| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32206,51 | 25/08/26 2.00.00 | JPY | 19,72 | 32,12 | 81,58 | 0 |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 28072,23 | 25/08/26 2.00.00 | JPY | 19,2 | 31,23 | 77,95 | 0 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41398,21 | 25/08/26 2.00.00 | JPY | 17,83 | 32,08 | 69,97 | 0 |
| Pictet Pacific Ex - Japan Index I $ | LU0188804743 | Azionari Pacifico | 758,17 | 24/08/26 2.00.00 | USD | 15,22 | 16,49 | 61,41 | 0 |
| Pictet Pacific Ex - Japan Index P $ | LU0148538712 | Azionari Pacifico | 735,66 | 24/08/26 2.00.00 | USD | 15,11 | 16,32 | 60,71 | 0 |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 759,32 | 24/08/26 2.00.00 | USD | 15,27 | 16,34 | 61,63 | 0 |
| Pictet Global Emerging Debt I $ | LU0128469243 | Obbl paesi emergenti | 544,72 | 25/08/26 2.00.00 | USD | 2,82 | 9,76 | 36,59 | 0 |
| Pictet Global Emerging Debt P Cap $ | LU0128467544 | Obbl paesi emergenti | 478,84 | 25/08/26 2.00.00 | USD | 2,46 | 9,16 | 34,39 | 0 |
| Pictet Global Emerging Debt P Dis. $ | LU0128468609 | Obbl paesi emergenti | 155,29 | 25/08/26 2.00.00 | USD | 2,46 | 9,17 | 34,41 | 0 |
| Pictet-China Equities-I $ | LU0168448610 | Azionari paesi emergenti | 654,26 | 25/08/26 2.00.00 | USD | -6,68 | -2,81 | 31,12 | 0 |
| Pictet Indian Eq. P $ | LU0070964530 | Azionari paesi emergenti | 850,27 | 25/08/26 2.00.00 | USD | -6,46 | -7,92 | 21,43 | 0 |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 52234,06 | 25/08/26 2.00.00 | JPY | 20,99 | 34,91 | 90,41 | 0 |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50710,75 | 25/08/26 2.00.00 | JPY | 20,88 | 34,72 | 89,6 | 0 |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| DWS US Dollar Reserve Acc | LU0041580167 | F M Monetario area dollaro | 201,93 | 26/08/26 2.00.00 | USD | -1,12 | 0,48 | 12,49 | 0 |
| Abrdn LF (Lux) USD Z2 $ | LU0147471923 | F M Monetario area dollaro | 1482,79 | 25/08/26 2.00.00 | USD | 2,45 | 4 | 15,2 | 0 |
| Credit S Bd Lux Infl Link (Eur) D | LU0175163533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS BF (Lux) Target Return D | LU0164701806 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credit Suisse Bond Fund (Lux) Target ... | LU0185980272 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |