| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Strategic Credit-HP EUR | LU2195490839 | 105,18 | 27/08/26 2.00.00 | EUR | -0,07 | 1,16 | 12,77 | 2,05 | |
| JPM Italy Flex Bd D perf (acc) - EUR | LU0791611527 | Obbligazionari flessibili | 105,24 | 27/08/26 2.00.00 | EUR | -2,22 | -1,81 | 5,35 | 4,04 |
| JPM Italy Flex Bd T perf (acc) - EUR | LU0791611956 | Obbligazionari flessibili | 105,26 | 27/08/26 2.00.00 | EUR | -2,22 | -1,81 | 5,34 | 4,04 |
| Russell Inv. Global Small Cap Eq. A Cap | IE0003512708 | 105,3 | 26/08/26 2.00.00 | USD | 17,88 | 22,03 | 59,86 | 0 | |
| LUX IM Euro Govies Short Term DL Cap EUR | LU2037075178 | 105,3 | 27/08/26 2.00.00 | EUR | 0,21 | 0,67 | 0 | 1,2 | |
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,31 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,11 | |
| LUX IM Sienna Short Term DL Dis EUR | LU2344412643 | Obbl altre specializzazioni | 105,31 | 27/08/26 2.00.00 | EUR | 0,08 | 0,65 | 0 | 1,08 |
| Pictet-Chinese Local Currency Debt-R EUR | LU1164802040 | 105,32 | 27/08/26 2.00.00 | EUR | 6,3 | 7,62 | 7,56 | 4,82 | |
| Raiffeisen Valore Aggiunto 2021 (R) | AT0000A1MBR5 | 105,33 | 19/11/21 2.00.00 | EUR | 0 | 0,1 | 2,49 | 0,21 | |
| JPM Diversified Risk C Acc EUR Hdg | LU0875417387 | Fondi Flessibili | 105,34 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Flexible Multistrategy R Dis EUR | LU1980836156 | Fondi Flessibili | 105,35 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM America Eq X (acc)-USD | LU0143811049 | Azionari America | 105,38 | 27/08/26 2.00.00 | USD | 8,45 | 12,86 | 71,68 | 0 |
| WA Gl. Credit Absolute Return A cap | IE00B3RQ3026 | 105,38 | 27/03/13 2.00.00 | USD | 0 | 4,73 | 0 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos A2 C | LU0011890265 | Azionari Pacifico | 105,4 | 27/08/26 2.00.00 | USD | 24,26 | 32,26 | 60,6 | 0 |
| CS (Lux) Prima Multi-Strategy BH Acc $ | LU0522193704 | 105,42 | 11/01/23 2.00.00 | USD | 0 | -6,08 | -2,07 | 0 | |
| NAT Loomis Sayles Strateg. Alpha Bond R | LU0764286208 | 105,44 | 18/06/25 2.00.00 | USD | 0 | 7,99 | 16,83 | 0 | |
| Mirova Euro Green and Sustainable Bd RE | LU0914734966 | 105,46 | 26/08/26 2.00.00 | EUR | -0,72 | -0,71 | 7,16 | 3,55 | |
| GAM Multibond ABS C CHF | LU0189698151 | Obbl altre specializzazioni | 105,46 | 15/12/25 2.00.00 | CHF | 0 | 0,38 | 5,09 | 0 |
| LUX IM Muzinich Short Term Credit DL Cap | LU2348419719 | Obbl altre specializzazioni | 105,47 | 27/08/26 2.00.00 | EUR | 1,16 | 1,79 | 0 | 2,37 |
| Mirova Euro High Yield Sust. Bond N NPF/ | LU2478873420 | 105,5 | 26/08/26 2.00.00 | EUR | 0,6 | 2,02 | 0 | 2,57 |