| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Em Mkt Loc Inc I EUR | LU2607189326 | 11,25 | 25/08/26 2.00.00 | EUR | 7,24 | 14,68 | 0 | 5,83 | |
| Templeton Global Income N EUR Hdg | LU1129995236 | Bilanciati Bilanciati | 11,25 | 24/08/26 2.00.00 | EUR | 12,84 | 19,94 | 48,42 | 10,39 |
| PIMCO Gl.Real Return GBP | IE00B1Q33B15 | 11,25 | 07/11/16 2.00.00 | GBP | 0 | 11,29 | 16,59 | 0 | |
| Fidelity Str Bond A Cap EUR Hdg | LU0594300682 | Obbligazionari flessibili | 11,26 | 24/08/26 2.00.00 | EUR | 1,08 | 0,27 | 8,69 | 2,92 |
| Templeton Sust. Global Bond (Euro) N EUR | LU0170475155 | Obbl altre specializzazioni | 11,26 | 24/08/26 2.00.00 | EUR | -0,62 | 0,36 | 5,63 | 3,97 |
| GS US Fixed Income Port EUR E | LU0133266907 | 11,28 | 24/08/26 2.00.00 | EUR | -0,18 | 1,81 | 3,49 | 5,06 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,28 | 24/08/26 2.00.00 | GBP | 1,45 | 3,81 | 23,02 | 0 | |
| Fidelity Fd-US High Yield A $ | LU0132282301 | Obbl usd high yield | 11,29 | 24/08/26 2.00.00 | USD | 2,86 | 5,88 | 24,45 | 0 |
| Invesco Euro Short Term Bond E Cap EUR | LU0607519609 | Obbl euro governativi bt | 11,29 | 25/08/26 2.00.00 | EUR | 0,09 | 0,54 | 8,54 | 1,15 |
| FF Equity Pacific ex Japan-H | LU0300966222 | Azionari Pacifico | 11,3 | 24/06/21 2.00.00 | EUR | 0 | 21,89 | 10,52 | 12,51 |
| NEF Ethical Balanced Conservative R Cap | LU1555071874 | Bilanciati Bilanciati | 11,3 | 21/08/26 2.00.00 | EUR | 1,53 | 2,54 | 13,91 | 4,28 |
| BGF European Multi-Asset Income E2 Cap E | LU1845137493 | 11,31 | 25/08/26 2.00.00 | EUR | 5,01 | 6,7 | 18,43 | 6,35 | |
| PIMCO Gl.Inv Grade Credit A Inc. GBP | IE00B3L7TL48 | 11,31 | 24/08/26 2.00.00 | GBP | 0,38 | 2,56 | 17,59 | 0 | |
| M&G (Lux) Emerging Markets Bond BH Cap E | LU1670631792 | 11,32 | 25/08/26 2.00.00 | EUR | 1,77 | 5,65 | 21,01 | 4,77 | |
| BGF Circular Economy E2 Cap EUR | LU2041044509 | 11,32 | 25/08/26 2.00.00 | EUR | 2,54 | -1,39 | 3,95 | 15,35 | |
| Fidelity Global Short Duration Income AH | LU1731833304 | Obbl altre specializzazioni | 11,33 | 24/08/26 2.00.00 | EUR | 0,98 | 2,26 | 15,73 | 1,67 |
| CH European Equity -Med L cop | IE00B604T843 | Azionari Europa | 11,36 | 24/08/26 2.00.00 | EUR | 7,83 | 13,09 | 38,78 | 9,89 |
| AI Short Term European Bond A EUR | LU0274938660 | Obbl euro governativi bt | 11,36 | 17/07/18 2.00.00 | EUR | 0 | -1,43 | -2,37 | 1,05 |
| EurizAM Euro Fixed Income I EUR | LU0399408094 | Obbl euro governativi m/l t | 11,37 | 10/07/25 2.00.00 | EUR | 0 | 3,71 | 2,96 | 4,9 |
| JPM EU Gov.Shrt Dur Bd D (acc)-EUR | LU0408877842 | Obbl euro governativi bt | 11,37 | 25/08/26 2.00.00 | EUR | 0,1 | 0,57 | 7,37 | 1,16 |