| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Lemanik Sicav Selected Bond Ret Cap EUR | LU0840526478 | 157,67 | 21/08/26 2.00.00 | EUR | 0,55 | 1,64 | 20,03 | 2,67 | |
| Amundi F. EM Hard Currency Bond G EUR | LU0907913627 | 118,87 | 21/08/26 2.00.00 | EUR | 1,49 | 6,43 | 28,38 | 4,64 | |
| Amundi F. EM Blended Bond G EUR | LU1161086407 | 123,36 | 21/08/26 2.00.00 | EUR | 3,96 | 8,32 | 22,77 | 3,96 | |
| BNP Paribas Europe Emerging Equity Clas | LU0823403356 | Azionari paesi emergenti | 55,29 | 28/02/22 2.00.00 | EUR | 0 | -46,82 | -50,31 | 42,35 |
| Pictet-Quest G Equities R dm EUR | LU1372850294 | 264,11 | 21/08/26 2.00.00 | EUR | 11,81 | 17,65 | 51,76 | 9,63 | |
| Nordea 1 Emerging Market Bond BP EUR | LU0772926084 | 145,29 | 21/08/26 2.00.00 | EUR | 2,57 | 7,36 | 26,39 | 5,56 | |
| JPM Global Income Conservative A (div) - | LU1458463236 | 78,15 | 21/08/26 2.00.00 | EUR | -1,26 | 0,37 | 4,03 | 0 | |
| JPM Global Income Conservative A (acc) - | LU1458463079 | 116,05 | 21/08/26 2.00.00 | EUR | 2,34 | 5,28 | 20,07 | 4,3 | |
| JPM Global Income Conservative D (div) - | LU1458464804 | 76,54 | 21/08/26 2.00.00 | EUR | -1,47 | 0,03 | 2,96 | 0 | |
| JPM Global Income Conservative D (acc) - | LU1458464713 | 112,22 | 21/08/26 2.00.00 | EUR | 2,12 | 4,91 | 18,81 | 0 | |
| Mirabaud S Conv Bonds Europe A Cap EUR | LU0689230778 | 127,76 | 30/06/23 2.00.00 | EUR | 0 | 7,85 | -3,48 | 7,18 | |
| Mirabaud Global Strategic Bond AH Cap EU | LU0963986467 | 109,1 | 20/08/26 2.00.00 | EUR | -0,37 | 0,83 | 11,1 | 2,58 | |
| AXA FIIS US Short Durat. High Yield A Ca | LU0194345913 | Obbl usd high yield | 199,03 | 21/08/26 2.00.00 | EUR | 0,92 | 2,76 | 15,52 | 1,9 |
| Nordea 1 European Financial Debt E EUR | LU0772944731 | 190,56 | 21/08/26 2.00.00 | EUR | 0,65 | 1,34 | 23,31 | 1,9 | |
| Amundi F. Multi-Asset Real Return G Dis | LU1327398209 | 94,27 | 18/06/26 2.00.00 | EUR | 3,58 | 7,57 | 15,93 | 5,31 | |
| MS HORIZONS Ced Obbl. Glb 2020 AX Dis EU | LU1409374441 | 0,97 | 08/10/20 2.00.00 | EUR | 0 | -0,55 | -5,44 | 4,44 | |
| MUZ EnhancedYield ST R Dis EUR Hdg | IE00B4MQD153 | 80,54 | 21/08/26 2.00.00 | EUR | 0,72 | 1,72 | 12,38 | 1,42 | |
| MUZ Em. Mkt Short Dur. R Cap EUR Hdg | IE00BFNXVS58 | Az energia e materie prime | 109,97 | 21/08/26 2.00.00 | EUR | 0,71 | 1,49 | 13,9 | 1,37 |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 127 | 24/08/26 2.00.00 | EUR | 17,33 | 21,53 | 48,71 | 14,66 |
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 20,94 | 24/08/26 2.00.00 | EUR | 17,38 | 21,6 | 48,93 | 14,66 |