| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Convertible Strategy Collection LB | IE00B95T3S38 | Obbl altre specializzazioni | 6,27 | 24/08/26 2.00.00 | EUR | 11,04 | 14,68 | 26,04 | 8,09 |
| EurizAM Euro Corp. B High Potential I EU | LU1373130738 | Obbl euro corporate invest gr | 6,28 | 25/06/26 2.00.00 | EUR | 1,71 | 4,12 | 23,3 | 2,65 |
| European Coupon Strategy Collection LA S | IE00BYVXS238 | 6,28 | 24/04/26 2.00.00 | EUR | 1,11 | 8,93 | 19,26 | 5,43 | |
| AZ F.1 Eq. World Min. Volatility A Cap E | LU0262757098 | Fondi Flessibili | 6,28 | 21/08/26 2.00.00 | EUR | 5,7 | 0,87 | 15,45 | 8,23 |
| UBI Sicav Euro Fixed Income S EUR | LU0445831943 | Obbl euro governativi m/l t | 6,29 | 15/05/15 2.00.00 | EUR | 0 | 8,66 | 21,02 | 398,46 |
| AZ F.1 Eq. World Min. Volatility B Cap E | LU0262757411 | Fondi Flessibili | 6,29 | 21/08/26 2.00.00 | EUR | 5,7 | 0,87 | 15,42 | 8,23 |
| EurizonAM S Gl Mult I Cap EUR | LU2161830455 | Fondi Flessibili | 6,29 | 25/06/26 2.00.00 | EUR | 3,75 | 8,66 | 23,73 | 5,04 |
| Anima Global Bond Prestige EUR | IE0007999000 | Obbl internaz governativi | 6,29 | 21/08/26 2.00.00 | EUR | -1,24 | -2,21 | -3,07 | 3,51 |
| Schroder ISF UK Equity I Acc | LU0134342558 | Azionari Paese | 6,3 | 08/06/20 2.00.00 | GBP | 0 | -13,26 | -14 | 0 |
| EurizAM Euro Corp Short Term I Cap EUR | LU0476065601 | Obbl internaz corp invest grad | 6,32 | 10/07/25 2.00.00 | EUR | 0 | 5,35 | 11,57 | 1,29 |
| PIMCO Income T Dis EUR Hdg | IE00BQQ1J892 | Obbl altre specializzazioni | 6,32 | 24/08/26 2.00.00 | EUR | -1,03 | 1,02 | 12,52 | 4,06 |
| EurizonAM S Ob Equilibrio U Cap EUR | LU2008931151 | Bilanciati Bilanciati | 6,32 | 21/08/26 2.00.00 | EUR | 6,76 | 10,12 | 0 | 7,37 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,32 | 21/08/26 2.00.00 | EUR | 8,77 | 14,73 | 35,32 | 8,52 |
| CT IF European I NAcc EUR | GB0030810021 | Azionari Europa | 6,34 | 24/08/26 2.00.00 | EUR | 5,86 | 12,8 | 38,48 | 13,9 |
| Anima Trading Classic B EUR | IE00BVC3DB58 | Fondi Flessibili | 6,34 | 21/08/26 2.00.00 | EUR | 0,68 | 4,48 | 17,55 | 4,3 |
| CTLux Asia Equities 8U $ | LU1864951444 | 6,36 | 24/08/26 2.00.00 | USD | 27,34 | 44,74 | 96,64 | 0 | |
| Acadian Glb Leveraged Mkt Neutral Eq UCI | IE00BRHYSH67 | 6,37 | 26/06/19 2.00.00 | USD | 0 | 0 | -25,16 | 0 | |
| Pioneer PF-Global Balanced 50 F | LU0539735075 | 6,37 | 13/02/15 2.00.00 | EUR | 0 | 18,57 | 34,5 | 0 | |
| Symphonia Lux S Artif I R Cap EUR | LU1028416540 | Az informatica | 6,38 | 21/08/26 2.00.00 | EUR | 16,59 | 25,49 | 56,09 | 16,39 |
| AZ F.1 All. Risk Parity Factors B Cap EU | LU2102340127 | Bilanciati obbligazionari | 6,38 | 21/08/26 2.00.00 | EUR | 11,83 | 18,19 | 0 | 7,52 |