| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Chinese Equity E Inc | LU0149720996 | Azionari Pacifico | 140,06 | 15/12/20 2.00.00 | USD | 0 | 29,93 | 28,43 | 0 |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 154,81 | 21/08/26 2.00.00 | USD | -1,45 | 4,81 | 47,6 | 0 |
| HSBC GIF Econ. Scale Index Japan Eq. E D | LU0118317618 | Azionari Paese | 1200,46 | 25/04/17 2.00.00 | JPY | 0 | 12,66 | 42,08 | 0 |
| HSBC GIF BRIC Market Equity E Inc | LU0254983058 | Azionari paesi emergenti | 18,96 | 18/12/20 2.00.00 | USD | 0 | 2,67 | 20,41 | 0 |
| HSBC GIF BRIC Freestyle M2D Inc | LU0214875626 | Azionari paesi emergenti | 22,61 | 21/08/26 2.00.00 | USD | -4,35 | 5,26 | 30,94 | 0 |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 27,2 | 21/08/26 2.00.00 | USD | 22,68 | 44,51 | 89,09 | 0 |
| HSBC GIF BRIC Market Equity A Inc | LU0254982241 | Azionari paesi emergenti | 15,51 | 21/08/26 2.00.00 | USD | -3,86 | 5,62 | 29,7 | 0 |
| PineBridge Strategic Bond A $ | IE00B2N6FJ21 | 18,83 | 06/09/22 2.00.00 | USD | 0 | -13,75 | -6,23 | 0 | |
| CS (CH) Sustainable International Bond A | CH0002771779 | 73,37 | 08/04/20 2.00.00 | USD | 0 | 3,47 | 7,76 | 0 | |
| CS (Lux) CS AllHedge Index BH Acc CHF | LU0337322522 | Fondi Flessibili | 76,19 | 23/03/16 2.00.00 | CHF | 0 | -12,81 | -10,67 | 0 |
| CS (CH) Corporate CHF Bond A Inc CHF | CH0002770201 | 111,79 | 21/08/26 2.00.00 | CHF | -0,02 | -0,37 | 9,41 | 0 | |
| CS BF International | CH0002772678 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS BF Swiss Franc | CH0002784707 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| UBS (CH) F 1 Privilege 45 CHF P Dis CHF | CH0010211107 | 146,74 | 21/08/26 2.00.00 | CHF | 5,65 | 9,33 | 23,45 | 0 | |
| Ambix C Usa EUR Adviser Acc | IE00B3THP526 | 94,72 | 03/08/16 2.00.00 | EUR | 0 | -10,14 | 0 | 0 | |
| Ambix C Usa EUR Investor Acc | IE00B3THP633 | 110,92 | 05/05/09 2.00.00 | EUR | 0 | -11,28 | 0 | 0 | |
| Ambix C Usa GBP Adviser Dist | IE00B3THRC34 | 7,18 | 11/01/16 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 27,2 | 24/08/26 2.00.00 | USD | 8,5 | 16,64 | 48,55 | 0 |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc | IE00B12VV716 | 12,38 | 14/05/08 2.00.00 | EUR | 0 | 0 | 0 | 0 |