| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT IF Global Bond R GAcc GBP | GB0002771839 | Obbl internaz governativi | 1,05 | 24/08/26 2.00.00 | GBP | -3,47 | -3,14 | -3,45 | 0 |
| Ignis Absolute Return Government Bond Fu | LU0612891514 | 1,07 | 22/12/17 2.00.00 | EUR | 0 | -2,12 | 0 | 2,2 | |
| Artemis Pan-European Absolute Return I A | GB00BMMV4H91 | 1,08 | 27/09/19 2.00.00 | EUR | 0 | -12,07 | -3,05 | 9,47 | |
| Artemis US Absolute Return I Cap EUR Hdg | GB00BMMV5M10 | 1,11 | 22/03/19 2.00.00 | EUR | 0 | 0,09 | 4,96 | 2,23 | |
| CTLux European Corp Bond 1G cap GBP | LU1829337168 | 1,11 | 21/08/26 2.00.00 | GBP | -1,96 | -1,17 | 11,29 | 0 | |
| CT IF UK Growth & Income R Inc GBP | GB0001529675 | Azionari Paese | 1,12 | 24/08/26 2.00.00 | GBP | 7 | 7,93 | 37,08 | 0 |
| BNY Mellon Em.Mkts Debt Loc.Currency W E | IE00B83TY525 | Obbl paesi emergenti | 1,14 | 21/08/26 2.00.00 | EUR | 2,9 | 6,5 | 18,26 | 5,52 |
| Target Return Fund (Thdndle Targrt Ret F | GB00B104JD41 | Fondi Flessibili | 1,16 | 28/02/17 2.00.00 | EUR | 0 | -5,36 | -8,22 | 3,64 |
| Mellon UK Equity Port. A EUR | IE0004156489 | Azionari Paese | 1,19 | 25/04/13 2.00.00 | EUR | 0 | 11,98 | 23,36 | 904,88 |
| FS Global Agribusiness Cap A GBP | GB00B3CR0325 | 1,21 | 03/05/16 2.00.00 | GBP | 0 | -10,45 | -7,93 | 0 | |
| CT IF Global Bond R GAcc EUR | GB00B1FQY071 | Obbl internaz governativi | 1,23 | 24/08/26 2.00.00 | EUR | -1,63 | -2,16 | -3,48 | 3,72 |
| Mellon Continental Europ Equity A EUR | IE0003853326 | Azionari Europa | 1,25 | 25/04/13 2.00.00 | EUR | 0 | 14,1 | 8,94 | 1140,98 |
| BNY Mell Gl Sh Dat HY B H EUR Hdg | IE00BD5CTX77 | Obbl internazionali high yield | 1,27 | 21/08/26 2.00.00 | EUR | 1,77 | 2,73 | 18,9 | 1,87 |
| CT IF UK Growth & Income I Inc GBP | GB0001647246 | Azionari Paese | 1,3 | 24/08/26 2.00.00 | GBP | 7,34 | 8,47 | 39,31 | 0 |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| Mellon Sterling Bond A EUR | IE0004153031 | Obbl altre specializzazioni | 1,31 | 25/04/13 2.00.00 | EUR | 0 | 2,44 | 26,83 | 902,31 |
| Mellon Continental Europ Eq C EUR | IE0003854399 | Azionari Europa | 1,36 | 25/04/13 2.00.00 | EUR | 0 | 15,25 | 12,16 | 1143,5 |
| CT (Lux) Pan European Focus 1EP Dis EUR | LU1829335030 | 1,4 | 21/08/26 2.00.00 | EUR | 8,93 | 15,13 | 46,38 | 17,24 | |
| CTLux European Corp Bond 1E Cap EUR | LU1829337085 | 1,41 | 21/08/26 2.00.00 | EUR | -0,4 | -0,22 | 11,1 | 2,56 | |
| Mellon Pan European Equity A EUR | IE0004144857 | Azionari Europa | 1,42 | 09/03/17 2.00.00 | EUR | 0 | 2,23 | 4,67 | 13,46 |