| 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 | 1.130.742,616 | +2,38 | EUR | 0,024 | 0,039 | 0,182 | +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 | 787.208,887 | +2,34 | EUR | 0,023 | 0,038 | 0,177 | +Info |
| Clessidra Low Volatility EUR | 400.353,509 | -0,11 | EUR | -0,006 | -0,009 | -0,177 | +Info |