| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF Royce US Smaller Com A $ | IE00B19Z6F94 | 333,04 | 24/08/26 2.00.00 | USD | 21,92 | 24,87 | 42,4 | 0 | |
| FTGF Royce US Smaller Com A Dis $ | IE0034390439 | 563,08 | 24/08/26 2.00.00 | USD | 21,9 | 24,82 | 42,22 | 0 | |
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 | 453,67 | 24/08/26 2.00.00 | USD | 22,64 | 30,07 | 64,06 | 0 | |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 | 1377,77 | 24/08/26 2.00.00 | USD | 22,64 | 30,06 | 64,06 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A $ | IE00B19Z5K72 | 157,46 | 16/02/23 2.00.00 | USD | 0 | -3,08 | 3,1 | 0 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A $ | IE00B19Z5636 | Obbl paesi emergenti | 154,13 | 10/10/22 2.00.00 | USD | 0 | -17,04 | -10,36 | 0 |
| Aberd S I American Focused Equity A Cap | LU0231454991 | Azionari America | 31,87 | 02/02/23 2.00.00 | GBP | 0 | -7,65 | 15,91 | 0 |
| Aberd.I Asia Pacific Sust. Eq B Cap $ | LU0049195562 | Azionari Pacifico | 95,47 | 24/08/26 2.00.00 | USD | 17,78 | 32,86 | 55,36 | 0 |
| Aberd.I Asia Pacific Sust. Eq I Cap $ | LU0231477265 | Azionari Pacifico | 157,38 | 24/08/26 2.00.00 | USD | 19,14 | 35,27 | 63,92 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 177,59 | 21/08/26 2.00.00 | USD | 2,99 | 8,19 | 29,13 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd I Cap $ | LU0240775436 | 124,78 | 21/08/26 2.00.00 | USD | 3,01 | 8,23 | 0 | 0 | |
| BlueBay Emerging Market Local Bond Fund | LU0240773068 | 164,72 | 30/05/13 2.00.00 | EUR | 0 | 10,52 | 19,54 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd R-USD Cap $ | LU0240767763 | 153,44 | 21/08/26 2.00.00 | USD | 2,6 | 7,54 | 26,82 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd D DisQ GBP | LU0240774033 | 31,46 | 21/08/26 2.00.00 | GBP | 2,73 | 7,8 | 27,11 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd I PERF $ | LU0240775949 | 124,21 | 10/05/22 2.00.00 | USD | 0 | -19,09 | -13,42 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026469 | 165,41 | 02/11/16 2.00.00 | USD | 0 | 7,98 | -1,15 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024845 | 56,97 | 03/12/20 2.00.00 | GBP | 0 | 4,49 | 0,57 | 0 | |
| BlueBay Em.Mkt Sel Bnd B-USD Cap $ | LU0271024332 | 167,81 | 04/01/24 2.00.00 | USD | 0 | 15,52 | -9,48 | 0 | |
| SISF Glob Eq Yield A Dis $ MF | LU0225771236 | Azionari internazionali | 182,07 | 24/08/26 2.00.00 | USD | 21,03 | 28,39 | 64,48 | 0 |
| SISF Glob Eq Yield C Dis $ QF | LU0225771319 | Azionari internazionali | 209,42 | 24/08/26 2.00.00 | USD | 21,65 | 29,43 | 68,5 | 0 |