| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0980596877 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0984156298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| PIMCO Diversified Inc Dur HI Dis EUR Hdg | IE00BDD2F427 | 7,26 | 25/08/26 2.00.00 | EUR | 3,08 | 6,56 | 26,31 | 2,47 | |
| Pharus Basic A Cap EUR | LU0082941195 | 261,34 | 24/08/26 2.00.00 | EUR | 18,24 | 31,36 | 40,84 | 12,44 | |
| Hypo Equilibrium Fund B Cap EUR | LU0336601033 | 113,66 | 01/07/15 2.00.00 | EUR | 0 | -13,72 | 0 | 0 | |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 368,12 | 25/08/26 2.00.00 | EUR | 15,54 | 24,22 | 40,94 | 12,98 |
| Pictet-Multi Asset Global Opportunities | LU0941349275 | 139,51 | 24/08/26 2.00.00 | EUR | 2,72 | 5,26 | 23,74 | 5,86 | |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| LOOMIS SAYLES SUST GLB CORP BD FD (EUR-H | LU0980592454 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Global Growth Trends Eq. F EUR | LU0974293085 | 147,84 | 06/03/17 2.00.00 | EUR | 0 | 23,41 | 42,8 | 0 | |
| JPM Russia D (acc)-EUR | LU1021348930 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,61 | |
| ING Direct Top Italia Arancio P Dis EUR | LU0456302776 | Azionari Italia | 143,22 | 25/08/26 2.00.00 | EUR | 17,86 | 24,72 | 109,08 | 15,86 |
| Ostrum Short Term Gl. High Inc. HI Cap E | LU0980596109 | 132,82 | 24/08/26 2.00.00 | EUR | 1,34 | 2,62 | 14,91 | 1,6 | |
| Ostrum Sh T Gl High Inc. HR EUR | LU0980597412 | 118,64 | 24/08/26 2.00.00 | EUR | 0,88 | 1,87 | 12,31 | 1,59 | |
| Nordea 1 European Cross Credit BP EUR | LU0733673288 | 148,34 | 25/08/26 2.00.00 | EUR | 1,04 | 2,02 | 18,86 | 2,31 | |
| BGF Glb M-Asset Income E5G Dis EUR Hdg | LU0784385501 | Bilanciati Bilanciati | 6,2 | 25/08/26 2.00.00 | EUR | 3,26 | 5,12 | 21,61 | 5,27 |
| SISF Glb Conv. Bond EUR Hedg. C Cap. EUR | LU0352097942 | Obbl altre specializzazioni | 195,22 | 25/08/26 2.00.00 | EUR | 11,27 | 14,2 | 35,44 | 11,18 |
| Barclays Capital ComBATS Fund B | LU0571660611 | 86,33 | 04/01/17 2.00.00 | EUR | 0 | -9,28 | -3,22 | 0 | |
| Barclays Pure Beta Commodity Fund F | LU0512322081 | 62,13 | 16/06/15 2.00.00 | EUR | 0 | -25,39 | -40,59 | 0 | |
| Barclays Credit Opportunities Fund R | LU0782460066 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |