| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon Global Bond C EUR | IE0003932385 | Obbl internaz governativi | 1,76 | 24/08/26 2.00.00 | EUR | -0,23 | -0,3 | -1,04 | 3,45 |
| CT MM Navig Distribution A GBP | GB00B23Y3F84 | 1,78 | 14/06/24 2.00.00 | GBP | 0 | 7,37 | 8,76 | 0 | |
| F Hermes Gl. Hi Yield Cr L1 Dis EUR | IE000J5ZAYJ5 | 1,79 | 21/08/26 2.00.00 | EUR | 0,99 | 3,21 | 17,21 | 2,82 | |
| CT SF Emerging Market Local R GAcc EUR | GB00B3CD6J84 | 1,8 | 05/08/25 2.00.00 | EUR | 0 | 2,58 | 9,71 | 7,04 | |
| CT MM Navig Cautious A GBP | GB00B23Y3C53 | 1,8 | 14/06/24 2.00.00 | GBP | 0 | 5,33 | -1,23 | 0 | |
| SEB Corporate Bond Fd C EUR | LU0133008952 | 1,8 | 21/08/26 2.00.00 | EUR | 0 | 0,56 | 14,72 | 2,99 | |
| Fidelity UK Sp Situat A Dis GBP | LU2219351520 | 1,81 | 21/08/26 2.00.00 | GBP | 12,6 | 19,63 | 74,82 | 0 | |
| Schroder Strategic Credit C Cap GBP | GB00B11DNX85 | 1,82 | 30/05/23 2.00.00 | GBP | 0 | 0,89 | 7,91 | 0 | |
| Schroder UK Alpha Incm Z Dis GBP | GB00B073JS25 | 1,82 | 18/06/25 2.00.00 | GBP | 0 | 7,32 | 25,5 | 0 | |
| FS Asia Property Securities A Cap GBP | GB00B1F76G03 | 1,82 | 24/01/23 2.00.00 | GBP | 0 | -1,86 | -13,22 | 0 | |
| Mellon Euroland Bond A EUR | IE0032722260 | Obbl euro governativi m/l t | 1,84 | 21/08/26 2.00.00 | EUR | -0,93 | -0,55 | 10,42 | 3,65 |
| Mellon Continental Europ Equity A USD | IE0003853540 | Azionari Europa | 1,84 | 25/04/13 2.00.00 | USD | 0 | 12,87 | 7,06 | 0 |
| BNY Mellon Glb Real Return (EUR) C EUR | IE00B4Z6MP99 | Fondi Flessibili | 1,86 | 24/08/26 2.00.00 | EUR | 7,41 | 13,46 | 31,89 | 5,99 |
| Schroder Core UK Eq A Dis GBP | GB0032312497 | 1,9 | 30/07/26 2.00.00 | GBP | 5,91 | 17,09 | 29,59 | 0 | |
| Jupiter Merian Gl Eq Abs Ret L Cap EUR H | IE00BLP5S460 | 1,9 | 24/08/26 2.00.00 | EUR | 3,45 | 9,23 | 32,98 | 5,59 | |
| Schroder Sterling Corp Bond C Cap GBP | GB0007220477 | 1,9 | 24/08/26 2.00.00 | GBP | 0,37 | 3,66 | 25,41 | 0 | |
| CT MM Navigator Balanced A Acc | GB00B23Y3920 | 1,92 | 14/06/24 2.00.00 | GBP | 0 | 8,29 | 3,4 | 0 | |
| Artemis US Extended Alpha I Cap EUR | GB00BMMV5F43 | 1,96 | 22/03/19 2.00.00 | EUR | 0 | 15,91 | 52,82 | 14,41 | |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 21/08/26 2.00.00 | GBP | 2,51 | 4,03 | 19,71 | 0 |
| CT IF Dollar Bond R GAcc $ | GB00B44DFG38 | Obbl usd governativi m/l t | 1,98 | 24/08/26 2.00.00 | USD | -1,22 | 1,16 | 11,67 | 0 |