| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM EU Corp Bd A (acc)-EUR | LU0408847340 | Obbl euro corporate invest gr | 16,42 | 25/08/26 2.00.00 | EUR | -0,18 | 0,49 | 13,16 | 2,62 |
| JPM EU Corp Bd C (acc)-EUR | LU0408847852 | Obbl euro corporate invest gr | 16,5 | 25/08/26 2.00.00 | EUR | 0,18 | 0,98 | 14,74 | 2,65 |
| JPM EU Corp Bd D (acc)-EUR | LU0408847936 | Obbl euro corporate invest gr | 15,31 | 25/08/26 2.00.00 | EUR | -0,39 | 0,07 | 11,83 | 2,64 |
| JPM EU Gov.Shrt Dur Bd A (acc)-EUR | LU0408877412 | Obbl euro governativi bt | 11,51 | 25/08/26 2.00.00 | EUR | 0,13 | 0,63 | 7,48 | 1,16 |
| JPM EU Gov.Shrt Dur Bd A (dist)-EUR | LU0408877503 | Obbl euro governativi bt | 9,2 | 25/08/26 2.00.00 | EUR | 0,13 | 0,63 | 7,53 | 1,16 |
| JPM EU Gov.Shrt Dur Bd C (acc)-EUR | LU0408877768 | Obbl euro governativi bt | 11,81 | 25/08/26 2.00.00 | EUR | 0,22 | 0,78 | 7,95 | 1,16 |
| JPM EU Gov.Shrt Dur Bd D (acc)-EUR | LU0408877842 | Obbl euro governativi bt | 11,37 | 25/08/26 2.00.00 | EUR | 0,1 | 0,57 | 7,37 | 1,16 |
| F&C Asia Pac. Dynamic A dis | LU0235504585 | 12,27 | 30/06/14 2.00.00 | EUR | 0 | 6,14 | -1,05 | 0 | |
| F&C Asia Pac. Dynamic I dis | LU0234752359 | 12,16 | 30/06/14 2.00.00 | EUR | 0 | 6,2 | 1,59 | 0 | |
| F&C Asia Pac. Dynamic X dis | LU0289016585 | 12,52 | 30/06/14 2.00.00 | EUR | 0 | 6,28 | 0,72 | 0 | |
| F&C Emerg. Mkts Bd A Hdg | LU0202994280 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Emerg. Mkts Bd I Euro Hedged DIST | LU0293750468 | 9,39 | 02/03/18 2.00.00 | EUR | 0 | 1,71 | 10,93 | 4,08 | |
| F&C Europ. HiYi Bd I | LU0293750898 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Gbl Climate Opp. A dis EUR | LU0318449088 | 65,74 | 26/02/15 2.00.00 | EUR | 0 | 21,65 | 49,89 | 0 | |
| F&C Gbl Climate Opp. I dis EUR | LU0318449328 | 67,57 | 26/02/15 2.00.00 | EUR | 0 | 22,92 | 53,2 | 0 | |
| F&C Gbl Emerg. Mkts Ptf I | LU0293751789 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C HVB Stftgsfds A dis | LU0132935627 | 829,36 | 15/11/19 2.00.00 | EUR | 0 | -2,68 | -4,26 | 4,27 | |
| F&C HVB Stftgsfds A cap | LU0340958098 | 1180,86 | 15/11/19 2.00.00 | EUR | 0 | -1,21 | 0,61 | 3,93 | |
| F&C HVB Stftgsfds I dis | LU0206836354 | 924,96 | 15/11/19 2.00.00 | EUR | 0 | -2,01 | -2,66 | 4,26 | |
| F&C Latin American Eq. A | LU0362283268 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |