| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AQA INTER ACTIVE ALLOCATION Class A Reta | MT7000013637 | 109,85 | 26/08/26 2.00.00 | EUR | 4,05 | 9,44 | 19,57 | 11,48 | |
| GAM Multibond ABS E EUR | LU0189454019 | Obbl altre specializzazioni | 109,82 | 26/08/26 2.00.00 | EUR | 1,45 | 1,7 | 8,57 | 1,74 |
| Robeco QI L/S Dyn Dur DH eur | LU0230242504 | 109,8 | 26/08/26 2.00.00 | EUR | 0,16 | 0,33 | 7,22 | 2,11 | |
| LUX IM JPM Sh Em Debt FhX Cap EUR | LU1732797011 | 109,8 | 27/08/26 2.00.00 | EUR | 1,22 | 2,75 | 16,38 | 1,86 | |
| LUX IM Fidelity Circular Economy DL Cap | LU2344422360 | Az altre specializzazioni | 109,79 | 27/08/26 2.00.00 | EUR | 8,34 | 10,38 | 0 | 10,66 |
| JPM EUR Corp.Bd 1-5 yr Res.Enhan Idx UET | IE00BF59RW70 | 109,76 | 26/08/26 2.00.00 | EUR | 0,83 | 1,59 | 13,23 | 0 | |
| Amundi F. Abs Return Forex M EUR | LU0568619398 | Fondi Flessibili | 109,74 | 26/08/26 2.00.00 | EUR | 2,69 | 3,36 | 9,22 | 1,35 |
| Vontobel Gl Act Bd B Cap EUR | LU1112750929 | Obbl usd governativi m/l t | 109,71 | 26/08/26 2.00.00 | EUR | 0,51 | 2,06 | 18,68 | 3,04 |
| AXA WF Switz Equity A Cap EUR | LU0184627536 | Azionari Paese | 109,71 | 27/08/26 2.00.00 | EUR | 11,56 | 14,51 | 26,63 | 13,68 |
| BG C. I. Africa & M East Eq. AX Cap EUR | LU0348392985 | Azionari paesi emergenti | 109,68 | 08/05/26 2.00.00 | EUR | 4,66 | 23,63 | 34,67 | 13,75 |
| MS Global Opportunity BH EUR | LU0552385709 | 109,65 | 27/08/26 2.00.00 | EUR | 2,73 | 0,27 | 53,81 | 21,85 | |
| Bantleon Global Bond Opportunities PT CH | LU0458988655 | 109,64 | 26/08/26 2.00.00 | CHF | -1,25 | -0,84 | 0 | 0 | |
| FTGF Brand. Gl. Fix. Inc. Pr $ | IE00B23Z9426 | 109,59 | 27/08/26 2.00.00 | USD | 2,22 | 4,5 | 8,08 | 0 | |
| LUX IM Carmignac Emerging Flexible Bond | LU2721495427 | Obbl paesi emergenti | 109,59 | 27/08/26 2.00.00 | EUR | 1,83 | 4,99 | 0 | 4,14 |
| MultiSolutions Pictet Smart Road to Mega | LU2954909003 | 109,56 | 26/08/26 2.00.00 | EUR | 5,93 | 7,57 | 0 | 4,3 | |
| MUZ EnhancedYield ST P Cap EUR Hdg | IE00BYT3QS78 | 109,56 | 27/08/26 2.00.00 | EUR | 0,54 | 1,25 | 10,95 | 1,42 | |
| LUX IM Ubs Global Convertible DL Cap EUR | LU3170250172 | Obbl altre specializzazioni | 109,56 | 27/08/26 2.00.00 | EUR | 9,66 | 0 | 0 | 9,32 |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,54 | 26/08/26 2.00.00 | EUR | 7,69 | 9,17 | 0 | 4,92 | |
| LUX IM Sienna Short Term DL Cap EUR | LU2344412726 | Obbl altre specializzazioni | 109,53 | 27/08/26 2.00.00 | EUR | 1,03 | 1,61 | 0 | 0,59 |
| JPM Gl. Sh Dur Corp. Bond Sust. D Cap EU | LU2634481548 | Obbl altre specializzazioni | 109,45 | 27/08/26 2.00.00 | EUR | -0,51 | 0,17 | 0 | 1,74 |