| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob Corp. Bd EUR Hdg A Dis EUR QF | LU0201325072 | Obbl internaz corp invest grad | 77,88 | 25/08/26 2.00.00 | EUR | -0,86 | 0,2 | 11,14 | 3 |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,85 | 25/08/26 2.00.00 | EUR | 5,84 | 13,92 | 39,77 | 7,02 |
| Kairos Int. Sicav - Selection F | LU0553116681 | 121,59 | 23/01/14 2.00.00 | EUR | 0 | 5,05 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd B-EUR EUR | LU0356217843 | 186,5 | 24/08/26 2.00.00 | EUR | 0,89 | 2,29 | 16,83 | 2,42 | |
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,71 | 24/08/26 2.00.00 | EUR | 0,68 | 1,97 | 15,78 | 2,42 | |
| BGF Euro Reserve E2 EUR | LU0432366952 | F M Monetario area euro | 73,18 | 25/08/26 2.00.00 | EUR | 0,91 | 1,45 | 6,8 | 0,22 |
| BlueBay Em.Mkt Crp Bnd I Perf EUR | LU0356219112 | 213,22 | 24/08/26 2.00.00 | EUR | 1,16 | 2,73 | 18,35 | 2,43 | |
| BlueBay Em Mkt Sel Bd (acc) | LU0271024258 | 150,19 | 24/08/26 2.00.00 | EUR | 2,83 | 7,74 | 27,79 | 6,14 | |
| BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU | LU0357317766 | 112,32 | 24/08/26 2.00.00 | EUR | 1,05 | 2,02 | 19,67 | 2,62 | |
| SEB Asset Selection C EUR | LU0256624742 | 16,37 | 24/08/26 2.00.00 | EUR | 4,2 | 8,34 | -15,13 | 9,66 | |
| JPM IncOpp X perf (acc)-EUR | LU0289473489 | Obbligazionari flessibili | 126,48 | 28/01/20 2.00.00 | EUR | 0 | 1,05 | 0,94 | 0,73 |
| Pion. S.S.F. Obblig Euro 11/2014 con ced | LU0441098836 | Obbl euro corporate invest gr | 5,27 | 17/11/14 2.00.00 | EUR | 0 | -1,48 | 3,95 | 0 |
| AlpenBank Bond Strategy Cap EUR | AT0000A0AZU5 | 139,63 | 25/08/26 2.00.00 | EUR | 0,11 | 0,99 | 12,04 | 1,91 | |
| Fidelity Gl. Multi Asset Defens. A Cap E | LU0393653166 | Bilanciati obbligazionari | 14,07 | 25/08/26 2.00.00 | EUR | 3,68 | 7,98 | 20,57 | 5,8 |
| Fidelity Gl. Multi Asset Defens. EH Cap | LU0393653240 | Bilanciati obbligazionari | 12,83 | 25/08/26 2.00.00 | EUR | 3,38 | 7,63 | 19,46 | 5,77 |
| Franklin Global Real Estate A H1 Cap EUR | LU0523919115 | Az altri settori | 15,79 | 25/08/26 2.00.00 | EUR | 9,2 | 8,37 | 19,89 | 13,81 |
| Franklin Global Real Estate A H1 Dis EUR | LU0523922176 | Az altri settori | 10,72 | 25/08/26 2.00.00 | EUR | 9,13 | 8,28 | 19,75 | 13,78 |
| Franklin Global Real Estate N H1 Cap EUR | LU0523922846 | Az altri settori | 13,95 | 25/08/26 2.00.00 | EUR | 8,73 | 7,64 | 17,33 | 13,74 |
| Russell Inv World Equity II EH-U Acc | IE00B3MLK904 | 2864,39 | 24/08/26 2.00.00 | EUR | 9,1 | 16,92 | 50,42 | 11,3 | |
| JPM Global Strategic Bond Cap A perf EUR | LU0514679652 | Obbl altre specializzazioni | 104,77 | 25/08/26 2.00.00 | EUR | 0,3 | 1,13 | 12,13 | 2,65 |