| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Short Duration Income EH | LU1731833569 | Obbl altre specializzazioni | 11,03 | 24/08/26 2.00.00 | EUR | 0,73 | 1,94 | 14,69 | 1,65 |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,03 | 24/08/26 2.00.00 | EUR | -0,4 | -0,33 | 4,29 | 1,23 |
| Invesco Gl. Inv Gr Corp. Bond CH Acc EUR | LU0432616653 | Obbl internaz corp invest grad | 11,04 | 25/08/26 2.00.00 | EUR | -1,24 | -0,1 | 12,84 | 3,01 |
| Franklin Strategic Conservative N Cap EU | LU1147470501 | 11,04 | 24/08/26 2.00.00 | EUR | 2,89 | 3,66 | 8,55 | 5,16 | |
| PIMCO Eqs Emerg Mkt E Cap EUR Unhdg | IE00B633S141 | 11,05 | 30/06/15 2.00.00 | EUR | 0 | 22,21 | 0 | 0 | |
| Loomis Sayles Euro High Yield RE/A EUR | IE00BMDGTS98 | 11,06 | 17/04/26 2.00.00 | EUR | 0,45 | 4,93 | 20,22 | 2,62 | |
| Neu.Berman Strategic Inc M Cap EUR | IE00BWB97642 | 11,07 | 24/08/26 2.00.00 | EUR | -1,16 | 0,09 | 11,82 | 3,22 | |
| JPM Glb Aggr Bond A Dis $ | LU0053696067 | Obbl altre specializzazioni | 11,09 | 25/08/26 2.00.00 | USD | -0,36 | 0,76 | 11,74 | 0 |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,09 | 24/08/26 2.00.00 | USD | -1,82 | 2,78 | 0 | 0 | |
| Amundi F. European Equity Small Cap E2 E | LU1883307206 | 11,1 | 24/08/26 2.00.00 | EUR | 3,58 | 4,53 | 30,55 | 14,55 | |
| GS Global Fixed Income Port USD A | LU0122974917 | 11,11 | 24/08/26 2.00.00 | USD | -0,18 | 2,1 | 13,34 | 0 | |
| BGF ESG Em. Mkts Local Curr. Bd E2 Cap E | LU1864665788 | 11,11 | 25/08/26 2.00.00 | EUR | 2,87 | 6,52 | 17,07 | 8,64 | |
| PIMCO Credit Opport Bond E Cap EUR Hdg | IE00B95G9K86 | Obbl internaz corp invest grad | 11,11 | 24/08/26 2.00.00 | EUR | -1,77 | -0,36 | 12,45 | 3,66 |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,14 | 24/08/26 2.00.00 | USD | 2,69 | 5,56 | 0 | 0 | |
| Russell Euro Fixed Inc Cl P Dist | IE0031182565 | 11,16 | 24/08/26 2.00.00 | GBP | -3,14 | -2,51 | 6,02 | 0 | |
| M&G (Lux) Optimal Income C Cap EUR | LU1670724704 | 11,17 | 25/08/26 2.00.00 | EUR | -0,58 | 1,23 | 12,26 | 3,91 | |
| Popso Global Balanced Bh Cap $ | LU2918479945 | 11,18 | 24/08/26 2.00.00 | USD | 2,43 | 4,57 | 0 | 0 | |
| Fidelity Em Mkts L Crr Deb E Cap EUR | LU2219351447 | Obbl paesi emergenti | 11,19 | 24/08/26 2.00.00 | EUR | 2,57 | 7,8 | 13,53 | 5,35 |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,22 | 25/08/26 2.00.00 | USD | 0,92 | 3,52 | 21,05 | 0 | |
| BGF Emerging Markets Corporate Bond E2 C | LU1062843005 | Obbl paesi emergenti | 11,23 | 25/08/26 2.00.00 | EUR | -0,09 | 0,99 | 14,59 | 2,47 |