| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DB Balanced SAA (USD) WAMC Cap $ | LU2132882700 | 15751,08 | 28/08/26 2.00.00 | USD | 7,04 | 11,92 | 41,4 | 0 | |
| DB Balanced SAA (USD) LC10 Cap $ | LU2132882619 | 15641,96 | 28/08/26 2.00.00 | USD | 6,96 | 11,79 | 40,92 | 0 | |
| AZ F.1 Bd Total Return Bond A Cap EUR | LU2168561392 | 6,06 | 27/08/26 2.00.00 | EUR | 0,68 | 1,19 | 13,92 | 1,32 | |
| AZ F.1 Bd Total Return Bond A Dis EUR | LU2168561558 | 5,44 | 27/08/26 2.00.00 | EUR | 0,69 | 1,2 | 13,94 | 1,31 | |
| BGF Future of Transport D2 Cap EUR Hdg | LU1861215462 | 13,86 | 28/08/26 2.00.00 | EUR | 3,98 | 5,96 | 6,45 | 18,98 | |
| Vontobel TwentyFour Strategic Inc. HNY C | LU2084840284 | 114,85 | 27/08/26 2.00.00 | EUR | 0,9 | 2,41 | 21,25 | 2,53 | |
| Candriam Sust Eq US C $ | LU2227857070 | 82,95 | 27/08/26 2.00.00 | USD | 11,24 | 19,54 | 67,24 | 0 | |
| Allianz TR Asian Eq A Dis EUR | LU0348814566 | 200,26 | 28/08/26 2.00.00 | EUR | 29,39 | 41,78 | 69,44 | 22,2 | |
| Amundi F. Multi-Asset Real Return G Dis | LU1327398209 | 94,27 | 18/06/26 2.00.00 | EUR | 3,58 | 7,57 | 15,93 | 5,31 | |
| MS HORIZONS Ced Obbl. Glb 2020 AX Dis EU | LU1409374441 | 0,97 | 08/10/20 2.00.00 | EUR | 0 | -0,55 | -5,44 | 4,44 | |
| MUZ EnhancedYield ST R Dis EUR Hdg | IE00B4MQD153 | 80,57 | 28/08/26 2.00.00 | EUR | 0,76 | 1,61 | 12,23 | 1,42 | |
| MUZ Europeyield R Cap EUR Hdg | IE00BJ4XDR50 | 141,89 | 28/08/26 2.00.00 | EUR | 1,68 | 2,82 | 21,34 | 2,04 | |
| MUZ Global Tactical Credit R Cap EUR Hdg | IE00BHLSJ936 | 104,48 | 28/08/26 2.00.00 | EUR | -1,07 | -0,54 | 8,26 | 2,73 | |
| Algebris Financial Credit Z Cap EUR | IE00BYR8FG58 | 171,46 | 27/08/26 2.00.00 | EUR | 1,85 | 3,8 | 31,18 | 2,81 | |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,27 | 28/08/26 2.00.00 | EUR | 0,94 | 3,6 | 28,5 | 3,15 | |
| Multicoop. SICAV JB Fixed Inc. Em. Mkts | LU1394336967 | 120,15 | 27/08/26 2.00.00 | EUR | 1,14 | 2,45 | 17,25 | 2,19 | |
| DPAM L Bonds EUR HY Short Term L Cap EUR | LU0607297198 | 149,01 | 27/08/26 2.00.00 | EUR | 1,17 | 2,05 | 12,12 | 1,46 | |
| Emerald Euro Investment Grade Bond R Cap | LU1336188211 | 67,08 | 30/11/23 2.00.00 | EUR | 0 | -17,13 | -35,22 | 5,38 | |
| Pharus Global Dynamic Opportunities A EU | LU0881534563 | 81,62 | 26/05/20 2.00.00 | EUR | 0 | -16,61 | -28,02 | 9,25 | |
| Russell Investments Euro Liquidity Fund | IE00BD0NK873 | 1040,72 | 27/08/26 2.00.00 | EUR | 1,09 | 1,64 | 6,87 | 0,22 |