| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| KIS - Bond Plus P - EUR | LU0680824983 | Obbligazionari flessibili | 182,41 | 26/08/26 2.00.00 | EUR | 0,66 | 1,48 | 17,76 | 2,42 |
| SISF EURO Crp Bd B Dis EUR SF | LU0512749036 | Obbl euro corporate invest gr | 13,66 | 27/08/26 2.00.00 | EUR | 0,16 | 0,54 | 14,74 | 2,43 |
| MS Global Fixed Income Opp. CHX EUR | LU0864486377 | 20 | 27/08/26 2.00.00 | EUR | -0,3 | 0,97 | 10,95 | 2,97 | |
| JPM Global Dividend A (div) - EUR | LU0714179727 | 209,53 | 27/08/26 2.00.00 | EUR | 9,24 | 11,75 | 37,36 | 9,34 | |
| PRIMA CLASSE 5 1725 | XS0839811725 | 100 | 26/06/14 2.00.00 | EUR | 0 | 8,96 | 0 | 0 | |
| Mirova Euro Green and Sust. Corp. Bd R D | LU0552643925 | 90,93 | 26/08/26 2.00.00 | EUR | 0,08 | 0,37 | 12,12 | 2,59 | |
| MS Glb Brands ZH EUR | LU0360483019 | Azionari internazionali | 105,68 | 27/08/26 2.00.00 | EUR | -3,42 | -9,88 | 4,57 | 13,32 |
| NAT. AM Conservative Risk Parity RE Dis | LU0935227966 | 91,92 | 26/08/26 2.00.00 | EUR | 2,77 | 4,9 | 13,87 | 4,15 | |
| UBS Fund Mgmt (Luxembourg) S.A | LU1679113404 | Obbl euro High yield | 127,1 | 26/08/26 2.00.00 | EUR | 3,02 | 4,25 | 19,52 | 2,1 |
| HSBC GIF Euro H. Y. Bond I (EUR)* Dist | LU0165129155 | Obbl euro High yield | 35,02 | 26/08/26 2.00.00 | EUR | 1,37 | 2,91 | 22,59 | 1,96 |
| HSBC Obligations Court Terme | FR0000972473 | 339,38 | 25/08/26 2.00.00 | EUR | 0,36 | 0,83 | 8,42 | 1,17 | |
| iMGP Stable Ret C EUR HP | LU2030555283 | 147,38 | 17/03/25 2.00.00 | EUR | 0 | -1,31 | 2,41 | 5,83 | |
| JPM Global Bond Opportunities ESG D Cap | LU2092756431 | Obbligazionari flessibili | 102,85 | 27/08/26 2.00.00 | EUR | -0,66 | 0,44 | 9,95 | 4,23 |
| AZ F.1 Bd High Yield A Cap EUR | LU2056382372 | 6,01 | 26/08/26 2.00.00 | EUR | 0,64 | 1,08 | 19,66 | 2,88 | |
| Invesco Em Mkts Local Debt A MDis EUR Hd | LU2065166238 | 6,96 | 27/08/26 2.00.00 | EUR | 0,56 | 5,03 | 12,55 | 8,44 | |
| Nordea 1 Emerging Market Corp. Bond BP E | LU0637302547 | 161,68 | 27/08/26 2.00.00 | EUR | 3,8 | 4,44 | 16,72 | 4,9 | |
| NAT Mirova Thematic Subscription Economy | LU2095319922 | 115,26 | 27/08/26 2.00.00 | EUR | -2,13 | -12,27 | 10,44 | 16,43 | |
| AZ F.1 All. Gl. Cons. C Cap EUR | LU2081248465 | 5,64 | 02/07/26 2.00.00 | EUR | 2,38 | 4,75 | 17,53 | 3,53 | |
| HSBC Valeurs Responsables | FR0000437113 | 86,89 | 25/08/26 2.00.00 | EUR | 11,35 | 18,57 | 47,9 | 14,31 | |
| FF ZERO 2019 | LU0111635131 | 26,41 | 20/12/19 2.00.00 | EUR | 0 | -0,11 | 0 | 0,39 |