| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em Mkts Debt TR EUR Hdg A Dis EUR Q | LU0499925211 | Obbligazionari flessibili | 12,59 | 24/08/26 2.00.00 | EUR | 2,53 | 6,43 | 15 | 5,9 |
| JPM EU Government Bd A (acc)-EUR | LU0363447680 | Obbl euro governativi m/l t | 14,63 | 24/08/26 2.00.00 | EUR | -1,24 | -0,61 | 6,06 | 3,81 |
| Abrdn I Emerging Market Bond I Cap $ | LU0231480137 | Obbl paesi emergenti | 24,26 | 24/08/26 2.00.00 | USD | 2,91 | 8,59 | 35,67 | 0 |
| Mediolanum BB Prem Coup Col. L cop EU | IE00B3BF0M61 | Bilanciati obbligazionari | 6,39 | 24/08/26 2.00.00 | EUR | 3,15 | 4,19 | 14,85 | 3,62 |
| Mediolanum BB Premium Coupon Coll L | IE00B3BF0L54 | Bilanciati obbligazionari | 6,86 | 24/08/26 2.00.00 | EUR | 3,45 | 4,65 | 14,72 | 3,4 |
| Mediolanum BB Pr Coup Col. S cop EUR | IE00B3BF0P92 | Bilanciati obbligazionari | 12,15 | 24/08/26 2.00.00 | EUR | 3,09 | 4,35 | 14,32 | 4,08 |
| Mediolanum BB Pre Coup Col. S EUR | IE00B3BF0N78 | Bilanciati obbligazionari | 13,04 | 24/08/26 2.00.00 | EUR | 3,48 | 4,58 | 13,94 | 3,7 |
| JPM EU Government Bd Fd C (acc)-EUR | LU0355583906 | Obbl euro governativi m/l t | 15,66 | 24/08/26 2.00.00 | EUR | -1,11 | -0,41 | 6,7 | 3,81 |
| FTGF ClearBridge US Value Pr $ | IE00B23Z6414 | Azionari America | 487,09 | 24/08/26 2.00.00 | USD | 15,04 | 21,17 | 61,12 | 0 |
| FTGF WA Gl. M Str. Pr $ | IE00B23Z7X77 | Obbligazionari flessibili | 211,56 | 24/08/26 2.00.00 | USD | 1,15 | 3,19 | 19,51 | 0 |
| FTGF Royce US Smaller Com A EUR | IE00B19Z6G02 | 497,88 | 24/08/26 2.00.00 | EUR | 22,5 | 25,47 | 31,86 | 17,77 | |
| PIMCO Gl.Inv Grade Inst.GBP | IE00B3BMD843 | 11,61 | 24/08/26 2.00.00 | GBP | 0,79 | 3,15 | 19,4 | 0 | |
| PIMCO UK LT Corporate Bond Inst.Inc. GBP | IE00B3CH6340 | 10,71 | 24/08/26 2.00.00 | GBP | -1,96 | 3,21 | 16,11 | 0 | |
| PIMCO Gl.High Yield Bond H Inst.Acc. $ | IE00B3CLHX34 | 33,25 | 24/08/26 2.00.00 | USD | 1,99 | 4,76 | 26,67 | 0 | |
| PIMCO Gl.Inv Grade Credit H Inst.Acc. $ | IE00B3CLHY41 | 23,77 | 24/08/26 2.00.00 | USD | 0,68 | 3,03 | 19,57 | 0 | |
| PIMCO Gl.Inv Grade Credit Inst.Inc. EUR | IE00B3D1YW09 | 9,41 | 24/08/26 2.00.00 | EUR | -0,33 | 1,18 | 13,52 | 4,11 | |
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 | 15,74 | 24/08/26 2.00.00 | USD | 3,69 | 9,76 | 31,72 | 0 | |
| PIMCO Em. Mkts Short-T Local Curr. E Cap | IE00B3DD5P64 | Obbl paesi emergenti | 16,35 | 24/08/26 2.00.00 | USD | 7,71 | 11,99 | 31,22 | 0 |
| PIMCO Gl.Bond Fund E Unhedged Acc $ | IE00B3FNF870 | 13,01 | 24/08/26 2.00.00 | USD | -1,21 | -0,08 | 12,54 | 0 | |
| PIMCO Dynamic Bond I Cap $ | IE00B3FNF987 | Obbligazionari flessibili | 17,13 | 24/08/26 2.00.00 | USD | 1,6 | 4,58 | 22,53 | 0 |