| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AI Global Convertibles Aa GBP Hdg | LU0367993077 | Obbl altre specializzazioni | 13,83 | 21/05/24 2.00.00 | GBP | 0 | 3,31 | -14,52 | 0 |
| AI Global Convertibles IX GBP Hdg | LU0367993150 | Obbl altre specializzazioni | 158,39 | 21/05/24 2.00.00 | GBP | 0 | 3,94 | -12,92 | 0 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 10,26 | 26/08/26 2.00.00 | GBP | 2,39 | 4,26 | 25,3 | 0 |
| BMO Diversified Growth X Dis GBP Hdg | LU0308886265 | 102,01 | 14/12/18 2.00.00 | GBP | 0 | -2,29 | 6,94 | 0 | |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 2.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 2.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,3 | 27/08/26 2.00.00 | GBP | 1,63 | 3,9 | 23,24 | 0 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,83 | 27/08/26 2.00.00 | GBP | 0,33 | 2,38 | 16,45 | 0 | |
| BlueBay Em.Market Corp Bond DR Dis GBP | LU0356218650 | 78,27 | 26/08/26 2.00.00 | GBP | 1,89 | 3,88 | 21,77 | 0 | |
| BlueBay Em.Mkt Crp Bnd D DisQ GBP | LU0356218577 | 74,28 | 27/04/23 2.00.00 | GBP | 0 | -6,94 | 0,25 | 0 | |
| BlueBay Em.Mkt Ll Currency B DR Dis GBP | LU0240774546 | 31,13 | 26/08/26 2.00.00 | GBP | 2,42 | 6,73 | 23,48 | 0 | |
| BlueBay Inv Gr Bnd B-GBP Cap GBP | LU0225309920 | 203,83 | 26/08/26 2.00.00 | GBP | 1,12 | 2,23 | 20,02 | 0 | |
| JPM Managed Res Fund A (dist)-GBP hdgd | LU0513028182 | F M Monetario area dollaro | 6321,38 | 16/10/19 2.00.00 | GBP | 0 | 0,81 | 0,73 | 0 |
| BlueBay Invest Grade Bd (acc) IR GBP Bas | LU0225310779 | 216,72 | 26/08/26 2.00.00 | GBP | 1,18 | 2,3 | 20,31 | 0 | |
| BlueBay Investment Grade Bond DR Dis GBP | LU0225310001 | 126,23 | 26/08/26 2.00.00 | GBP | 0,96 | 1,98 | 19,13 | 0 | |
| PIMCO UK Sterling Low Average GBP | IE00B1D7YR95 | 14,46 | 18/12/17 2.00.00 | GBP | 0 | 0,58 | 3,45 | 0 | |
| PIMCO Gl.Real Return GBP | IE00B1Q33B15 | 11,25 | 07/11/16 2.00.00 | GBP | 0 | 11,29 | 16,59 | 0 | |
| PIMCO UK Corporate Bond Inst.Acc GBP | IE00B24J5563 | 21,9 | 27/08/26 2.00.00 | GBP | 0,55 | 4,19 | 19,74 | 0 |