| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Capital Structure Opportunity | LU1319828288 | 118,38 | 27/08/26 2.00.00 | EUR | 0,25 | 1,37 | 18,18 | 2,22 | |
| Pictet-Global Sustain Credit-RH EUR | LU0503630310 | Obbl euro corporate invest gr | 134,6 | 27/08/26 2.00.00 | EUR | -1,56 | -0,88 | 8,86 | 3,76 |
| Invesco India Bond AH Dis EUR | LU0996662184 | Obbl paesi emergenti | 4,14 | 27/08/26 2.00.00 | EUR | -4,97 | -7,39 | -8,11 | 6,89 |
| Invesco Japanese Equity Advantage A Cap | LU0607514717 | Azionari Paese | 11031 | 27/08/26 2.00.00 | JPY | 22,42 | 34,64 | 63,98 | 0 |
| Invesco Japanese Equity Advantage E Cap | LU0607514980 | Azionari Paese | 32,99 | 27/08/26 2.00.00 | EUR | 20,98 | 23,93 | 37,46 | 16,05 |
| Invesco Pan European Eq. A $ | LU0334858593 | Azionari Europa | 34,1 | 27/08/26 2.00.00 | USD | 16,78 | 29,54 | 61,81 | 0 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,82 | 27/08/26 2.00.00 | EUR | 17,61 | 28,9 | 50,18 | 14,49 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,62 | 27/08/26 2.00.00 | EUR | 14,68 | 23,04 | 35,19 | 14,67 |
| Invesco Pan European Focus Equity R Cap | LU0717747918 | Azionari Europa | 36,81 | 27/08/26 2.00.00 | EUR | 14,25 | 22,33 | 32,74 | 14,63 |
| Nordea US Total Return Bond AP EUR | LU0826412388 | 56,24 | 27/08/26 2.00.00 | EUR | 1,2 | 2,46 | 6,03 | 5,33 | |
| Nordea 1 US Total Return Bond AP $ | LU0826412891 | 65,47 | 27/08/26 2.00.00 | USD | 0,52 | 2,96 | 14,28 | 0 | |
| Nordea 1 US Corporate Bond Fund E EUR | LU0772964689 | 10,9 | 27/08/26 2.00.00 | EUR | -0,03 | 0,91 | 5,77 | 5,48 | |
| Invesco US High Yield Bond A Cap $ | LU0794787761 | Obbl usd high yield | 16,85 | 27/08/26 2.00.00 | USD | 1,91 | 4,33 | 22,18 | 0 |
| Nordea 1 US Corporate Bond Fund BP EUR | LU0458979076 | 14,34 | 27/08/26 2.00.00 | EUR | 0,46 | 1,67 | 8,18 | 5,48 | |
| Invesco US High Yield Bond AH Cap EUR | LU0794787845 | Obbl usd high yield | 13,42 | 27/08/26 2.00.00 | EUR | 0,73 | 2,31 | 15,28 | 2,54 |
| JPM Em Mkts Corp Bd A (acc)-USD (hdg) | LU0956099021 | 151,77 | 27/08/26 2.00.00 | USD | 3,67 | 5,68 | 26,77 | 0 | |
| JPM Tot Em Mkts Income D (div)-EUR | LU1048318692 | 73,82 | 27/08/26 2.00.00 | EUR | 12,87 | 22,06 | 39,91 | 9,51 | |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 319,8 | 27/08/26 2.00.00 | EUR | 8,11 | 10,26 | 47,89 | 10,73 |
| JPM Em Mkts Strat Bd D perf (div)-EUR (H | LU1016062520 | 33,88 | 27/08/26 2.00.00 | EUR | 2,12 | 6,95 | 22,73 | 5,76 | |
| JPM Glb Bd Opport D (div)-EUR (hdg) | LU1054584526 | 52,07 | 27/08/26 2.00.00 | EUR | -0,65 | 0,5 | 9,94 | 3,95 |