| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd.I Asia Pacific Sust. Eq S Cap $ | LU0476875868 | Azionari Pacifico | 39,77 | 06/11/26 1.00.00 | USD | 4,73 | 7,32 | 44,1 | 0 |
| Aberd.I Japanese Su. Eq S Cap JPY | LU0476876247 | Azionari Paese | 60145,94 | 06/11/26 1.00.00 | JPY | 9,79 | 10,82 | 71,55 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. S Cap JPY | LU0476876833 | 319923,51 | 06/11/26 1.00.00 | JPY | 9,64 | 14,84 | 55,18 | 0 | |
| Abrdn I Future Global Equity S Cap $ | LU0476877211 | Az informatica | 232,19 | 06/11/26 1.00.00 | USD | -2,09 | -2,77 | 35,24 | 0 |
| Man Japan CoreAlpha Equity DT JPY | IE00B5649C52 | 57358 | 06/11/26 1.00.00 | JPY | 13,4 | 23,6 | 78,35 | 0 | |
| GLG Uk Select Equity N | IE00B1KKKJ55 | 0 | 01/01/70 1.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Global Sustainability Equity D H USD | IE00B1KKKM84 | 0 | 01/01/70 1.00.00 | USD | 0 | 0 | 0 | 0 | |
| Arcipelagos Global Trading Funds R Cap E | LU0543636053 | 75,9 | 11/11/13 1.00.00 | EUR | 0 | -3,33 | 0 | 0 | |
| FTGF Brand. Gl. Fix. Inc. Pr Dis $ | IE00B0D43V07 | 64,91 | 06/11/26 1.00.00 | USD | 3,62 | 3,54 | 14,43 | 0 | |
| FTGF WA Gl. M Str. E $ | IE00B57LSL76 | 139,12 | 06/11/26 1.00.00 | USD | -0,86 | -0,31 | 14,08 | 0 | |
| FTGF WA US Hi Y E Dis $ | IE00B57L6B31 | Obbl usd high yield | 84,76 | 06/11/26 1.00.00 | USD | -0,5 | 0,83 | 22,58 | 0 |
| Legg Mason QS MV Em. Markets Eq. E $ | IE00B59HRD89 | 92,99 | 13/04/21 1.00.00 | USD | 0 | 37,46 | -4,33 | 0 | |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 542,4 | 06/11/26 1.00.00 | USD | 9,81 | 11,98 | 67,52 | 0 | |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 542,59 | 06/11/26 1.00.00 | USD | 9,81 | 11,98 | 67,52 | 0 | |
| FTGF Royce US Smaller Com E $ | IE00B56HKL06 | 322,83 | 06/11/26 1.00.00 | USD | 16,31 | 19,46 | 41,95 | 0 | |
| Templeton Frontier Mkts A Cap $ | LU0390136736 | Azionari paesi emergenti | 32,09 | 06/11/26 1.00.00 | USD | 6,47 | 12,91 | 67,57 | 0 |
| Amundi F. Equity Global Alpha MU Cap $ | LU0568577299 | 0 | 01/01/70 1.00.00 | USD | 0 | 0 | 0 | 0 | |
| Russell Inv M-Strategy Altern Ucits D EU | IE00B6W07204 | 743,53 | 02/06/17 1.00.00 | EUR | 0 | -2,68 | -1,26 | 0 | |
| PIMCO Gl.Bond Ex-US Fund H Ret.Inc. $ | IE00B2R34X65 | 15,39 | 06/11/26 1.00.00 | USD | -0,38 | -0,63 | 13,44 | 0 | |
| PIMCO Em.Mark.Bond Fund H Ret.Acc. SGD | IE00B1LHWT95 | 70,02 | 06/11/26 1.00.00 | SGD | -2,04 | -1,28 | 25,8 | 0 |