| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Schroder UK Opp C Cap GBP | GB0007218067 | 4,31 | 02/03/22 2.00.00 | GBP | 0 | -1,39 | -3,88 | 0 | |
| Schroder UK Opp C Dis GBP | GB0007218174 | 2,67 | 02/03/22 2.00.00 | GBP | 0 | -1,59 | -4,05 | 0 | |
| JPM China X Acc $ | LU0143809738 | Azionari Paese | 237,15 | 24/08/26 2.00.00 | USD | -3,3 | 2,72 | 26,34 | 0 |
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 363,27 | 21/08/26 2.00.00 | USD | 10,18 | 16,87 | 37,01 | 0 |
| BNP Paribas Japan Small Cap ClasH JPY | LU0194438841 | Azionari Pacifico | 92560 | 20/08/26 2.00.00 | JPY | 27,92 | 55,71 | 168,71 | 0 |
| BNP Paribas Brazil Equity Clas $ | LU0265266980 | Azionari Paese | 101,46 | 21/08/26 2.00.00 | USD | 4,48 | 21,79 | 20,51 | 0 |
| FTGF WA Gl. M Str. A $ | IE00B19Z3V48 | 181,89 | 24/08/26 2.00.00 | USD | 0,62 | 2,34 | 16,57 | 0 | |
| FTGF WA Gl. M Str. A Dis $ | IE0031618964 | Obbligazionari flessibili | 101,18 | 24/08/26 2.00.00 | USD | 0,39 | 2,34 | 16,59 | 0 |
| FTGF WA Gl Infl. Man A $ | IE00B19Z7G76 | 150,13 | 05/12/22 2.00.00 | USD | 0 | -3,04 | 5,48 | 0 | |
| FTGF WA Gl Infl. Man A Dis $ | IE00B1BXHR07 | 125,7 | 05/12/22 2.00.00 | USD | 0 | -3,02 | 5,48 | 0 | |
| FTGF WA US Core Plus Bond A $ | IE00B19Z7Y58 | 155,7 | 24/08/26 2.00.00 | USD | -0,57 | 1,21 | 9,86 | 0 | |
| FTGF WA Euro Core Plus B A Dis $ | IE0034202303 | Obbl euro corporate invest gr | 99,88 | 29/07/24 2.00.00 | USD | 0 | 2,87 | -22,43 | 0 |
| FTGF WA US Core Plus Bond A DisM $ | IE00B19Z7J08 | 94 | 24/08/26 2.00.00 | USD | -0,87 | 1,1 | 9,81 | 0 | |
| FTGF WA Gl Hi Y A $ | IE00B1BXHP82 | 211,81 | 24/08/26 2.00.00 | USD | 2,27 | 5,37 | 28,47 | 0 | |
| FTGF WA Gl Hi Y A DisD $ | IE00B19Z6Y83 | Obbl internazionali high yield | 66,19 | 24/08/26 2.00.00 | USD | 2 | 5,47 | 28,62 | 0 |
| FTGF WA US Core Bond A Dis $ | IE0031615739 | Obbl usd corporate investment | 88,84 | 24/08/26 2.00.00 | USD | -0,66 | 1,46 | 12,81 | 0 |
| FTGF WA US Hi Y A $ | IE00B19Z4V13 | 234,56 | 24/08/26 2.00.00 | USD | 2,61 | 5,74 | 28,62 | 0 | |
| FTGF WA US Hi Y A DisD $ | IE0034203152 | Obbl usd high yield | 70,47 | 24/08/26 2.00.00 | USD | 2,37 | 5,88 | 28,88 | 0 |
| FTGF WA US Government Liquidity A $ | IE00B19Z6R17 | F M Monetario area dollaro | 128,33 | 24/08/26 2.00.00 | USD | 1,95 | 3,24 | 12,59 | 0 |
| FTGF WA US Government Liquidity A DisD $ | IE0034205421 | F M Monetario area dollaro | 1 | 24/08/26 2.00.00 | USD | 1,56 | 3,06 | 12,47 | 0 |