| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,03 | 24/08/26 2.00.00 | USD | 7,62 | 11,27 | 33,12 | 0 |
| AZ F.1 Bd Patriot B Cap EUR | LU0738951119 | Obbl euro governativi m/l t | 10,04 | 21/08/26 2.00.00 | EUR | -2,31 | -1,87 | 9,61 | 5,64 |
| JPM Glb Gover. B. Act U ETF-USD (acc) | IE000JS4ANL9 | 10,04 | 21/08/26 2.00.00 | USD | -0,88 | -0,01 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,04 | 21/08/26 2.00.00 | USD | -4,74 | -2,3 | 0 | 0 | |
| SISF Global Bond EUR Hedged B Cap EUR | LU0694809426 | Obbl altre specializzazioni | 10,05 | 24/08/26 2.00.00 | EUR | -1,2 | -0,41 | 4,88 | 2,67 |
| PIMCO Gl.High Yield Bond Inst.Inc. EUR | IE00B0V9TC00 | 10,05 | 24/08/26 2.00.00 | EUR | 1 | 2,98 | 20,47 | 3,15 | |
| PIMCO Low Dur Gl Inv Gr Cr E Cap EUR Hdg | IE00BJTCP712 | Obbl internaz corp invest grad | 10,06 | 24/08/26 2.00.00 | EUR | -0,69 | -0,1 | 8,76 | 2,63 |
| CT(Lux) Emerg Mkt Corp Bonds DU EUR | LU0198721143 | Obbl paesi emergenti | 10,06 | 29/06/12 2.00.00 | EUR | 0 | 16,57 | 42,29 | 881,02 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 10,07 | 24/08/26 2.00.00 | EUR | 39,09 | 43,04 | 50,75 | 20,79 |
| LB Alpha Fd-US High Yield Bond I dist $ | IE00B1G9WK12 | 10,08 | 24/08/26 2.00.00 | USD | 2,19 | 4,8 | 27,04 | 0 | |
| Franklin Strategic Conservative A DisY E | LU1147470253 | 10,09 | 24/08/26 2.00.00 | EUR | 3,48 | 4,53 | 11,43 | 5,24 | |
| EurizAM Euro Fixed Income R EUR | LU0058959957 | Obbl euro governativi m/l t | 10,1 | 10/07/25 2.00.00 | EUR | 0 | 2,96 | 0,72 | 4,9 |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,1 | 21/08/26 2.00.00 | EUR | -0,66 | -0,04 | 0 | 0 | |
| GS US Fixed Income Port USD | LU0089313992 | 10,1 | 24/08/26 2.00.00 | USD | -0,69 | 2,03 | 12,04 | 0 | |
| JPM EUR Aggregate Bond Act U ETF-EUR (a | IE00049TNTV6 | 10,1 | 21/08/26 2.00.00 | EUR | -0,77 | 0,18 | 0 | 0 | |
| BGF Global Bond Income E2 Cap EUR Hdg | LU1842103985 | 10,11 | 24/08/26 2.00.00 | EUR | -0,1 | 1,2 | 10,98 | 2,61 | |
| JPM Active Glb Aggr Bond ETF-USD (dist) | IE000LHP8TA1 | 10,12 | 21/08/26 2.00.00 | USD | -2,91 | -0,95 | 0 | 0 | |
| Invesco Global Flexible Bond A Cap EUR H | LU1332269585 | Obbligazionari flessibili | 10,12 | 24/08/26 2.00.00 | EUR | -4,77 | -5,14 | 0 | 3,89 |
| M&G (Lux) Dyn Allocation A Dis EUR | LU1582988132 | Fondi Flessibili | 10,13 | 24/08/26 2.00.00 | EUR | 4,65 | 10,16 | 27,12 | 6,37 |
| BGF ESG Em. Mkts Blended Bond E2 Cap EUR | LU1864664542 | 10,13 | 24/08/26 2.00.00 | EUR | 1 | 5,19 | 17,93 | 6,21 |