| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM China A Opport D (acc)-EUR | LU1706168710 | 144,84 | 26/08/26 2.00.00 | EUR | 11,98 | 25,02 | 30,29 | 17,31 | |
| DWS Vorsorge Geld LC Cap EUR | LU0011254512 | Obbl altre specializzazioni | 144,84 | 26/08/26 2.00.00 | EUR | 1,35 | 2,06 | 8,99 | 0,29 |
| Swisscanto (LU) PF Comm. Select (CHF) AA | LU0112800569 | 144,87 | 25/08/26 2.00.00 | CHF | 4,4 | 6,24 | 15 | 0 | |
| JPM Gl. Corporate Bond Duration-Hedged D | LU1628779768 | Obbl internaz corp invest grad | 144,96 | 26/08/26 2.00.00 | USD | 2,22 | 3,91 | 20,42 | 0 |
| MS Global Opportunity A EUR | LU0552385295 | 145 | 25/08/26 2.00.00 | EUR | 5,48 | 3,05 | 56,2 | 20,19 | |
| LUX IM Algebris Fin Cr Bd E Cap EUR | LU0997469555 | Obbl altre specializzazioni | 145,06 | 25/08/26 2.00.00 | EUR | 0,21 | 1,48 | 19,48 | 2,62 |
| MMA II High Yield BI EUR Hdg | LU1344275158 | 145,12 | 25/08/26 2.00.00 | EUR | 1,6 | 2,97 | 21,44 | 2,56 | |
| SISF Gl Sus. Val EUR Hdg B Dis EUR QV | LU2665174327 | 145,19 | 26/08/26 2.00.00 | EUR | 15,63 | 22,61 | 0 | 14,44 | |
| Ostrum Euro High Income I $ | LU0897029509 | 145,22 | 12/12/25 2.00.00 | USD | 0 | 18,36 | 41,36 | 0 | |
| BNPP L1 Bond Euro Opp N EUR | LU0159056620 | Obbl altre specializzazioni | 145,24 | 28/11/19 2.00.00 | EUR | 0 | 6,08 | 4,16 | 3,12 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,34 | 25/08/26 2.00.00 | EUR | 6,5 | 5,77 | 0 | 13,84 |
| Sisf Glb Corporate Bd A1 Acc Hdg | LU0248179540 | Obbl internaz corp invest grad | 145,36 | 26/08/26 2.00.00 | EUR | -1,09 | -0,14 | 9,79 | 3 |
| SISF Global Energy Transition B EUR Hdg | LU2075271812 | Az energia e materie prime | 145,37 | 26/08/26 2.00.00 | EUR | 3,97 | 12,96 | -3,69 | 18,03 |
| KIS - Europ. Long/Sh Y - EUR | LU1420448547 | 145,38 | 25/08/26 2.00.00 | EUR | 0,73 | 5,14 | 13,15 | 7,71 | |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| Raiffeisen Inflation Linked (S) | AT0000A0R0A5 | 145,42 | 26/08/26 2.00.00 | EUR | 2,03 | 2,19 | 5,03 | 2,15 | |
| JPM Glb Multi Strat Income T (acc)-EUR | LU0697248846 | 145,45 | 26/08/26 2.00.00 | EUR | 5,37 | 8,41 | 25,17 | 5,99 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| Candriam Bonds Convertible Defensive C C | LU0459959929 | Obbl altre specializzazioni | 145,57 | 25/08/26 2.00.00 | EUR | 3,56 | 3,98 | 16,35 | 2,59 |
| JPM Global Sus Equity A Acc EUR | LU2293888199 | Azionari internazionali | 145,58 | 26/08/26 2.00.00 | EUR | 5,77 | 7,58 | 38,58 | 11,79 |