| Titolo | Chiusura | Var% | Valuta | Perf 1M | Perf 3M | Perf 12M | |
|---|---|---|---|---|---|---|---|
| China Managers Selection Fund A EUR | 522.867,713 | -1,16 | EUR | -0,021 | -0,007 | -0,051 | +Info |
| China Managers Selection Fund B EUR | 1.083.764,379 | +6,03 | EUR | 0,060 | 0,022 | 0,153 | +Info |
| China Managers Selection Fund D EUR | 350.627,638 | -0,88 | EUR | -0,009 | 0,006 | -0,035 | +Info |
| China Managers Selection Fund I EUR | 755.651,242 | +5,99 | EUR | 0,060 | 0,020 | 0,147 | +Info |
| Clessidra Low Volatility EUR | 400.353,509 | -0,11 | EUR | -0,006 | -0,009 | -0,177 | +Info |