix. Inc. Pr $ | IE00B23Z9426 | 109,78 | 24/08/26 2.00.00 | USD | 2,4 | 4,58 | 8,13 | 0 | |
| SISF Glob Div Max A1 Dis $ QF | LU0308882355 | Az altre specializzazioni | 4,66 | 24/08/26 2.00.00 | USD | 18,29 | 25,02 | 56,24 | 0 |
| Silk-African Li Fd AI | LU0607463113 | 100,1 | 23/01/13 2.00.00 | EUR | 0 | 14,86 | 0 | 0 | |
| Lemanik Sicav Flex Duration Cap. Retail | LU0519144496 | 88,96 | 29/02/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| White F II SGVP Japan V Eq B Cap JPY | LU0496466821 | Azionari Paese | 6791 | 21/08/26 2.00.00 | JPY | 28,16 | 46,52 | 119,99 | 0 |
| Santander Latin American Small Caps I | LU0363169938 | 1358,37 | 19/08/26 2.00.00 | USD | 0 | 27,53 | 31,84 | 0 | |
| C.O.L. Emerging World Retail Class B Sh | IE00B02MZC08 | 75,56 | 08/08/23 2.00.00 | USD | 0 | 1,74 | -1,28 | 0 | |
| Abrdn I Emerging Market Bond I Cap $ | LU0231480137 | Obbl paesi emergenti | 24,26 | 24/08/26 2.00.00 | USD | 2,91 | 8,59 | 35,67 | 0 |
| JPM Africa Equity A (perf) Dis GBP | LU0355584896 | Azionari paesi emergenti | 5,61 | 14/12/23 2.00.00 | GBP | 0 | -11,16 | -17,27 | 0 |
| FTGF ClearBridge US Value Pr $ | IE00B23Z6414 | Azionari America | 487,09 | 24/08/26 2.00.00 | USD | 15,04 | 21,17 | 61,12 | 0 |
| FTGF WA Gl. M Str. Pr $ | IE00B23Z7X77 | Obbligazionari flessibili | 211,56 | 24/08/26 2.00.00 | USD | 1,15 | 3,19 | 19,51 | 0 |
| PIMCO Gl.Inv Grade Inst.GBP | IE00B3BMD843 | 11,61 | 24/08/26 2.00.00 | GBP | 0,79 | 3,15 | 19,4 | 0 | |
| PIMCO UK LT Corporate Bond Inst.Inc. GBP | IE00B3CH6340 | 10,71 | 24/08/26 2.00.00 | GBP | -1,96 | 3,21 | 16,11 | 0 | |
| PIMCO Gl.High Yield Bond H Inst.Acc. $ | IE00B3CLHX34 | 33,25 | 24/08/26 2.00.00 | USD | 1,99 | 4,76 | 26,67 | 0 | |
| PIMCO Gl.Inv Grade Credit H Inst.Acc. $ | IE00B3CLHY41 | 23,77 | 24/08/26 2.00.00 | USD | 0,68 | 3,03 | 19,57 | 0 | |
| PIMCO UK Sterling Inflat.-Linked H GBP | IE00B3CLJ154 | 22,59 | 09/12/15 2.00.00 | GBP | 0 | -0,13 | 21,65 | 0 | |
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 | 15,74 | 24/08/26 2.00.00 | USD | 3,69 | 9,76 | 31,72 | 0 | |
| PIMCO Em. Mkts Short-T Local Curr. E Cap | IE00B3DD5P64 | Obbl paesi emergenti | 16,35 | 24/08/26 2.00.00 | USD | 7,71 | 11,99 | 31,22 | 0 |
| PIMCO Gl.Bond Fund E Unhedged Acc $ | IE00B3FNF870 | 13,01 | 24/08/26 2.00.00 | USD | -1,21 | -0,08 | 12,54 | 0 | |
| PIMCO Dynamic Bond I Cap $ | IE00B3FNF987 | Obbligazionari flessibili | 17,13 | 24/08/26 2.00.00 | USD | 1,6 | 4,58 | 22,53 | 0 |