| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Low Duration US High Yield Bond | LU0841603268 | 12,85 | 25/08/26 2.00.00 | USD | 2,21 | 4,51 | 19,88 | 0 | |
| BlueBay Investment Grade Bond C EUR | LU0842208687 | 129,96 | 24/08/26 2.00.00 | EUR | -0,06 | 0,33 | 14,15 | 2,56 | |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 163,95 | 25/08/26 2.00.00 | EUR | 23,94 | 42,28 | 67,26 | 19,75 | |
| JPM Glb Healthcare T (acc)-EUR | LU0842954777 | 284,32 | 25/08/26 2.00.00 | EUR | 9,56 | 22,3 | 12,69 | 15,12 | |
| JPM US Growth T (acc)-EUR(Hgd) | LU0842955154 | 413,94 | 25/08/26 2.00.00 | EUR | -2,33 | 1,55 | 53,87 | 16,63 | |
| JPM Russia T (acc)-EUR | LU0842955824 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,62 | |
| BGF Emerging Mkts Corporate Bond E2 Cap | LU0843232173 | Obbl paesi emergenti | 16,26 | 25/08/26 2.00.00 | EUR | 1,5 | 3,24 | 12,45 | 4,89 |
| BGF Em. Mkts Investment Grade Bond E2 Ca | LU0843234468 | Obbl paesi emergenti | 7,88 | 21/12/15 2.00.00 | EUR | 0 | -10,05 | 0 | 5,95 |
| UBS Lux Bd Sic Sh Dur HY Sust N Dis EUR | LU0843236083 | Obbl usd high yield | 67,89 | 30/06/26 2.00.00 | EUR | 0,28 | 1,9 | 12,72 | 1,76 |
| Pictet-Emerging Corporate Bonds R $ | LU0844696707 | 137,69 | 25/08/26 2.00.00 | USD | 1,75 | 4,11 | 22,98 | 0 | |
| Pictet-Emerging Corporate Bonds HR EUR | LU0844698315 | 84,8 | 25/08/26 2.00.00 | EUR | 0,57 | 2,03 | 16,1 | 2,6 | |
| Pictet-Em Corp Bonds HR DisM EUR | LU0844698406 | 52,1 | 25/08/26 2.00.00 | EUR | 0,56 | 2,02 | 16,1 | 2,59 | |
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,33 | 25/08/26 2.00.00 | EUR | 4,68 | 8,39 | 21,73 | 20,84 | |
| MS US Growth CH EUR | LU0845089423 | 111,34 | 25/08/26 2.00.00 | EUR | -5,29 | -6,52 | 76,98 | 30,03 | |
| MS Emerging Markets Corp. Debt CH EUR | LU0845089696 | 28,28 | 25/08/26 2.00.00 | EUR | 1,58 | 1,87 | 17,88 | 2,31 | |
| MSIF Emerg. Markets Debt CH EUR | LU0845089852 | Obbl paesi emergenti | 26,31 | 25/08/26 2.00.00 | EUR | 3,01 | 7,74 | 31,75 | 4,86 |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 374,4 | 25/08/26 2.00.00 | USD | 11,73 | 17,53 | 62,75 | 0 |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 375,45 | 25/08/26 2.00.00 | EUR | 13,07 | 19,11 | 55,75 | 9,67 |
| Pictet-Quest Gl Sus Equities R EUR | LU0845340305 | Azionari internazionali | 320,76 | 25/08/26 2.00.00 | EUR | 12,27 | 17,81 | 50,69 | 9,63 |
| SISF China Loc Curr Bond A Cap EUR | LU0845699254 | Obbl paesi emergenti | 148,8 | 25/08/26 2.00.00 | EUR | 7,19 | 8,73 | 10,52 | 4,86 |