| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Pacific Basin Eq Cl B Cap | IE0003508359 | 37 | 18/06/21 2.00.00 | USD | 0 | 38,34 | 19,68 | 0 | |
| Russell US Growth Cl I Cap | IE0031187069 | 14,61 | 14/10/14 2.00.00 | GBP | 0 | 7,68 | 47,83 | 0 | |
| Russell US Growth Cl I Dist | IE0031186988 | 14,62 | 14/10/14 2.00.00 | GBP | 0 | 7,82 | 47,98 | 0 | |
| Eurizon MM Collection Guosen Rmb Fx Inc | LU0766119712 | Obbl paesi emergenti | 110,31 | 29/12/14 2.00.00 | CNY | 0 | 3,02 | 0 | 0 |
| IGSF Emerg. Mkts. Currency Cap A $ | LU0565900726 | 16,93 | 09/03/17 2.00.00 | USD | 0 | 4,49 | -11,7 | 0 | |
| Ninety One Em Markets Loc. Curr. Debt In | LU0473111879 | 10 | 27/08/26 2.00.00 | USD | 3,74 | 9,95 | 29,67 | 0 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,43 | 26/08/26 2.00.00 | USD | 11,46 | 17,94 | 74,05 | 0 | |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,95 | 26/08/26 2.00.00 | USD | 2,29 | 3,79 | 14,33 | 0 | |
| SISF Em Mkts C Dis $ AV | LU0062903967 | Azionari paesi emergenti | 24,73 | 27/08/26 2.00.00 | USD | 25,82 | 49,4 | 104,36 | 0 |
| Sisf Emerging Mkts A Acc $ | LU0106252389 | Azionari paesi emergenti | 30,46 | 27/08/26 2.00.00 | USD | 25,16 | 48,22 | 99,53 | 0 |
| SISF Glob Eq C Dis $ AV | LU0215107185 | Azionari internazionali | 62,61 | 27/08/26 2.00.00 | USD | 11,61 | 19,82 | 74,98 | 0 |
| Templeton Global Total Return A Dis � | LU0274552982 | 5,82 | 27/08/26 2.00.00 | GBP | 5,05 | 10,08 | 16,24 | 0 | |
| SISF Asian Opportunities A1 Cap $ | LU0133713346 | Azionari Pacifico | 33,98 | 27/08/26 2.00.00 | USD | 25,15 | 44,56 | 84,48 | 0 |
| BGF Global Allocation I2 USD | LU0368249560 | 116,65 | 27/08/26 2.00.00 | USD | 7,92 | 15,18 | 51,53 | 0 | |
| UBAM Bell US Equity R Cap $ | LU1704639860 | 175,57 | 24/03/25 2.00.00 | USD | 0 | 3,05 | 0,53 | 0 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,73 | 27/08/26 2.00.00 | USD | 11,98 | 11,56 | 27,43 | 0 |
| Abrdn LF (Lux) Sterling A2 GBP | LU0049015760 | F M Monetario altre valute | 5715,29 | 27/08/26 2.00.00 | GBP | 2,28 | 3,65 | 13,67 | 0 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 423,47 | 26/08/26 2.00.00 | USD | 12,33 | 20,44 | 62,57 | 0 | |
| JPM Pacific Equity A Acc $ | LU0210528096 | Azionari Pacifico | 43,44 | 27/08/26 2.00.00 | USD | 17,18 | 28,83 | 71,36 | 0 |
| Amundi F. Equity Asia Concentrated XU $ | LU0276935987 | 1481,11 | 31/03/15 2.00.00 | USD | 0 | 7,97 | 0 | 0 |