| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Loomis Sayles Sh T. Em. Mkts Bd R $ | LU0980585243 | 128,63 | 21/08/26 2.00.00 | USD | 1,03 | 2,94 | 18,16 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980585326 | 92,46 | 21/08/26 2.00.00 | USD | 1,04 | 2,95 | 18,17 | 0 | |
| Loomis Sayles Gl MA Inc. R Cap $ | LU1429560557 | 155,22 | 07/08/25 2.00.00 | USD | 0 | 6,66 | 17,94 | 0 | |
| UBS (Lux) Global High Yield Bond P Cap $ | LU0458987335 | Obbl internazionali high yield | 163,43 | 21/08/26 2.00.00 | USD | 1,48 | 2,86 | 24,43 | 0 |
| PIMCO Dive Inc Duration HI Cap $ | IE00B529XP53 | Obbligazionari misti | 20,07 | 24/08/26 2.00.00 | USD | 4,26 | 8,6 | 33,09 | 0 |
| Kairos Int. Selection A Cap $ | LU0553116335 | Fondi Flessibili | 174,57 | 20/10/16 2.00.00 | USD | 0 | 5,11 | 0 | 0 |
| PIMCO Strategic Income E Dis II $ | IE00BG800Q99 | Bilanciati obbligazionari | 10,61 | 24/08/26 2.00.00 | USD | 6,09 | 10,15 | 36,65 | 0 |
| Mirova Global Climate Change ACC 9025 | LU0448199025 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Ostrum Glb Emerging Bonds I $ | LU0935234822 | 182871,86 | 21/08/26 2.00.00 | USD | 1,7 | 7,36 | 32,95 | 4,11 | |
| Pictet-Abs Ret Fixed Income-R $ | LU0988402490 | Obbligazionari flessibili | 122,47 | 24/08/26 2.00.00 | USD | 1,42 | 2,93 | 16,41 | 0 |
| Pictet-Emerging Corporate Bonds R $ | LU0844696707 | 137,58 | 24/08/26 2.00.00 | USD | 1,67 | 4,03 | 22,85 | 0 | |
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 423,4 | 21/08/26 2.00.00 | USD | 10,7 | 17,76 | 40,13 | 0 | |
| Fidelity Gl Infl Link Bond Y Cap $ | LU0935944362 | Obbl altre specializzazioni | 11,38 | 24/08/26 2.00.00 | USD | 1,97 | 2,15 | 14,61 | 0 |
| CI Emerging Markets Total Opps B Cap $ | LU0302646574 | 17,03 | 24/08/26 2.00.00 | USD | 4,26 | 9,92 | 32,5 | 0 | |
| Franklin Strategic Income A Dis $ | LU0300737201 | Obbligazionari flessibili | 7,83 | 24/08/26 2.00.00 | USD | 0,61 | 2,68 | 16,96 | 0 |
| Templeton Global Bond N Dis $ | LU0672653788 | Obbligazionari flessibili | 5,4 | 24/08/26 2.00.00 | USD | 3,87 | 5,57 | 10,74 | 0 |
| SISF Emerging Markets Bond B Cap $ | LU0795632776 | Obbl paesi emergenti | 135,68 | 24/08/26 2.00.00 | USD | 1,7 | 7,08 | 30,46 | 0 |
| Templeton Global High Yield A Dis $ | LU0300741062 | Obbl internazionali high yield | 5,72 | 24/08/26 2.00.00 | USD | 4,61 | 10,19 | 34,34 | 0 |
| Franklin Strategic Income N $ | LU0551248924 | Obbligazionari flessibili | 13,13 | 24/08/26 2.00.00 | USD | 0,23 | 2,18 | 14,97 | 0 |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,5 | 24/08/26 2.00.00 | USD | 2,02 | 7,61 | 32,41 | 0 |