| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| F&C Gbl Climate Opp. A dis EUR | LU0318449088 | 65,74 | 26/02/15 1.00.00 | EUR | 0 | 21,65 | 49,89 | 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 | |
| F&C Gbl Climate Opp. I dis EUR | LU0318449328 | 67,57 | 26/02/15 1.00.00 | EUR | 0 | 22,92 | 53,2 | 0 | |
| F&C Gbl Emerg. Mkts Ptf I | LU0293751789 | 0 | 01/01/70 1.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Glb Natural Resours A (acc)-SGD | LU0456854461 | Az energia e materie prime | 28,13 | 06/11/26 1.00.00 | SGD | 17,11 | 26,26 | 61,39 | 0 |
| F&C Latin American Eq. A | LU0362283268 | 0 | 01/01/70 1.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MS Euro Strategic Bond I $ | LU0034265644 | Obbl euro governativi m/l t | 59,31 | 06/11/26 1.00.00 | USD | -5,59 | -4,42 | 15,77 | 0 |
| MS Euro Strategic Bond A $ | LU0073234253 | Obbl euro governativi m/l t | 52,44 | 06/11/26 1.00.00 | USD | -5,9 | -4,79 | 14,4 | 0 |
| MS Euro Strategic Bond B $ | LU0073234766 | Obbl euro governativi m/l t | 39,17 | 06/11/26 1.00.00 | USD | -6,69 | -5,75 | 10,99 | 0 |
| MS Euro Strategic Bond Z $ | LU0360476740 | Obbl euro governativi m/l t | 49,3 | 06/11/26 1.00.00 | USD | -5,54 | -4,35 | 16,03 | 0 |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 1.00.00 | GBP | 0 | 0 | 0 | 0 | |
| FTGF WA US Core Plus Bond Pr $ | IE00B241B875 | 152,33 | 06/11/26 1.00.00 | USD | -0,48 | -0,15 | 14,91 | 0 | |
| DWS Inv Chinese Equities LC Cap $ | LU0273164177 | Azionari Paese | 174,44 | 06/11/26 1.00.00 | USD | -18,55 | -20,82 | 16,03 | 0 |
| MS Euro Bond I USD | LU0042383389 | Obbl euro governativi m/l t | 19,24 | 06/11/26 1.00.00 | USD | -6,01 | -4,99 | 12,51 | 0 |
| MS Euro Corporate Bond Fund I USD | LU0132602656 | Obbl euro corporate invest gr | 67,16 | 06/11/26 1.00.00 | USD | -5,34 | -3,95 | 17,6 | 0 |
| MS Euro Corporate Bond Fund B USD | LU0132602227 | Obbl euro corporate invest gr | 47,04 | 06/11/26 1.00.00 | USD | -6,43 | -5,26 | 12,81 | 0 |
| MS Euro Corporate Bond Fund A USD | LU0132601682 | Obbl euro corporate invest gr | 60,46 | 06/11/26 1.00.00 | USD | -5,63 | -4,32 | 16,22 | 0 |
| MSIF European High Yield Bond B $ | LU0073255928 | Obbl euro High yield | 25,42 | 06/11/26 1.00.00 | USD | -5,29 | -3,27 | 18,62 | 0 |
| MSIF European High Yield Bond I $ | LU0073255688 | Obbl euro High yield | 38,19 | 06/11/26 1.00.00 | USD | -4,17 | -1,93 | 23,67 | 0 |
| MS Global Brands Class A JPY | LU0119620416 | Azionari internazionali | 33546,13 | 06/11/26 1.00.00 | JPY | -2,28 | 0,76 | 17,71 | 0 |