| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 160,15 | 24/08/26 2.00.00 | EUR | 7,49 | 15,59 | 25,35 | 10,4 | |
| Neu.Berman European High Yield Bond M Ca | IE00BSNLZ880 | 14,36 | 24/08/26 2.00.00 | EUR | 1,06 | 1,84 | 20,47 | 2,5 | |
| Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg | IE00BSNLZD35 | 11,38 | 24/08/26 2.00.00 | EUR | 2,25 | 6,36 | 17,93 | 4,31 | |
| Neu.Berman Emerging Markets Debt HC M Ca | IE00BSNLZN33 | 12,2 | 24/08/26 2.00.00 | EUR | 1,5 | 6,09 | 32,75 | 4,93 | |
| InRis CFM Diversified I EUR | IE00BSPL3L55 | 90,42 | 02/06/23 2.00.00 | EUR | 0 | 2,31 | 11,78 | 6,83 | |
| InRis CFM Diversified NI EUR | IE00BSPL4122 | 87,89 | 01/12/21 2.00.00 | EUR | 0 | 9,89 | -12,49 | 5,52 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,32 | 24/08/26 2.00.00 | EUR | 0,41 | 1,65 | 16,01 | 3,02 | |
| Nomura Global Dynamic Bond I $ Hdg | IE00BTL1GH31 | 160,31 | 25/08/26 2.00.00 | USD | 2,14 | 5,4 | 26,05 | 0 | |
| Nomura Global Dynamic Bond I EUR Hdg | IE00BTL1GS46 | 133,27 | 25/08/26 2.00.00 | EUR | 0,99 | 3,37 | 18,9 | 3,53 | |
| Financial Equity B GBP | IE00BTLJYH37 | 99,06 | 28/01/19 2.00.00 | GBP | 0 | -12,77 | 3,83 | 0 | |
| Financial Equity B EUR | IE00BTLJYM89 | 397,96 | 24/08/26 2.00.00 | EUR | 12,65 | 20,94 | 125,95 | 12,29 | |
| Anima Trading Classic B EUR | IE00BVC3DB58 | Fondi Flessibili | 6,34 | 24/08/26 2.00.00 | EUR | 0,59 | 4 | 17,31 | 4,3 |
| HI BB EM Abs Ret DM Cap EUR | IE00BVDPRT63 | 95,13 | 23/09/22 2.00.00 | EUR | 0 | -12,2 | -10,19 | 4,23 | |
| Financial Income Strategy LA 8501 | IE00BVL88501 | Obbl altre specializzazioni | 8,12 | 24/08/26 2.00.00 | EUR | 2,2 | 4,86 | 31,9 | 3,84 |
| Financial Income Strategy LB 8618 | IE00BVL88618 | Obbl altre specializzazioni | 5,47 | 24/08/26 2.00.00 | EUR | 2,21 | 4,87 | 32,39 | 3,85 |
| Financial Income Srategy LB Hedged 8725 | IE00BVL88725 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Strategy LA Hedged 883 | IE00BVL88832 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,04 | 24/08/26 2.00.00 | EUR | 2,09 | 4,73 | 32,47 | 3,86 |
| Financial Income Strategy SB 8B68 | IE00BVL88B68 | Obbl altre specializzazioni | 10,78 | 24/08/26 2.00.00 | EUR | 2,11 | 4,77 | 32,72 | 3,86 |
| Financial Income Strategy SB Hedged 8C7 | IE00BVL88C75 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |