| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| Pictet AI Enhanced World ex-US Equity UC | IE000RYWBSX8 | Azionario Mondo | 8,83 | - | 24/07/26 12.43.20 | 9,93 | 0 | 0 |
| Pictet AI Enhanced World ex-US Equity UC | IE000MS76E73 | Azionario Mondo | 9,1 | - | 24/08/26 16.03.48 | 10,45 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE000JBZXFH0 | Azionario Mondo | 9,04 | - | 24/08/26 16.03.20 | 4,84 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE00043ZI3D8 | Azionario Mondo | 9,15 | - | 05/08/26 17.14.50 | 4,87 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE000X3D1YS5 | Azionario Mondo | 10,55 | - | 19/08/26 17.35.25 | 3,25 | 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 |
| 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 |
| Performance Trust Total Return Bond UCIT | IE000X5OD4M3 | Obbligazionario Misto | 7,24 | - | 14/08/26 9.04.14 | 1,48 | 4,07 | 0 |
| Performance Trust Total Return Bond UCIT | IE000FVYOWC4 | Obbligazionario Misto | 6,74 | - | 12/08/26 15.33.54 | -0,37 | 0 | 0 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF | IE00B67B7N93 | ETF Attivi Ob Misto | 86 | - | 24/08/26 17.09.21 | 2,47 | 3,15 | 5,09 |
| PIMCO Euro Short Maturity UCITS ETF EUR | IE00BVZ6SP04 | Obbligazionario Misto | 107,78 | - | 24/08/26 17.23.48 | 1,41 | 0 | 0 |
| 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 | IE00B5ZR2157 | ETF Attivi Ob Misto | 97,43 | - | 24/08/26 17.35.03 | 0,71 | 1,06 | 8,82 |
| PIMCO Advantage US Short-Term High Yield | IE00BF8HV600 | Obbligazionario Corp High Yld | 71,09 | - | 24/08/26 17.35.11 | -0,8 | 0,09 | 15,39 |
| PIMCO Advantage US Short-Term High Yield | IE00B7N3YW49 | Obbligazionario Corp High Yld | 79,8 | - | 24/08/26 17.35.24 | 1,23 | 2,67 | 13,55 |
| PIMCO Advantage US Low Duration Corporat | IE00BP9F2H18 | Obbligazionario Corp Non Euro | 86,12 | - | 24/08/26 11.29.17 | 0,47 | 0,95 | 5,44 |
| PIMCO Advantage StocksPLUSTM US Large Ca | IE000KR2IEH1 | Azionario Nord America | 21,44 | - | 30/07/26 13.50.10 | 0,34 | 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 Euro Short-Term High Yie | IE00BD8D5H32 | Obbligazionario Corp High Yld | 9,27 | - | 24/08/26 17.35.03 | 0,64 | 1,24 | 17,12 |