| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CH Emerg Markets Equity-Med L | IE0004878744 | Azionari paesi emergenti | 12,54 | 21/08/26 2.00.00 | EUR | 15,22 | 26,36 | 51,02 | 20,66 |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,21 | 21/08/26 2.00.00 | EUR | 7,77 | 13,3 | 40,87 | 9,69 |
| CH Euro Income-Med L_ A | IE0004879379 | Obbl euro governativi bt | 7,18 | 21/08/26 2.00.00 | EUR | -0,04 | 0,46 | 7,07 | 1,3 |
| CH Euro Income-Med L _B | IE0004880377 | Obbl euro governativi bt | 4,42 | 21/08/26 2.00.00 | EUR | 0,29 | 0,29 | 6,98 | 1,28 |
| CH International Income-Med L_A | IE0004880591 | Obbl internaz governativi | 5,98 | 21/08/26 2.00.00 | EUR | -0,58 | -0,42 | 3,69 | 0,87 |
| CH International Income-Med L_B | IE0004880609 | Obbl internaz governativi | 4,06 | 21/08/26 2.00.00 | EUR | -0,2 | -0,36 | 3,54 | 0,9 |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,11 | 21/08/26 2.00.00 | EUR | -1,06 | 0,53 | 0 | 0 | |
| CH Italian Equity-Med L | IE0004905604 | Azionari Italia | 10,39 | 21/08/26 2.00.00 | EUR | 14,06 | 20,76 | 88,38 | 11,96 |
| CH Euro Bond-Med L _A | IE0004905935 | Obbl euro governativi m/l t | 8,93 | 21/08/26 2.00.00 | EUR | -2,44 | -2,03 | 4,38 | 3,9 |
| CH Euro Bond-Med L _B | IE0004906016 | Obbl euro governativi m/l t | 5,18 | 21/08/26 2.00.00 | EUR | -1,94 | -2,02 | 4,31 | 3,66 |
| CH International Bond-Med L_A | IE0004906123 | Obbl internaz governativi | 7,31 | 21/08/26 2.00.00 | EUR | -2,31 | -1,72 | 3,02 | 2,99 |
| CH International Bond-Med L_B | IE0004906909 | Obbl internaz governativi | 4,66 | 21/08/26 2.00.00 | EUR | -2,35 | -1,77 | 2,9 | 3,02 |
| PIMCO Euro Bond Fund Inst. Acc. EUR | IE0004931386 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Algebris Global Equity Selection B EUR | IE00049TCJU2 | 154,53 | 21/08/26 2.00.00 | EUR | 16,12 | 18,4 | 43,95 | 15,41 | |
| JPM EUR Aggregate Bond Act U ETF-EUR (a | IE00049TNTV6 | 10,1 | 21/08/26 2.00.00 | EUR | -0,77 | 0,18 | 0 | 0 | |
| Blackrock Institutional Euro Dis EUR | IE0005023803 | F M Monetario area euro | 108,4 | 21/08/26 2.00.00 | EUR | 1,26 | 1,97 | 8,71 | 0,27 |
| Blackrock Institutional Euro Acc EUR | IE0005023910 | F M Monetario area euro | 148,49 | 21/08/26 2.00.00 | EUR | 1,26 | 1,97 | 8,71 | 0,27 |
| PIMCO Total Return Bond Fund Inv.Inc. $ | IE0005300136 | 15,64 | 21/08/26 2.00.00 | USD | -0,06 | 3,37 | 18,23 | 0 | |
| PIMCO Total Return Bond Fund Inv.Acc. $ | IE0005300243 | 31,32 | 21/08/26 2.00.00 | USD | -0,06 | 3,33 | 18,19 | 0 | |
| PIMCO US High Yield Bond Inv Dis $ | IE0005300359 | Obbl usd high yield | 7,33 | 21/08/26 2.00.00 | USD | 1,42 | 4,94 | 27,03 | 0 |