| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AC Quant - Spectrum Fund USD A | LU0614926151 | 72,48 | 20/06/13 2.00.00 | USD | 0 | -29,15 | 0 | 0 | |
| Invesco Em.Mkt Corp Bond R Dis $ | LU0607518460 | 7,73 | 24/08/26 2.00.00 | USD | 0,73 | 2,3 | 21,95 | 0 | |
| PRIMA CLASSE 2 | IT0006721044 | 100 | 31/12/13 2.00.00 | EUR | 0 | 4,56 | 0 | 0 | |
| AC - Risk Parity 7 Fund GBP A | LU0355228247 | 111,96 | 28/12/16 2.00.00 | GBP | 0 | -6,22 | -4,15 | 0 | |
| AC - Risk Parity 7 Fund USD A | LU0355228163 | 110,87 | 28/12/16 2.00.00 | USD | 0 | -4,52 | -3,39 | 0 | |
| PIMCO Gl.Bond Ex-US Fund Inst. Inc. $ | IE00B0V9TH54 | 15,97 | 24/08/26 2.00.00 | USD | 0,09 | 1,68 | 16,67 | 0 | |
| PIMCO Euro Real Return Inst. Acc EUR | IE00B0WW6498 | 13,89 | 31/05/17 2.00.00 | EUR | 0 | 1,42 | 7,37 | 0 | |
| PIMCO Diversified Income GBP | IE00B0Y8YW95 | 6,16 | 24/08/26 2.00.00 | GBP | 2,01 | 5,46 | 27,29 | 0 | |
| PIMCO Gl Bond Ex-US Inv. Cap $ | IE00B0ZNSM12 | 25,17 | 24/08/26 2.00.00 | USD | -0,16 | 1,29 | 15,35 | 0 | |
| PIMCO Diversified Income Fund Inst. Acc. | IE00B11XYT14 | 193,27 | 24/08/26 2.00.00 | SEK | 0,59 | 3,21 | 20,24 | 0 | |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 54,67 | 24/08/26 2.00.00 | USD | 2,51 | 7,87 | 36,27 | 0 | |
| PIMCO Gl.Bond Fund E Acc. $ | IE00B11XZ210 | 31,52 | 24/08/26 2.00.00 | USD | -0,72 | 1,16 | 13,83 | 0 | |
| PIMCO Gl.Real Return E Acc. $ | IE00B11XZ657 | 20,26 | 24/08/26 2.00.00 | USD | 0,65 | 2,27 | 9,51 | 0 | |
| JPM Emerging Markets Opportunities A Acc | LU0431992006 | Azionari paesi emergenti | 491,94 | 24/08/26 2.00.00 | USD | 22,94 | 44,63 | 80,46 | 0 |
| Longview - Long Only Abs Ret K Cap | LU0369880298 | 1019,9 | 10/12/15 2.00.00 | GBP | 0 | 2,42 | 34,18 | 0 | |
| LMHK China Fund | IE00B3WJMC16 | 90,67 | 03/09/13 2.00.00 | USD | 0 | 6,58 | -6,16 | 0 | |
| JPM Glb Short Dur Bd A(acc)USD | LU0430494889 | Obbl altre specializzazioni | 13,34 | 24/08/26 2.00.00 | USD | 0,98 | 2,54 | 13,92 | 0 |
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 44817 | 24/08/26 2.00.00 | JPY | 22,37 | 40,65 | 117,61 | 0 |
| JPM Global Macro A Acc $ | LU0235842555 | Fondi Flessibili | 171,36 | 24/08/26 2.00.00 | USD | 0,87 | 4,63 | 8,72 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd R-SEK Cap SEK | LU0410607195 | 823,56 | 21/08/26 2.00.00 | SEK | 0,88 | 4,74 | 17,62 | 0 |