| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em Mkt Debt TR EUR Hdg B Dis EUR QV | LU0587553891 | Obbligazionari flessibili | 12,76 | 28/08/26 2.00.00 | EUR | 2,09 | 5,41 | 13,19 | 5,9 |
| Convictions Premium Classe B | FR0010687020 | 1586,76 | 27/08/26 2.00.00 | EUR | 4,49 | 6,52 | 24,59 | 4,84 | |
| Convictions Premium Classe S | FR0010785873 | 1367106 | 03/07/24 2.00.00 | EUR | 0 | 8,4 | 1,37 | 5,37 | |
| Inst Eurro Liquidity Fund (Acc) Heri | IE00B3WGJF45 | 108,83 | 25/08/26 2.00.00 | EUR | 1,33 | 2,05 | 8,94 | 0,28 | |
| JPM Global Strategic Bond D perf Dis EUR | LU0514680155 | Obbl altre specializzazioni | 50,76 | 28/08/26 2.00.00 | EUR | -0,38 | 0,02 | 8,82 | 2,65 |
| JPM Global Corporate Bond D Dis EUR Hed | LU0503867672 | Obbl internaz corp invest grad | 5,11 | 28/08/26 2.00.00 | EUR | -1,34 | -0,42 | 9,64 | 3,35 |
| SISF Glob Corp. Bd EUR Hdg A Dis EUR QF | LU0201325072 | Obbl internaz corp invest grad | 77,86 | 28/08/26 2.00.00 | EUR | -0,88 | 0,11 | 10,89 | 3,02 |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,84 | 27/08/26 2.00.00 | EUR | 5,47 | 13,93 | 39,28 | 7,03 |
| Kairos Int. Sicav - Selection F | LU0553116681 | 121,59 | 23/01/14 2.00.00 | EUR | 0 | 5,05 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd B-EUR EUR | LU0356217843 | 186,64 | 27/08/26 2.00.00 | EUR | 0,96 | 2,26 | 16,96 | 2,43 | |
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,85 | 27/08/26 2.00.00 | EUR | 0,76 | 1,95 | 15,9 | 2,42 | |
| BGF Euro Reserve E2 EUR | LU0432366952 | F M Monetario area euro | 73,19 | 28/08/26 2.00.00 | EUR | 0,92 | 1,44 | 6,8 | 0,22 |
| BlueBay Em.Mkt Crp Bnd I Perf EUR | LU0356219112 | 213,39 | 27/08/26 2.00.00 | EUR | 1,24 | 2,7 | 18,48 | 2,44 | |
| BlueBay Em Mkt Sel Bd (acc) | LU0271024258 | 150,2 | 27/08/26 2.00.00 | EUR | 2,83 | 8,09 | 28,24 | 6,15 | |
| BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU | LU0357317766 | 112,4 | 27/08/26 2.00.00 | EUR | 1,12 | 2 | 19,77 | 2,62 | |
| SEB Asset Selection C EUR | LU0256624742 | 16,42 | 26/08/26 2.00.00 | EUR | 4,52 | 9,32 | -14,54 | 9,66 | |
| JPM IncOpp X perf (acc)-EUR | LU0289473489 | Obbligazionari flessibili | 126,48 | 28/01/20 2.00.00 | EUR | 0 | 1,05 | 0,94 | 0,73 |
| Pion. S.S.F. Obblig Euro 11/2014 con ced | LU0441098836 | Obbl euro corporate invest gr | 5,27 | 17/11/14 2.00.00 | EUR | 0 | -1,48 | 3,95 | 0 |
| AlpenBank Bond Strategy Cap EUR | AT0000A0AZU5 | 139,8 | 28/08/26 2.00.00 | EUR | 0,23 | 1,02 | 12,22 | 1,92 | |
| Fidelity Gl. Multi Asset Defens. A Cap E | LU0393653166 | Bilanciati obbligazionari | 14,05 | 27/08/26 2.00.00 | EUR | 3,54 | 8,08 | 20,39 | 5,79 |