| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT MM Navig Distribution A GBP | GB00B23Y3F84 | 1,78 | 14/06/24 2.00.00 | GBP | 0 | 7,37 | 8,76 | 0 | |
| CT MM Navig Distribution A Dis GBP | GB00B23Y3D60 | 0,79 | 14/06/24 2.00.00 | GBP | 0 | 4,93 | -0,24 | 0 | |
| CT MM Navig Growth A GBP | GB00B23Y3H09 | 1,99 | 14/06/24 2.00.00 | GBP | 0 | 8,1 | 1,38 | 0 | |
| Thames River European Fund � Inc | IE0005380955 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund _ Inc | IE0005380849 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Thames River Global Bond Fund USD Inc | IE0033486998 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT MM Navig Boutiques A GBP | GB00B23Y3K38 | 2,67 | 14/06/24 2.00.00 | GBP | 0 | 10,71 | 2,26 | 0 | |
| Aberd Asian Smaller Companies A Cap GBP | LU0231459958 | Azionari Pacifico | 60,61 | 25/08/26 2.00.00 | GBP | 15,13 | 22,54 | 61,51 | 0 |
| Aberd Asian Smaller Companies I Cap $ | LU0231483313 | Azionari Pacifico | 97,01 | 25/08/26 2.00.00 | USD | 17,41 | 24,81 | 78,77 | 0 |
| Aberd Asian Smaller Companies Z Cap $ | LU0278910129 | Azionari Pacifico | 48,44 | 25/08/26 2.00.00 | USD | 18,17 | 26,06 | 84,2 | 0 |
| Aberd.I All China Su. Eq A Cap GBP | LU0231460295 | Azionari Paese | 20,6 | 25/08/26 2.00.00 | GBP | -3,57 | -2,66 | 17,38 | 0 |
| Aberd.I All China Su. Eq Z Cap $ | LU0278910632 | Azionari Paese | 21,07 | 25/08/26 2.00.00 | USD | -1,48 | 0,14 | 33,89 | 0 |
| Abrdn I Emerging Market Bond A DisM $ | LU0132413252 | Obbl paesi emergenti | 14,13 | 25/08/26 2.00.00 | USD | 2,62 | 7,37 | 33,16 | 0 |
| Aberd Em. Mkts Smaller Companies A Cap $ | LU0278937759 | Azionari paesi emergenti | 38,26 | 25/08/26 2.00.00 | USD | 22,01 | 28,58 | 65,58 | 0 |
| Abrdn I Emerging Market Bond I DisM $ | LU0231480053 | Obbl paesi emergenti | 14,3 | 25/08/26 2.00.00 | USD | 3,15 | 8,22 | 36,35 | 0 |
| Abrdn I Emerging Market Bond Z Cap $ | LU0278912091 | Obbl paesi emergenti | 68,38 | 25/08/26 2.00.00 | USD | 3,64 | 9,02 | 39,43 | 0 |
| Aberd Emerging Markets Equity A Cap GBP | LU0231456343 | Azionari paesi emergenti | 86,86 | 25/08/26 2.00.00 | GBP | 24,67 | 41,66 | 68,5 | 0 |
| Aberd Em. Mkts Smaller Companies A Cap G | LU0278932362 | Azionari paesi emergenti | 27,99 | 25/08/26 2.00.00 | GBP | 20,26 | 27,24 | 53,18 | 0 |
| Aberd Emerging Markets Equity I Cap $ | LU0231479717 | Azionari paesi emergenti | 137,84 | 25/08/26 2.00.00 | USD | 27,13 | 44,28 | 86,5 | 0 |
| Aberd Emerging Markets Equity Z Cap $ | LU0278911010 | Azionari paesi emergenti | 37,45 | 25/08/26 2.00.00 | USD | 27,95 | 45,73 | 92,18 | 0 |