| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum Dynamic Bond LA | IE000CPX81H1 | 4,95 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,95 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Aberd Indian Equity A Cap $ | LU0231490524 | Azionari Paese | 207,66 | 21/08/26 2.00.00 | USD | -7,18 | -10,14 | 13,69 | 0 |
| PIMCO Bal Inc and Gr E Cap $ | IE00B4YYXB79 | 27,96 | 21/08/26 2.00.00 | USD | 12,29 | 21,62 | 61,34 | 0 | |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| Abrdn I Euro HY Bond A DisM GBP | LU0231456855 | Obbl euro High yield | 4,72 | 21/08/26 2.00.00 | GBP | 0,62 | 2,39 | 21,23 | 0 |
| CS (Lux) Corporate ShortDuration CHF Bd | LU0155952053 | Obbl altre specializzazioni | 114,83 | 01/07/26 2.00.00 | CHF | 0,15 | 0,16 | 5,51 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 116,7 | 20/08/26 2.00.00 | USD | 9,35 | 15,49 | 57,19 | 0 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,52 | 20/08/26 2.00.00 | USD | 13,81 | 23,1 | 65,4 | 0 |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 250,76 | 20/08/26 2.00.00 | CHF | 8,03 | 13,62 | 33,92 | 0 | |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 189,71 | 20/08/26 2.00.00 | USD | -0,43 | 1,38 | 11,87 | 0 | |
| Swissca Portfolio Green Invest Bal. -A- | LU0136171393 | 233,97 | 20/08/26 2.00.00 | CHF | 6,6 | 9,14 | 21,12 | 0 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| CT IF High Yield Bond I Inc GBP | GB0008371121 | Obbl euro High yield | 0,59 | 21/08/26 2.00.00 | GBP | 3,08 | 4,88 | 28,92 | 0 |
| CT SF UK Extended Alpha R Acc GBP | GB00B02QB917 | Azionari Paese | 5,32 | 26/01/24 2.00.00 | GBP | 0 | 3,01 | 18,59 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| CT SF UK Mid 250 R Acc GBP | GB0033547604 | Azionari Paese | 2,76 | 21/08/26 2.00.00 | GBP | 10,36 | 10,94 | 20,21 | 0 |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,17 | 21/08/26 2.00.00 | USD | 0,59 | 1,6 | 10,35 | 0 | |
| Global Equity Z USD | LU0143568946 | 9,02 | 20/11/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,82 | 21/08/26 2.00.00 | USD | 23,73 | 36,75 | 50,88 | 0 |