| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CH Solidity & Return EUR | IE00B13C3B10 | Fondi Flessibili | 10,57 | 24/08/26 2.00.00 | EUR | -1,5 | -0,6 | 6,93 | 2,71 |
| Loomis Sayles Euro Credit S/D Dis EUR | IE00BMDGVL67 | 10,58 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,4 | |
| Invesco Commodity Allocation R Cap $ | LU0607521845 | Az altre specializzazioni | 10,58 | 25/08/26 2.00.00 | USD | 32,91 | 45,93 | 148,36 | 0 |
| PIMCO Global High Yield Bond E Dis $ | IE00B193ML14 | 10,58 | 24/08/26 2.00.00 | USD | 1,5 | 4,05 | 23,91 | 0 | |
| Infrastructure Opportunity Collection S | IE00B8DTV951 | Az altri settori | 10,6 | 24/08/26 2.00.00 | EUR | 7,75 | 8,64 | 30,4 | 8,24 |
| T.Rowe Dynamic Global Bond IH Cap EUR | LU1216622487 | 10,6 | 25/08/26 2.00.00 | EUR | 2,51 | 1,34 | 7,4 | 3,89 | |
| PIMCO Strategic Income E Dis II $ | IE00BG800Q99 | Bilanciati obbligazionari | 10,61 | 24/08/26 2.00.00 | USD | 6,09 | 10,15 | 36,65 | 0 |
| Amundi F. Euro High Yield Bond A Dis EUR | LU0119110996 | 10,61 | 24/08/26 2.00.00 | EUR | 1,24 | -1,58 | 16,1 | 4,4 | |
| Fidelity Europ H Yield EM Dis | LU0718468068 | Obbl euro High yield | 10,61 | 24/08/26 2.00.00 | EUR | 1,59 | 1,54 | 20,14 | 2,56 |
| Franklin Brazil Opportunities A Cap EUR | LU0800341645 | Bilanciati Bilanciati | 10,61 | 19/07/19 2.00.00 | EUR | 0 | 6,96 | 9,72 | 5,69 |
| Fidelity Euro Cash E Cap EUR | LU0393653836 | F M Monetario area euro | 10,61 | 24/08/26 2.00.00 | EUR | 1,24 | 1,88 | 8,34 | 0,26 |
| Abrdn I Diversified Income I Cap EUR Hdg | LU3118956484 | Bilanciati Bilanciati | 10,62 | 25/08/26 2.00.00 | EUR | 6,04 | 0 | 0 | 5,4 |
| Invesco Gl Income A DisQ EUR | LU1097688805 | Fondi Flessibili | 10,62 | 25/08/26 2.00.00 | EUR | 5,74 | 7,26 | 30,47 | 6,96 |
| SISF US Dollar Bd C Dis $ AV | LU0083284553 | Obbl altre specializzazioni | 10,62 | 25/08/26 2.00.00 | USD | 0,14 | 2,99 | 15,93 | 0 |
| Invesco Em Mkts Local Debt E Cap EUR | LU2065166824 | 10,63 | 25/08/26 2.00.00 | EUR | 2,57 | 6,95 | 10,43 | 6,1 | |
| Nordea 1 European Cv Bd E EUR | LU0173776989 | Obbligazionari misti | 10,63 | 25/08/26 2.00.00 | EUR | -1,47 | -1,14 | 6,37 | 2,74 |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,64 | 25/08/26 2.00.00 | EUR | 8,35 | 11,76 | 52 | 13,18 | |
| Popso Global High Yield Bh Cap EUR | LU2630787641 | 10,64 | 24/08/26 2.00.00 | EUR | -0,36 | 1,64 | 0 | 5,4 | |
| Invesco Euro Short Term Bond R Cap EUR | LU0607519948 | Obbl euro governativi bt | 10,65 | 25/08/26 2.00.00 | EUR | -0,06 | 0,31 | 7,79 | 1,14 |
| Loomis Sayles Euro Credit I/D Dis EUR | IE00BMDGV388 | 10,65 | 17/04/26 2.00.00 | EUR | 0,75 | 0 | 0 | 2,36 |