| 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 | 1.003.257,582 | EUR | 0,022 | 0,054 | 0,042 | +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 | 701.120,766 | EUR | 0,022 | 0,053 | 0,036 | +Info | |
| Clessidra Low Volatility EUR | 400.353,509 | -0,11 | EUR | -0,006 | -0,009 | -0,177 | +Info |