| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Gl Inv Grade Credit Inv Cap EUR Hd | IE00B063CF11 | 18,07 | 25/08/26 2.00.00 | EUR | -0,17 | 1,4 | 12,94 | 4,09 | |
| PIMCO Gl.Bond Fund Inst.Euro | IE00B073NJ12 | 15,76 | 25/08/26 2.00.00 | EUR | -0,84 | 0,61 | 11,11 | 4,11 | |
| Raiffeisen Obbligazionario Euro Breve Te | AT0000A0EYD6 | 116,73 | 25/08/26 2.00.00 | EUR | 1,02 | 1,73 | 10,18 | 0,59 | |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,55 | 25/08/26 2.00.00 | EUR | 1,25 | 2,38 | 22,01 | 2,12 | |
| Eurofundlux Multi Smart Eq MuSE B EUR | LU0241092831 | Azionari internazionali | 31,53 | 25/08/26 2.00.00 | EUR | 10,67 | 16,92 | 53,55 | 11,2 |
| Ostrum SRI Cash Plus RE EUR | FR0010845065 | 1107,28 | 25/08/26 2.00.00 | EUR | 1,28 | 1,97 | 8,76 | 0,27 | |
| Eurofundlux Floating Rate B Cap EUR | LU0241092161 | Obbligazionari flessibili | 14,07 | 25/08/26 2.00.00 | EUR | 1,75 | 2,83 | 12,39 | 0,51 |
| LOOMIS SAYLES MULTISECTOR INCO H-S/D(EUR | IE00B1YXWC73 | 7,23 | 10/09/24 2.00.00 | EUR | 0 | 10,47 | -6,51 | 6,94 | |
| Abst Ret Macro I | LU0480371433 | 129,88 | 29/03/23 2.00.00 | EUR | 0 | -5,93 | 3,61 | 3,38 | |
| Eurofundlux Europ Eq ESG B Cap EUR | LU0134134286 | Azionari Europa | 25,96 | 25/08/26 2.00.00 | EUR | 14,48 | 17,86 | 39,69 | 11,01 |
| Abst Ret Macro R | LU0352949456 | 123,14 | 29/03/23 2.00.00 | EUR | 0 | -6 | 3,07 | 3,32 | |
| Eurofundlux - American Eq. B | LU0134132587 | Azionari America | 11,81 | 31/07/15 2.00.00 | EUR | 0 | 31,66 | 64,54 | 1592,27 |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 210,67 | 24/08/26 2.00.00 | EUR | 20,55 | 33,37 | 56,17 | 20,26 |
| CTHREADNEEDLE (LUX)-GLOB.TECH.DEH-EUR | LU0444972128 | 50,01 | 24/08/26 2.00.00 | EUR | 41,48 | 68,67 | 160,41 | 26,25 | |
| CT(Lux) GLOB.TECH.IEH-EUR | LU0444973100 | 62,73 | 24/08/26 2.00.00 | EUR | 42,73 | 70,91 | 170,94 | 26,31 | |
| MS Euro Strategic Bond AD EUR | LU0518379325 | Obbl euro governativi m/l t | 26,3 | 06/07/18 2.00.00 | EUR | 0 | -2,34 | 0,08 | 2,26 |
| MS Euro Strategic Bond BD EUR | LU0518377626 | Obbl euro governativi m/l t | 24,36 | 06/07/18 2.00.00 | EUR | 0 | -3,29 | -2,87 | 2,28 |
| MS Euro Corporate Bond AD EUR | LU0518378863 | Obbl euro corporate invest gr | 28,13 | 06/07/18 2.00.00 | EUR | 0 | -2,29 | 1,44 | 2,1 |
| MS Euro Corporate Bond BD EUR | LU0518377113 | Obbl euro corporate invest gr | 26,04 | 06/07/18 2.00.00 | EUR | 0 | -3,27 | -1,55 | 2,15 |
| MS Euro Strategic Bond AX EUR | LU0218442688 | Obbl euro governativi m/l t | 26,33 | 25/08/26 2.00.00 | EUR | -0,21 | 0,45 | 10,72 | 3,49 |