| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Pan European High Inc R Cap EUR | LU0794791011 | Fondi Flessibili | 18,66 | 28/08/26 2.00.00 | EUR | 3,61 | 5,96 | 20,23 | 4,16 |
| AXA WF Em. Mkts Short Dur. Bonds E Dis E | LU0964942204 | Obbl paesi emergenti | 67,08 | 27/08/26 2.00.00 | EUR | 1,18 | 2,67 | 15,86 | 2,03 |
| PrivilEdge PineBridge Global Equities R | LU0990501958 | 33,01 | 27/08/26 2.00.00 | EUR | 6,19 | 9,89 | 27,38 | 11,43 | |
| HI UK Select DM Cap EUR | IE00B83N7116 | 122,36 | 27/08/26 2.00.00 | EUR | -9,42 | -11,03 | -4,57 | 4,96 | |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| DWS Inv China Bonds LCH Cap EUR | LU0632805262 | Obbl paesi emergenti | 117,45 | 27/08/26 2.00.00 | EUR | 1 | 2,32 | 9,63 | 1,63 |
| Carmignac Flex Bond A EUR DisY | LU0992631050 | Obbligazionari misti | 1092,32 | 27/08/26 2.00.00 | EUR | 2,18 | 1,87 | 16,71 | 1,75 |
| Franklin Income N Mdis EUR Hdg | LU1022657347 | Bilanciati Bilanciati | 6,06 | 27/08/26 2.00.00 | EUR | 6,08 | 8,69 | 23,55 | 4,87 |
| Franklin Strat Inc N Mdis EUR Hdg | LU1022657933 | Obbligazionari flessibili | 5,16 | 27/08/26 2.00.00 | EUR | -0,79 | 0,02 | 8,62 | 2,43 |
| UBS Lux Bd Sic Sh Dur HY Sust N Dis EUR | LU0843236083 | Obbl usd high yield | 67,89 | 30/06/26 2.00.00 | EUR | 0,28 | 1,9 | 12,72 | 1,76 |
| AXA WF Glb H Yield Bonds E Dis EUR Hdg | LU0964942899 | Obbl internazionali high yield | 71,31 | 27/08/26 2.00.00 | EUR | 0,75 | 1,28 | 15,07 | 2,77 |
| Fidelity Italy A Cap EUR | LU0922333322 | Azionari Italia | 37,47 | 27/08/26 2.00.00 | EUR | 14,45 | 20,75 | 85,04 | 16,6 |
| Invesco Global Total Return Bond A Cap E | LU0534239909 | Obbligazionari flessibili | 15,62 | 28/08/26 2.00.00 | EUR | -0,75 | 1,58 | 11,69 | 3,62 |
| Schroder ISF Global Equity Yield I EU... | LU0248168774 | Azionari internazionali | 464,3 | 28/08/26 2.00.00 | EUR | 22,46 | 29,1 | 59,73 | 11,9 |
| Schroder ISF European Bond I Acc | LU0134335933 | Obbl euro governativi m/l t | 12,93 | 28/08/26 2.00.00 | EUR | -0,32 | 0,14 | 8,16 | 3,48 |
| SISF Strategic Bond IH Cap EUR | LU0201324265 | Obbligazionari flessibili | 173,25 | 12/12/25 2.00.00 | EUR | 0 | 6,28 | 19,01 | 3,4 |
| SISF Em. Mkts Debt Tot Ret. IH Cap EUR | LU0177222477 | Obbl paesi emergenti | 41,65 | 28/08/26 2.00.00 | EUR | 3,63 | 7,88 | 21,31 | 5,95 |
| BG C. I. PIMCO Smart Inv Fl Alloc DX EUR | LU1319829336 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Eurofundlux Equity Inc ESG D | LU1315880978 | Bilanciati azionari | 9,05 | 27/08/26 2.00.00 | EUR | 7,11 | 10,32 | 31,45 | 9,34 |
| R-S�dtirol HG17 | AT0000A1HG17 | 122,17 | 28/08/26 2.00.00 | EUR | 3,28 | 6,44 | 21,63 | 4,9 |