| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Equilibrium SA 8K59 | IE00BVL88K59 | 9,75 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,44 | 3,05 | |
| BGF Asian H Yield B E2 Cap EUR Hdg | LU1728556959 | 8,16 | 27/08/26 2.00.00 | EUR | 2,64 | 5,15 | 31,19 | 3,26 | |
| Amundi F. Europe Equity Select M2 EUR | LU2151177230 | 2027,21 | 27/08/26 2.00.00 | EUR | 15,11 | 24,2 | 45,7 | 12,8 | |
| SISF Gl Sus. Val EUR Hdg C Dis EUR QV | LU2665174756 | 149,25 | 27/08/26 2.00.00 | EUR | 15,25 | 22,97 | 0 | 14,49 | |
| LOOMIS SAYLES GLOBAL OPP BOND I/D(USD) | IE0009240692 | 9,58 | 12/06/26 2.00.00 | USD | 0,27 | 0,77 | 7,79 | 0 | |
| Pictet TR Quest AI I EUR | LU2957443166 | 95,48 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inv. Grade Corp Bonds D | LU0427063705 | 143,66 | 06/03/17 2.00.00 | EUR | 0 | 3,08 | 9,33 | 0 | |
| BPER Gl High Yield P | LU2240517354 | 104,62 | 25/08/26 2.00.00 | EUR | 1,51 | 3,25 | 21,95 | 0 | |
| GAM Systematic Altern. Risk Premia C EUR | IE00B795FW12 | 9,53 | 06/04/23 2.00.00 | EUR | 0 | 2,5 | 0 | 4,3 | |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 190,15 | 26/08/26 2.00.00 | EUR | 23,11 | 44,4 | 59,39 | 19,55 | |
| MSIF Calvert S Gl Green B BH EUR | LU2502369643 | 23,29 | 17/01/24 2.00.00 | EUR | 0 | -1,52 | 0 | 9,28 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868008 | 266,71 | 27/08/26 2.00.00 | USD | 43,27 | 62,71 | 0 | 0 | |
| Ver Cap. Credit Value Ver Cap. Credit DL | LU2344419739 | 6,43 | 26/08/26 2.00.00 | EUR | -1,88 | -2,31 | 0 | 2,21 | |
| Nordea 1 Europ Cross Cr AP Dis EUR | LU0733671407 | 88,53 | 27/08/26 2.00.00 | EUR | 0,99 | 1,91 | 18,81 | 2,31 | |
| Mirova Global Green Bond RE Cap EUR | LU2102406670 | 87,63 | 26/08/26 2.00.00 | EUR | -0,86 | -0,59 | 5,65 | 3,6 | |
| Loomis Sayles Euro High Yield RE/A EUR | IE00BMDGTS98 | 11,06 | 17/04/26 2.00.00 | EUR | 0,45 | 4,93 | 20,22 | 2,62 | |
| Mirova Global Sustainable Eq. R-NPF Cap | LU1623119051 | 236,77 | 26/08/26 2.00.00 | EUR | 4,82 | 7,83 | 30,77 | 11,03 | |
| AB Select US Equity I EUR Hdg | LU0683601024 | 82,3 | 27/08/26 2.00.00 | EUR | 10,17 | 15,07 | 69,76 | 10,72 | |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 151,21 | 27/08/26 2.00.00 | EUR | 18,32 | 30,25 | 59,94 | 19,15 | |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 119,34 | 27/08/26 2.00.00 | EUR | 10,94 | 21,22 | 0 | 15,79 |