| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Gl.Bond Fund Inst.CHF | IE0033051115 | 30,7 | 24/08/26 2.00.00 | CHF | -2,76 | -2,23 | 2,78 | 0 | |
| MUZ AmericaYield R Cap $ | IE0033033972 | 340,69 | 24/08/26 2.00.00 | USD | 2 | 4,4 | 22,37 | 0 | |
| PIMCO US High Yield Bond I Cap EUR Hdg | IE0032883534 | Obbl usd high yield | 34,32 | 24/08/26 2.00.00 | EUR | 0,59 | 2,82 | 20,85 | 3,03 |
| PIMCO Global Invest. Grade Credit I Cap | IE0032876397 | 19,32 | 24/08/26 2.00.00 | EUR | -0,41 | 1,2 | 13,58 | 4,12 | |
| PIMCO Gl.Bond Fund Inst.CHF | IE0032876173 | 15,83 | 24/08/26 2.00.00 | CHF | -2,79 | -2,22 | 2,74 | 0 | |
| PIMCO Gl.Bond Fund Inst.GBP | IE0032876066 | 24,48 | 24/08/26 2.00.00 | GBP | -0,2 | 1,96 | 16,24 | 0 | |
| PIMCO Gl.Bond Fund Inst.Euro Hedged Acc. | IE0032875985 | 28,14 | 24/08/26 2.00.00 | EUR | -1,23 | 0,14 | 10,66 | 4,11 | |
| PIMCO Gl.Bond Ex-US Fund Inst. Acc. $ | IE0032875761 | 27,06 | 24/08/26 2.00.00 | USD | 0,07 | 1,65 | 16,64 | 0 | |
| MUZ AmericaYield Cap EUR Hdg | IE0032860565 | 302,95 | 24/08/26 2.00.00 | EUR | 0,87 | 2,4 | 15,55 | 2,91 | |
| Mellon Euroland Bond C EUR | IE0032722484 | Obbl euro governativi m/l t | 2,06 | 21/08/26 2.00.00 | EUR | -0,62 | -0,05 | 12,09 | 3,66 |
| Mellon Euroland Bond A EUR | IE0032722260 | Obbl euro governativi m/l t | 1,84 | 21/08/26 2.00.00 | EUR | -0,93 | -0,55 | 10,42 | 3,66 |
| The Sterling Liquidity Fund D GBP | IE0032696712 | 13,05 | 29/09/14 2.00.00 | GBP | 0 | 0 | 0,15 | 0 | |
| PIMCO US High Yield Bond Inv Cap EUR Hdg | IE0032593158 | Obbl usd high yield | 30,56 | 24/08/26 2.00.00 | EUR | 0,36 | 2,48 | 19,61 | 3,05 |
| PIMCO Gl.Bond Fund Inst. Unhedged Acc. $ | IE0032568887 | 33,64 | 24/08/26 2.00.00 | USD | -0,68 | 0,84 | 15,56 | 0 | |
| PIMCO Em.Mark.Bond Inst.EUR | IE0032568770 | 47,77 | 24/08/26 2.00.00 | EUR | 1,94 | 6,75 | 32,29 | 4,82 | |
| Russell UK Index Linked Cl D Cap | IE0032502662 | 20,74 | 30/09/14 2.00.00 | GBP | 0 | 8,36 | 18,99 | 0 | |
| Russell Global Bond Cl D Cap | IE0032502555 | 22,84 | 21/08/26 2.00.00 | GBP | -1,42 | -0,65 | 4,96 | 0 | |
| Russell Continental European Eq CL D Cap | IE0032502001 | 90,41 | 21/08/26 2.00.00 | GBP | 11,74 | 19,45 | 51,06 | 0 | |
| Russell UK Equity Cl D Cap | IE0032501706 | 65,44 | 21/08/26 2.00.00 | GBP | 11,65 | 16,63 | 62,06 | 0 | |
| Anima Dollar Bond Prestige EUR | IE0032477295 | Obbl usd governativi m/l t | 6,78 | 21/08/26 2.00.00 | EUR | -0,54 | 0,07 | 0,94 | 5,33 |