| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MUZ Europeyield R Cap EUR Hdg | IE00BJ4XDR50 | 141,78 | 21/08/26 2.00.00 | EUR | 1,6 | 2,73 | 21,57 | 2,04 | |
| MUZ Global Tactical Credit R Cap EUR Hdg | IE00BHLSJ936 | 104,36 | 21/08/26 2.00.00 | EUR | -1,18 | -0,21 | 8,82 | 2,72 | |
| Fidelity Global Financial Services Y EUR | LU0346388704 | Az finanza | 49,83 | 21/08/26 2.00.00 | EUR | 9,54 | 11,95 | 71,18 | 12,32 |
| Algebris Financial Credit Z Cap EUR | IE00BYR8FG58 | 171,42 | 21/08/26 2.00.00 | EUR | 1,83 | 4,03 | 32,45 | 2,81 | |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,27 | 21/08/26 2.00.00 | EUR | 0,94 | 3,79 | 28,98 | 3,14 | |
| BSF ESG Fixed Income Strategies A2 Cap E | LU0438336264 | Obbligazionari flessibili | 137,1 | 21/08/26 2.00.00 | EUR | 0,42 | 1,71 | 13,61 | 1,95 |
| Multicoop. SICAV JB Fixed Inc. Em. Mkts | LU1394336967 | 119,91 | 21/08/26 2.00.00 | EUR | 0,94 | 2,43 | 17,5 | 2,18 | |
| Alken European Opportunities R EUR | LU0235308482 | Azionari Europa | 581,68 | 20/08/26 2.00.00 | EUR | 4,09 | 14,1 | 94,78 | 16,65 |
| DPAM L Bonds EUR HY Short Term L Cap EUR | LU0607297198 | 148,93 | 21/08/26 2.00.00 | EUR | 1,11 | 1,96 | 12,28 | 1,46 | |
| Emerald Euro Investment Grade Bond R Cap | LU1336188211 | 67,08 | 30/11/23 2.00.00 | EUR | 0 | -17,13 | -35,22 | 5,38 | |
| Pharus Global Dynamic Opportunities A EU | LU0881534563 | 81,62 | 26/05/20 2.00.00 | EUR | 0 | -16,61 | -28,02 | 9,25 | |
| Russell Investments Euro Liquidity Fund | IE00BD0NK873 | 1040,49 | 21/08/26 2.00.00 | EUR | 1,06 | 1,65 | 6,91 | 0,22 | |
| Sycomore Partners Fund IB EUR | FR0012365013 | 2006,72 | 21/08/26 2.00.00 | EUR | 5,2 | 8,74 | 15,81 | 7,27 | |
| SISF Global Multi-Asset Balanced A1 Cap | LU0776414160 | Bilanciati obbligazionari | 170,14 | 24/08/26 2.00.00 | EUR | 8,31 | 12,95 | 33,9 | 8,97 |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1581,44 | 21/08/26 2.00.00 | EUR | 23,98 | 39,28 | 90,39 | 19,08 |
| EurizAM European Equity R EUR | LU1284499222 | Azionari Europa | 10,22 | 21/08/26 2.00.00 | EUR | 10,17 | 17,09 | 54,21 | 12,69 |
| EurizAM Euro Fixed Income U EUR | LU1341359724 | Obbl euro governativi m/l t | 4,55 | 10/07/25 2.00.00 | EUR | 0 | 2,94 | 0,71 | 4,89 |
| EurizAM Global Stars B Dis EUR | LU1354864180 | 5,16 | 07/06/21 2.00.00 | EUR | 0 | 2,42 | 7,97 | 6,54 | |
| EurizAM Euro Corp. Bond High Potential U | LU1373131033 | Obbl euro corporate invest gr | 5,95 | 25/06/26 2.00.00 | EUR | 1,25 | 3,29 | 20,39 | 2,65 |
| EurizAM European Equity U EUR | LU1341362439 | Azionari Europa | 10,83 | 21/08/26 2.00.00 | EUR | 10,13 | 17,04 | 54,08 | 12,71 |