| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FS Global Listed Infrastructure A Dis GB | GB00B24HJR07 | 2,39 | 06/11/26 1.00.00 | GBP | 12,64 | 10,05 | 38,28 | 0 | |
| FS Global Prop. Securities A Cap GBP | GB00B1F76L55 | 2,65 | 06/11/26 1.00.00 | GBP | 8,55 | 6,76 | 18,64 | 0 | |
| Stewart Inv Global EM Leaders A Cap GBP | GB0033873919 | 5,99 | 06/11/26 1.00.00 | GBP | 3,62 | 1,37 | 10,6 | 0 | |
| Stewart Inv Worldwide Leaders A Cap GBP | GB0030978612 | 8,48 | 02/06/26 1.00.00 | GBP | 10,22 | 20,53 | 38,6 | 0 | |
| PIMCO Gl.Real Return Inst.GBP | IE0034235527 | 13,11 | 06/11/26 1.00.00 | GBP | 0,77 | 0,69 | 12,44 | 0 | |
| PIMCO Gl.Bond Fund Inst.GBP Hedged Inc. | IE00B016J213 | 12,47 | 06/11/26 1.00.00 | GBP | -0,4 | -0,18 | 16,42 | 0 | |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 342,8 | 06/11/26 1.00.00 | GBP | 4,11 | 2,78 | 29,55 | 0 |
| The Sterling Liquidity Fund A GBP | IE0030390011 | 1000 | 09/10/12 1.00.00 | GBP | 0 | 0 | 0 | 0 | |
| The Sterling Liquidity Fund D GBP | IE0032696712 | 13,05 | 29/09/14 1.00.00 | GBP | 0 | 0 | 0,15 | 0 | |
| BGF Euro-Markets Fund CL C2 EUR | LU0147386493 | Azionari area Euro | 37,41 | 06/11/26 1.00.00 | EUR | -0,4 | 3,4 | 39,75 | 18,62 |
| BGF Euro-Markets Fund CL D2 EUR | LU0252966485 | Azionari area Euro | 61,48 | 06/11/26 1.00.00 | EUR | 1,28 | 5,49 | 48,36 | 18,64 |
| BGF European Equity Transition C2 Cap EU | LU0331283639 | Azionari Europa | 35,3 | 06/11/26 1.00.00 | EUR | 3,31 | 8,15 | 35,61 | 16,36 |
| BGF European Equity Transition D2 Cap EU | LU0368266812 | Azionari Europa | 51,95 | 06/11/26 1.00.00 | EUR | 5,08 | 10,34 | 44,07 | 16,39 |
| BGF European Fund CL C2 EUR | LU0147391493 | Azionari Europa | 143,83 | 06/11/26 1.00.00 | EUR | 1,23 | 5,01 | 22,86 | 18,16 |
| BGF European Fund CL D2 EUR | LU0252966055 | Azionari Europa | 238,59 | 06/11/26 1.00.00 | EUR | 2,96 | 7,14 | 30,46 | 18,19 |
| BGF European Spec Situations D2 EUR | LU0252965834 | Azionari Europa | 73,23 | 06/11/26 1.00.00 | EUR | 3,13 | 5,12 | 16,76 | 17,4 |
| BGF European Value Fund CL D2 EUR | LU0329592454 | Azionari Europa | 157,59 | 06/11/26 1.00.00 | EUR | 7,37 | 14,74 | 65,21 | 15,07 |
| BGF European Value Fund CL C2 EUR | LU0147394240 | Azionari Europa | 92,51 | 06/11/26 1.00.00 | EUR | 5,57 | 12,47 | 55,58 | 15,03 |
| BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C | LU0278453476 | Obbligazionari flessibili | 10,5 | 06/11/26 1.00.00 | EUR | -1,41 | -1,04 | 11,46 | 2,72 |
| BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C | LU0278456651 | Obbligazionari flessibili | 11,54 | 06/11/26 1.00.00 | EUR | -1,03 | -0,52 | 13,14 | 2,66 |