| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BG SELECTION LEMANIK GLOCAL INVESTOR DX | LU0900386052 | 87,26 | 08/12/16 2.00.00 | EUR | 0 | -4,04 | 0 | 0 | |
| BG C. I. UBS China M Asset DX Cap EUR | LU0900386482 | 111,26 | 25/08/26 2.00.00 | EUR | 0,61 | 4,03 | 25,32 | 9,35 | |
| BG C. I. JPM Best Ideas DX Cap EUR | LU0900387613 | 176,65 | 25/08/26 2.00.00 | EUR | 4,8 | 9,34 | 35,14 | 7,46 | |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,98 | 25/08/26 2.00.00 | USD | 2,21 | 7,68 | 23,65 | 0 |
| Fidelity Em. Mkts Local Currency Debt AM | LU0900494534 | Obbl paesi emergenti | 6,22 | 25/08/26 2.00.00 | EUR | 2,81 | 7,69 | 14,21 | 5,36 |
| Fidelity Em. Mkts Local Currency Debt EM | LU0900494708 | Obbl paesi emergenti | 6,23 | 25/08/26 2.00.00 | EUR | 2,53 | 7,24 | 12,84 | 5,36 |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495697 | Obbl paesi emergenti | 14,32 | 25/08/26 2.00.00 | USD | 0,92 | 2,87 | 17,09 | 0 |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495853 | Obbl paesi emergenti | 11,47 | 25/08/26 2.00.00 | EUR | -0,17 | 0,88 | 10,71 | 2 |
| Fidelity Global M Asset Income A Cap $ | LU0905233846 | Bilanciati obbligazionari | 16,04 | 25/08/26 2.00.00 | USD | 7,22 | 11,31 | 31,05 | 0 |
| Fidelity Glb MAsset Income AM Inc $ | LU0905234141 | Bilanciati obbligazionari | 8,28 | 25/08/26 2.00.00 | USD | 7,22 | 11,29 | 31,04 | 0 |
| TCW Core Plus Bond AE Cap EUR | LU0905645791 | 132,05 | 25/08/26 2.00.00 | EUR | 0,65 | 2,28 | 3,87 | 5,57 | |
| Amundi F. Euro High Yield Bond G Dis EUR | LU0906522734 | Obbl euro High yield | 85,97 | 25/08/26 2.00.00 | EUR | 1,11 | 1,98 | 19,9 | 2,49 |
| Amundi F. Euro HY Short Term Bond I EUR | LU0907330798 | 1395,72 | 25/08/26 2.00.00 | EUR | 1,79 | 3,04 | 18,32 | 1,59 | |
| Amundi F. Euro HY Short Term Bond M EUR | LU0907331176 | 137,16 | 25/08/26 2.00.00 | EUR | 1,76 | 2,99 | 18,14 | 1,59 | |
| Amundi F. Euro HY Short Term Bond A EUR | LU0907331507 | 123,34 | 25/08/26 2.00.00 | EUR | 1,26 | 2,2 | 15,44 | 1,56 | |
| Amundi F. Euro HY Short Term Bond A Dis | LU0907331689 | 87,01 | 25/08/26 2.00.00 | EUR | 1,26 | -1,08 | 11,74 | 3,49 | |
| Amundi F. Euro HY Short Term Bond G EUR | LU0907331846 | 121,77 | 25/08/26 2.00.00 | EUR | 1,13 | 2 | 14,76 | 1,56 | |
| Amundi F. Euro HY Short Term Bond F2 EUR | LU0907331929 | 114,08 | 25/08/26 2.00.00 | EUR | 0,83 | 1,53 | 13,22 | 1,55 | |
| Amundi F. EM Hard Currency Bond G EUR | LU0907913627 | 119,32 | 25/08/26 2.00.00 | EUR | 1,87 | 6,61 | 27,55 | 4,64 | |
| Amundi F. Multi-Asset Climate G EUR | LU0907915325 | Fondi Flessibili | 133,07 | 25/08/26 2.00.00 | EUR | 5,7 | 9,27 | 27,1 | 7,62 |