| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Euro Green and Sust. Corp. Bd R D | LU0552643925 | 90,84 | 20/08/26 2.00.00 | EUR | -0,02 | 0,14 | 12,25 | 2,59 | |
| NAT. AM Conservative Risk Parity RE Dis | LU0935227966 | 91,62 | 20/08/26 2.00.00 | EUR | 2,44 | 4,62 | 14,14 | 4,17 | |
| HSBC Obligations Court Terme | FR0000972473 | 338,89 | 19/08/26 2.00.00 | EUR | 0,21 | 0,64 | 8,36 | 1,17 | |
| iMGP Stable Ret C EUR HP | LU2030555283 | 147,38 | 17/03/25 2.00.00 | EUR | 0 | -1,31 | 2,41 | 5,83 | |
| JPM Gbl High Yield Corp. Bd M-F UCITS ET | IE00BKKCKJ46 | 130,85 | 20/08/26 2.00.00 | USD | 3,11 | 6,55 | 31,02 | 0 | |
| AZ F.1 Bd High Yield A Cap EUR | LU2056382372 | 6 | 20/08/26 2.00.00 | EUR | 0,47 | 0,86 | 19,79 | 2,88 | |
| Invesco Em Mkts Local Debt A MDis EUR Hd | LU2065166238 | 6,97 | 21/08/26 2.00.00 | EUR | 0,65 | 5,09 | 13,81 | 8,44 | |
| Nordea 1 Emerging Market Corp. Bond BP E | LU0637302547 | 160,47 | 21/08/26 2.00.00 | EUR | 3,02 | 4,25 | 17,12 | 4,71 | |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1934,55 | 21/08/26 2.00.00 | EUR | 22,39 | 36,91 | 71,27 | 17,59 | |
| LUX IM Vontobel Millennial DL Cap EUR | LU1215716256 | 110,31 | 21/08/26 2.00.00 | EUR | 4,99 | 3,35 | 31,08 | 9,14 | |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 135,82 | 21/08/26 2.00.00 | EUR | 4,44 | 7,46 | 34,32 | 3,47 | |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15693,94 | 21/08/26 2.00.00 | EUR | 8,03 | 13,38 | 37,45 | 8,61 | |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099624925 | 44,9 | 20/08/26 2.00.00 | EUR | -2,29 | -1,79 | 8,34 | 3,47 | |
| Ostrum Euro High Income R Cap EUR | LU0556617156 | 177,27 | 20/08/26 2.00.00 | EUR | 1,37 | 2,57 | 21,99 | 2,42 | |
| MS Emerging Markets Corp. Debt AH EUR Ca | LU0603408468 | 36,3 | 21/08/26 2.00.00 | EUR | 1,91 | 2,63 | 20,64 | 2,31 | |
| MS Emerging Markets Debt AX EUR | LU0239678807 | 40,27 | 21/08/26 2.00.00 | EUR | 4,71 | 9,98 | 33,42 | 5,06 | |
| RAM (Lux) SF Eur. Market Neutral Eq. D $ | LU0705071610 | 209,43 | 20/08/26 2.00.00 | USD | 1,72 | 2,77 | 35,33 | 0 | |
| GP & G Fund Dinamico IX Cap EUR | LU0364481050 | 224,86 | 19/08/26 2.00.00 | EUR | 16,38 | 23,19 | 49,84 | 11,93 | |
| Em Mkts Eq O | LU0704154706 | 382,02 | 20/08/26 2.00.00 | EUR | 13,27 | 23,46 | 57,22 | 10,75 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0755571592 | 799,92 | 19/08/26 2.00.00 | EUR | 26,09 | 39,17 | 40,32 | 13,68 |