| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Aggregate Bd C (acc)-USD | LU0217389567 | Obbl altre specializzazioni | 19,98 | 25/08/26 2.00.00 | USD | -0,2 | 2,04 | 14,04 | 0 |
| LO Funds Conv. Bond R Cap EUR | LU0357533545 | 19,98 | 24/08/26 2.00.00 | EUR | 8,14 | 10,95 | 30,1 | 8,74 | |
| CT (Lux) Sust Global Equity Income 1U $ | LU1864953812 | 19,98 | 25/08/26 2.00.00 | USD | 18,67 | 21,78 | 60,11 | 0 | |
| Sisf Euro Bd A Acc | LU0106235533 | Obbl altre specializzazioni | 19,98 | 25/08/26 2.00.00 | EUR | -0,19 | 0,32 | 9,48 | 3,18 |
| FF ZERO COUPON 2037 | LU0281295724 | 19,99 | 24/08/26 2.00.00 | EUR | -2,19 | -1,36 | 10,53 | 7,51 | |
| MS Global Fixed Income Opp. CHX EUR | LU0864486377 | 19,99 | 25/08/26 2.00.00 | EUR | -0,35 | 1,02 | 10,9 | 2,96 | |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 20 | 25/08/26 2.00.00 | EUR | 9,47 | 13,93 | 32,45 | 16,39 |
| Janus Hend Hor Gll Prop Eqts A3q $ | LU0209137206 | Az altri settori | 20 | 25/08/26 2.00.00 | USD | 11,77 | 10,19 | 22,93 | 0 |
| MSIF Europ. Fixed Inc Opp AR Dis EUR | LU1135359625 | 20 | 25/08/26 2.00.00 | EUR | 0,43 | 1,6 | 13,47 | 2,24 | |
| BGF S. Gl Dyn Eq C2 Cap EUR Hdg | LU0326425435 | Azionari internazionali | 20 | 25/08/26 2.00.00 | EUR | 7,76 | 15,94 | 47,28 | 15,03 |
| MSIF Global Brands Equity Income BHR Dis | LU1378880683 | 20,02 | 25/08/26 2.00.00 | EUR | -6,69 | -13,52 | -7,87 | 13,13 | |
| Ninety One US Dollar Money A Dis $ | LU0345758782 | 20,02 | 25/08/26 2.00.00 | USD | 2,07 | 3,44 | 13,01 | 0 | |
| CT (Lux) Pan European Equities 8E $ | LU1832004706 | 20,03 | 25/08/26 2.00.00 | USD | 10,03 | 17,26 | 45,35 | 0 | |
| Fidelity China Focus A Cap EUR | LU0318931192 | Azionari Paese | 20,06 | 25/08/26 2.00.00 | EUR | -8,49 | -6,96 | 13,27 | 14,52 |
| CT(Lux) Emerg Mkt Corp Bonds DU $ | LU0198721143 | Obbl paesi emergenti | 20,07 | 25/08/26 2.00.00 | USD | 1,33 | 2,79 | 21,1 | 0 |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20,08 | 25/08/26 2.00.00 | EUR | 4,68 | 10,09 | 29,09 | 5,06 |
| PIMCO Dive Inc Duration HI Cap $ | IE00B529XP53 | Obbligazionari misti | 20,09 | 25/08/26 2.00.00 | USD | 4,36 | 8,65 | 33,13 | 0 |
| Franklin Strategic Income I Cap. $ | LU0300738357 | Obbligazionari flessibili | 20,11 | 25/08/26 2.00.00 | USD | 1,21 | 3,55 | 19,14 | 0 |
| PIMCO T Ret Bond Inv. Cap EUR Hdg | IE00B0105X63 | 20,11 | 25/08/26 2.00.00 | EUR | -0,45 | 1,72 | 11,66 | 4,27 | |
| AXA WF Euro Credit Bonds CL A Cap | LU0164100710 | Obbl euro corporate invest gr | 20,12 | 25/08/26 2.00.00 | EUR | 0,25 | 0,85 | 14,97 | 2,61 |