| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Em Markets Bond Admin. Cap $ | IE0030759314 | 58,44 | 21/08/26 2.00.00 | USD | 2,65 | 8,6 | 39,44 | 0 | |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,11 | 21/08/26 2.00.00 | USD | 2,75 | 8,76 | 40,05 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,44 | 21/08/26 2.00.00 | USD | 2,99 | 9,16 | 41,55 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,82 | 21/08/26 2.00.00 | USD | 2,98 | 9,13 | 41,57 | 0 | |
| PIMCO Total Return Bond Fund A Acc. $ | IE0032303764 | 30,75 | 21/08/26 2.00.00 | USD | -0,19 | 3,15 | 17,64 | 0 | |
| PIMCO Total Return Bond Fund H Inst.Acc. | IE0032313243 | 33,26 | 21/08/26 2.00.00 | USD | 0,03 | 3,52 | 18,83 | 0 | |
| PIMCO US High Yield Bond I Cap $ Hdg | IE0032313573 | Obbl usd high yield | 46,46 | 21/08/26 2.00.00 | USD | 1,53 | 5,04 | 27,64 | 0 |
| PIMCO Global Bond HI Cap $ | IE0032313805 | 36,41 | 21/08/26 2.00.00 | USD | -0,38 | 2,13 | 17,3 | 0 | |
| PIMCO Em MarkBond HI Cap $ | IE0032314100 | 63,37 | 21/08/26 2.00.00 | USD | 2,87 | 8,96 | 40,82 | 0 | |
| PIMCO Low Average Duration Fund Inst.Acc | IE0032379574 | 18,31 | 21/08/26 2.00.00 | USD | 0,94 | 2,92 | 15,45 | 0 | |
| PIMCO Low Average Duration Fund Inst.Inc | IE0032379681 | 10,24 | 21/08/26 2.00.00 | USD | 0,93 | 2,93 | 15,41 | 0 | |
| PIMCO Gl.Bond Fund Inst. Unhedged Acc. $ | IE0032568887 | 33,62 | 21/08/26 2.00.00 | USD | -0,74 | 1,54 | 16,53 | 0 | |
| CT(Lux) Asian Equity Income AU $ | LU0061477393 | Azionari Pacifico | 181,8 | 20/08/26 2.00.00 | USD | 28,1 | 45,62 | 90,23 | 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 | 58,04 | 20/08/26 2.00.00 | USD | 13,02 | 19,24 | 62,27 | 0 |
| AI Global High Yield Bond I $ | LU0367993663 | Obbl usd high yield | 330,42 | 20/08/26 2.00.00 | USD | 2,56 | 5,29 | 28,47 | 0 |
| AI Asian Equity Income A $ | LU0274939718 | Azionari Pacifico | 17,29 | 12/07/24 2.00.00 | USD | 0 | 10,2 | -7,28 | 0 |
| AI Asian Equity Income Ba $ | LU0206564840 | Azionari Pacifico | 5,38 | 05/06/20 2.00.00 | USD | 0 | -0,12 | -0,78 | 0 |
| Comgest Growth America $ | IE0004791160 | 62,35 | 20/08/26 2.00.00 | USD | -0,4 | 2,26 | 42,78 | 0 | |
| Comgest Growth Greater China $ | IE00B17MYK36 | 66,44 | 20/08/26 2.00.00 | USD | -13,23 | -8,75 | 1,39 | 0 |