| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Em Mk Resp Eq QI F $ | LU0327690631 | Azionari paesi emergenti | 180,82 | 25/08/26 2.00.00 | USD | 19,37 | 33,14 | 74,54 | 0 |
| AXA WF People & Planet Equity F $ | LU0266013803 | Az salute | 392,35 | 25/08/26 2.00.00 | USD | 8,12 | 6,48 | 30,72 | 0 |
| T. Emerging Markets Bond A MDis $ | LU0441901922 | Obbligazionari misti | 4,49 | 25/08/26 2.00.00 | USD | 7,43 | 16,45 | 48,46 | 0 |
| PIMCO Glb Bond Admin. Cap $ | IE0030565943 | 33,48 | 25/08/26 2.00.00 | USD | -0,06 | 2,04 | 15,69 | 0 | |
| PIMCO Em Markets Bond Admin. Cap $ | IE0030759314 | 58,74 | 25/08/26 2.00.00 | USD | 3,18 | 8,8 | 38,6 | 0 | |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,42 | 25/08/26 2.00.00 | USD | 3,28 | 8,96 | 39,22 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,77 | 25/08/26 2.00.00 | USD | 3,51 | 9,34 | 40,68 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,91 | 25/08/26 2.00.00 | USD | 3,53 | 9,38 | 40,7 | 0 | |
| PIMCO Total Return Bond Fund A Acc. $ | IE0032303764 | 30,98 | 25/08/26 2.00.00 | USD | 0,55 | 3,51 | 17,62 | 0 | |
| PIMCO Total Return Bond Fund H Inst.Acc. | IE0032313243 | 33,51 | 25/08/26 2.00.00 | USD | 0,78 | 3,87 | 18,79 | 0 | |
| PIMCO US High Yield Bond I Cap $ Hdg | IE0032313573 | Obbl usd high yield | 46,59 | 25/08/26 2.00.00 | USD | 1,81 | 4,79 | 27,33 | 0 |
| PIMCO Global Bond HI Cap $ | IE0032313805 | 36,59 | 25/08/26 2.00.00 | USD | 0,11 | 2,35 | 16,83 | 0 | |
| PIMCO Em MarkBond HI Cap $ | IE0032314100 | 63,7 | 25/08/26 2.00.00 | USD | 3,41 | 9,17 | 39,97 | 0 | |
| PIMCO Low Average Duration Fund Inst.Acc | IE0032379574 | 18,34 | 25/08/26 2.00.00 | USD | 1,1 | 2,92 | 15,71 | 0 | |
| PIMCO Low Average Duration Fund Inst.Inc | IE0032379681 | 10,26 | 25/08/26 2.00.00 | USD | 1,13 | 2,93 | 15,64 | 0 | |
| PIMCO Gl.Bond Fund Inst. Unhedged Acc. $ | IE0032568887 | 33,77 | 25/08/26 2.00.00 | USD | -0,3 | 1,41 | 16,41 | 0 | |
| CT(Lux) Asian Equity Income AU $ | LU0061477393 | Azionari Pacifico | 184,94 | 25/08/26 2.00.00 | USD | 30,3 | 45,67 | 92,83 | 0 |
| WA US Adjustable Rate A dis(D) | IE00B19Z8G42 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT(Lux) American Select AU $ | LU0112528004 | Azionari America | 58,02 | 25/08/26 2.00.00 | USD | 12,98 | 18,78 | 63,07 | 0 |
| AI Global High Yield Bond I $ | LU0367993663 | Obbl usd high yield | 330,67 | 24/08/26 2.00.00 | USD | 2,64 | 5,22 | 28,13 | 0 |