| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBAM Global Emerging Equity IP $ | LU1315148590 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Findlay Park Funds American Smaller Comp | IE0002458671 | 256,12 | 21/08/26 2.00.00 | USD | 8,85 | 10,79 | 41,53 | 0 | |
| Amundi Funds II Euro Alpha Bond I EUR | LU1760615960 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi S.F. European Research I EUR | LU1920534473 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM China A-Share Opportunities C Acc $ | LU1255011501 | Azionari Paese | 35,96 | 24/08/26 2.00.00 | USD | 11,85 | 28,66 | 44,65 | 0 |
| AZ F.1 AZ Bond - ABS A Ret EUR | LU2056383008 | 5,55 | 18/08/26 2.00.00 | EUR | 0,87 | 1,96 | 10,92 | 0 | |
| AZ F.1 Bond - ABS B Ret EUR | LU2056383180 | 5,55 | 18/08/26 2.00.00 | EUR | 0,87 | 1,95 | 10,92 | 0 | |
| White Fleet II Gl Value Equity IBH Acc $ | LU2066956504 | 2291,98 | 17/02/25 2.00.00 | USD | 0 | 14,08 | 26,34 | 0 | |
| T.Rowe Glb Technology Equity Q Cap $ | LU1244140163 | 58,6 | 24/08/26 2.00.00 | USD | 28,73 | 46,24 | 144,98 | 0 | |
| Variopartner SICAV MIV Global Medtech I3 | LU0969575645 | 2817,32 | 21/08/26 2.00.00 | USD | -11,62 | -11,78 | 7,36 | 0 | |
| Wellington Global Quality Growth S Cap $ | LU0629158030 | 66,06 | 24/08/26 2.00.00 | USD | 8,1 | 13,82 | 73,72 | 0 | |
| FTGF ClearBridge Infr. Value A $ | IE00BF2K4B19 | Az altre specializzazioni | 17,49 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| PIMCO Gl.High Yield Bond A $ | IE00B39QDR75 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BGF Emerging Markets Bond C2 USD | LU0200681673 | Obbl paesi emergenti | 18,33 | 24/08/26 2.00.00 | USD | 2,86 | 8,59 | 36,08 | 0 |
| PIMCO Total Ret Bond Fund Inst.Inc. $ | IE0002459976 | 15,46 | 24/08/26 2.00.00 | USD | 0,35 | 3,4 | 18,83 | 0 | |
| JPM Emerg. Mark. Local Currency B. Act U | IE0008EMOWT3 | 8,72 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA Colombo Extra Return class A Ist Eur | MT7000023974 | 100 | 12/01/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNP Paribas Local Emerging Bond Clas Dis | LU0823386320 | 40,63 | 21/08/26 2.00.00 | USD | -3,51 | 1,02 | 18,21 | 0 | |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 418,2 | 21/08/26 2.00.00 | USD | 8,36 | 15,88 | 40,15 | 0 |
| BNP Paribas Emerging Equity Clas $ | LU0823413587 | Azionari paesi emergenti | 1004,18 | 21/08/26 2.00.00 | USD | 29,14 | 45,38 | 98,52 | 0 |