| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Euro Real Return Inst. Acc EUR | IE00B0WW6498 | 13,89 | 31/05/17 1.00.00 | EUR | 0 | 1,42 | 7,37 | 0 | |
| PIMCO Diversified Income GBP | IE00B0Y8YW95 | 6 | 06/11/26 1.00.00 | GBP | 0,91 | 1,84 | 25,99 | 0 | |
| PIMCO Gl Bond Ex-US Inv. Cap $ | IE00B0ZNSM12 | 25,22 | 06/11/26 1.00.00 | USD | 0,04 | -0,16 | 15,27 | 0 | |
| PIMCO Diversified Income Fund Inst. Acc. | IE00B11XYT14 | 190,21 | 06/11/26 1.00.00 | SEK | -1 | -0,38 | 18,8 | 0 | |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 53,43 | 06/11/26 1.00.00 | USD | 0,19 | 1,4 | 34,55 | 0 | |
| PIMCO Gl.Bond Fund E Acc. $ | IE00B11XZ210 | 31,4 | 06/11/26 1.00.00 | USD | -1,1 | -1,04 | 13,93 | 0 | |
| PIMCO Gl.Real Return E Acc. $ | IE00B11XZ657 | 20,17 | 06/11/26 1.00.00 | USD | 0,2 | -0,1 | 10,16 | 0 | |
| JPM Emerging Markets Opportunities A Acc | LU0431992006 | Azionari paesi emergenti | 443,22 | 06/11/26 1.00.00 | USD | 10,77 | 13,9 | 65,26 | 0 |
| Longview - Long Only Abs Ret K Cap | LU0369880298 | 1019,9 | 10/12/15 1.00.00 | GBP | 0 | 2,42 | 34,18 | 0 | |
| LMHK China Fund | IE00B3WJMC16 | 90,67 | 03/09/13 1.00.00 | USD | 0 | 6,58 | -6,16 | 0 | |
| JPM Glb Short Dur Bd A(acc)USD | LU0430494889 | Obbl altre specializzazioni | 13,39 | 06/11/26 1.00.00 | USD | 1,36 | 1,9 | 13,47 | 0 |
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 40664 | 06/11/26 1.00.00 | JPY | 11,03 | 17,04 | 89,55 | 0 |
| JPM Global Macro A Acc $ | LU0235842555 | Fondi Flessibili | 166,69 | 06/11/26 1.00.00 | USD | -1,88 | -1,28 | 4,98 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd R-SEK Cap SEK | LU0410607195 | 793,58 | 05/11/26 1.00.00 | SEK | -2,79 | -0,08 | 13,92 | 0 | |
| UBS (Lux) Equity Fund - Greater China (S | LU0501845795 | 0 | 01/01/70 1.00.00 | SGD | 0 | 0 | 0 | 0 | |
| JPM Em Mkts Inv Grade A (acc) | LU0562246024 | 154,55 | 06/11/26 1.00.00 | USD | -0,99 | -0,67 | 18,47 | 0 | |
| Pion. S.S.F. Obb. Eur 11/2015 con cedola | LU0516389052 | Obbl euro corporate invest gr | 5,35 | 04/11/15 1.00.00 | EUR | 0 | 0,54 | 7,04 | 0 |
| Man Japan CoreAlpha Equity DH $ | IE00B56CKP98 | 664,44 | 06/11/26 1.00.00 | USD | 15,93 | 26,96 | 100,42 | 0 | |
| Anima Sic European Bal 50 B Cap EUR | LU0376709449 | 11,75 | 06/06/13 1.00.00 | EUR | 0 | 15,54 | 0 | 0 | |
| Anima Sic Global Bond B Cap EUR | LU0376709878 | 12,55 | 12/08/13 1.00.00 | EUR | 0 | -12,54 | 0 | 0 |