| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Thames River Japan Fund � Inc | IE0032122115 | 0 | 01/01/70 1.00.00 | GBP | 0 | 0 | 0 | 0 | |
| AI Global Convertibles Aa GBP | LU0280567370 | Obbl altre specializzazioni | 22,14 | 21/05/24 1.00.00 | GBP | 0 | 0,23 | -9,36 | 0 |
| AI Global Convertibles Ia GBP | LU0280568428 | Obbl altre specializzazioni | 235,38 | 21/05/24 1.00.00 | GBP | 0 | 0,44 | -8,01 | 0 |
| AI Global Convertibles Aa GBP Hdg | LU0367993077 | Obbl altre specializzazioni | 13,83 | 21/05/24 1.00.00 | GBP | 0 | 3,31 | -14,52 | 0 |
| AI Global Convertibles IX GBP Hdg | LU0367993150 | Obbl altre specializzazioni | 158,39 | 21/05/24 1.00.00 | GBP | 0 | 3,94 | -12,92 | 0 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 9,74 | 05/11/26 1.00.00 | GBP | -1,03 | 0,01 | 20,07 | 0 |
| BMO Diversified Growth X Dis GBP Hdg | LU0308886265 | 102,01 | 14/12/18 1.00.00 | GBP | 0 | -2,29 | 6,94 | 0 | |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 1.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 1.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 1.00.00 | GBP | 0 | 0 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 1.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 10,94 | 06/11/26 1.00.00 | GBP | -0,3 | 1,05 | 19,81 | 0 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,62 | 06/11/26 1.00.00 | GBP | -0,46 | -0,4 | 16,39 | 0 | |
| BlueBay Em.Market Corp Bond DR Dis GBP | LU0356218650 | 75,34 | 05/11/26 1.00.00 | GBP | -0,14 | 0,67 | 20,67 | 0 | |
| BlueBay Em.Mkt Crp Bnd D DisQ GBP | LU0356218577 | 74,28 | 27/04/23 1.00.00 | GBP | 0 | -6,94 | 0,25 | 0 | |
| BlueBay Em.Mkt Ll Currency B DR Dis GBP | LU0240774546 | 29,58 | 05/11/26 1.00.00 | GBP | -0,93 | 2,19 | 21,09 | 0 | |
| BlueBay Inv Gr Bnd B-GBP Cap GBP | LU0225309920 | 202,47 | 05/11/26 1.00.00 | GBP | 0,45 | 0,27 | 17,65 | 0 | |
| JPM Managed Res Fund A (dist)-GBP hdgd | LU0513028182 | F M Monetario area dollaro | 6321,38 | 16/10/19 1.00.00 | GBP | 0 | 0,81 | 0,73 | 0 |
| BlueBay Invest Grade Bd (acc) IR GBP Bas | LU0225310779 | 215,31 | 05/11/26 1.00.00 | GBP | 0,52 | 0,36 | 17,94 | 0 | |
| BlueBay Investment Grade Bond DR Dis GBP | LU0225310001 | 124,12 | 05/11/26 1.00.00 | GBP | 0,24 | 0,02 | 16,76 | 0 |