| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| PIMCO Advantage Emerging Markets Local B | IE00BH3X8336 | Obbligazionario Corp Emergenti | 57,12 | - | 24/08/26 17.22.47 | 3,64 | 5,45 | 10,47 |
| PIMCO Advantage Euro Government Bond UCI | IE000HDPAH09 | Titoli Di Stato Euro | 24,87 | - | 20/08/26 17.01.30 | -0,68 | 0 | 0 |
| PIMCO Advantage Euro Low Duration Corpor | IE00BP9F2J32 | Obbligazionario Corporate Euro | 100,68 | - | 24/08/26 9.04.54 | -0,83 | -0,82 | 11,5 |
| PIMCO Advantage Euro Low Duration Corpor | IE000FDU4IY8 | Obbligazionario Corporate Euro | 100 | - | 14/08/26 16.44.49 | 0,48 | 0 | 0 |
| PIMCO Advantage Euro Short-Term High Yie | IE00BD8D5H32 | Obbligazionario Corp High Yld | 9,27 | - | 24/08/26 17.35.03 | 0,64 | 1,43 | 17,46 |
| PIMCO Advantage Euro Short-Term High Yie | IE00BD8D5G25 | Obbligazionario Corp High Yld | 12,49 | - | 24/08/26 16.23.59 | 1,32 | 0 | 0 |
| PIMCO Advantage Global Government Bond U | IE000UDUSCI9 | Titoli Di Stato Non Euro | 24,6 | - | 06/08/26 17.21.40 | 0,22 | 0 | 0 |
| PIMCO Advantage StocksPLUSTM US Large Ca | IE000KR2IEH1 | Azionario Nord America | 21,44 | - | 30/07/26 13.50.10 | 0,34 | 0 | 0 |
| PIMCO Advantage US Low Duration Corporat | IE00BP9F2H18 | Obbligazionario Corp Non Euro | 86,12 | - | 24/08/26 11.29.17 | 0,47 | 0,3 | 6,15 |
| PIMCO Advantage US Short-Term High Yield | IE00B7N3YW49 | Obbligazionario Corp High Yld | 79,8 | - | 24/08/26 17.35.24 | 1,23 | 2,25 | 14,48 |
| PIMCO Advantage US Short-Term High Yield | IE00BF8HV600 | Obbligazionario Corp High Yld | 71,09 | - | 24/08/26 17.35.11 | -0,8 | 0,33 | 15,7 |
| PIMCO EURO SHORT MATURITY UCITS ETF | IE00B5ZR2157 | ETF Attivi Ob Misto | 97,43 | - | 24/08/26 17.35.03 | 0,71 | 1,07 | 8,83 |
| PIMCO Emerging Markets Advantage Local B | IE00B4P11460 | Titoli Di Stato (Emergenti) | 112,46 | - | 20/08/26 15.22.27 | 5,91 | 0 | 0 |
| PIMCO Euro Short Maturity UCITS ETF EUR | IE00BVZ6SP04 | Obbligazionario Misto | 107,78 | - | 24/08/26 17.23.48 | 1,41 | 0 | 0 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF | IE00B67B7N93 | ETF Attivi Ob Misto | 86 | - | 24/08/26 17.09.21 | 2,47 | 2,15 | 5,59 |
| Performance Trust Total Return Bond UCIT | IE000X5OD4M3 | Obbligazionario Misto | 7,24 | - | 14/08/26 9.04.14 | 1,48 | 3,63 | 0 |
| Performance Trust Total Return Bond UCIT | IE000FVYOWC4 | Obbligazionario Misto | 6,74 | - | 12/08/26 15.33.54 | -0,37 | 0 | 0 |
| Pictet AI Enhanced European Equity UCITS | IE000XFUFRR4 | Azionario Europa Area | 10,46 | - | 24/08/26 16.02.55 | 4,04 | 0 | 0 |
| Pictet AI Enhanced European Equity UCITS | IE0007Z19996 | Azionario Europa Area | 10,56 | - | 12/08/26 9.06.30 | 3,98 | 0 | 0 |
| Pictet AI Enhanced US Equity UCITS ETF - | IE000DWHL026 | Azionario Nord America | 9,05 | - | 24/08/26 16.03.38 | 0,96 | 0 | 0 |