| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Str Fix Inc.S (CHF) P Cap CHF | LU0039343222 | Obbl internaz governativi | 1526,93 | 24/08/26 2.00.00 | CHF | -1,7 | -1,79 | 1,07 | 0 |
| UBS (Lux) Strat Bal S (CHF) P Cap CHF | LU0049785289 | Bilanciati Bilanciati | 2372,03 | 24/08/26 2.00.00 | CHF | 5,07 | 8,47 | 20,92 | 0 |
| UBS (Lux) Strat Bal S(USD) P Cap $ | LU0049785792 | Bilanciati Bilanciati | 4861,48 | 24/08/26 2.00.00 | USD | 7,17 | 12,06 | 37,67 | 0 |
| UBS (Lux) BS USD High Yield B | LU0070848972 | Obbl usd high yield | 392,84 | 25/08/26 2.00.00 | USD | 2,39 | 4,38 | 25,51 | 0 |
| Russell Global Bond Cl D Cap | IE0032502555 | 22,84 | 24/08/26 2.00.00 | GBP | -1,42 | -0,39 | 3,49 | 0 | |
| Russell Global Bond Cl NZDH-A Cap | IE00B0686K99 | 27,18 | 24/08/26 2.00.00 | NZD | -0,91 | 0,26 | 10 | 0 | |
| Russell Japan Equity Cl J Cap | IE0033435649 | 40,75 | 24/08/26 2.00.00 | USD | 17,81 | 23,56 | 69,79 | 0 | |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78494,54 | 24/08/26 2.00.00 | JPY | 19,88 | 34,08 | 86,13 | 0 | |
| Russell Global Bond Cl DH-B | IE00B030DX00 | 19,15 | 24/08/26 2.00.00 | USD | -0,36 | 1,22 | 11,21 | 0 | |
| Russsell I Glb Bond Fund Class B Acc | IE0003507500 | 21,32 | 24/08/26 2.00.00 | USD | -0,84 | -0,09 | 9,73 | 0 | |
| Russell Global Bond Cl I Dist | IE0031279510 | 10,44 | 24/08/26 2.00.00 | GBP | -1,53 | -0,29 | 3,51 | 0 | |
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33327,2 | 24/08/26 2.00.00 | JPY | 18,85 | 32,28 | 78,76 | 0 | |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,77 | 24/08/26 2.00.00 | GBP | 16,31 | 21,97 | 55,16 | 0 | |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,16 | 24/08/26 2.00.00 | GBP | 16,72 | 22,64 | 57,73 | 0 | |
| HSBC GIF Brazil Bond A (USD) Acc | LU0254978488 | Obbl paesi emergenti | 20,83 | 15/05/24 2.00.00 | USD | 0 | 4,17 | 24,87 | 0 |
| HSBC GIF Chinese Equity E (USD) Acc | LU0164852419 | Azionari Pacifico | 112,69 | 25/08/26 2.00.00 | USD | -5,29 | -3,51 | 35,5 | 0 |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,13 | 25/08/26 2.00.00 | USD | 20,8 | 41,38 | 83,49 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. E | LU0197775025 | Azionari paesi emergenti | 46,46 | 25/08/26 2.00.00 | USD | 15,2 | 27,07 | 80,52 | 0 |
| HSBC GIF Asia ex Jp Eq. E (USD) Acc | LU0164849209 | Azionari Pacifico | 95,76 | 25/08/26 2.00.00 | USD | 13,92 | 28,18 | 75,14 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp E (USD | LU0164870239 | Azionari paesi emergenti | 106,02 | 25/08/26 2.00.00 | USD | 9,03 | 12,86 | 53,43 | 0 |