| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BPL Pegaso Bond | IT0003693170 | 101,34 | 04/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GFG Funds Glob Enhanced Cash P Acc EUR | LU1981743518 | 101,34 | 08/12/23 2.00.00 | EUR | 0 | 2,52 | -0,26 | 0,91 | |
| BPER Diversifid�Bond�Target 28 CL S DIST | LU2788434830 | 101,32 | 25/08/26 2.00.00 | EUR | -2,11 | -1,49 | 0 | 0 | |
| FTGF WA Gl. M Str. A Dis $ | IE0031618964 | Obbligazionari flessibili | 101,29 | 27/08/26 2.00.00 | USD | 0,5 | 2,47 | 16,8 | 0 |
| Silk-Road Inc Fd R EUR 459 | LU0485226459 | 101,29 | 21/08/13 2.00.00 | EUR | 0 | 0 | 3,81 | 0 | |
| AXA WF - Global High Yield Bonds A | LU0125750504 | Obbl internazionali high yield | 101,27 | 27/08/26 2.00.00 | EUR | 1,21 | 2,07 | 17,99 | 2,75 |
| LUX IM Sienna Corporate Value Italia DL | LU3153027811 | Obbligazionari Italia | 101,27 | 27/08/26 2.00.00 | EUR | 0,46 | 0 | 0 | 1,95 |
| LUX IM Pimco Strategic Income DYL Dis EU | LU3333846551 | Fondi Flessibili | 101,26 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| FTGF WA Asian Opp. LM $ | IE00B2Q1G358 | 101,21 | 27/08/26 2.00.00 | USD | 0 | 0 | -43,31 | 0 | |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,2 | 27/08/26 2.00.00 | USD | 16,9 | 19,37 | 43,73 | 0 | |
| JPM Global Macro C Acc EUR Hdg | LU0917670746 | Fondi Flessibili | 101,18 | 27/08/26 2.00.00 | EUR | 0,58 | 3,57 | 5,46 | 4,44 |
| Ostrum Euro High Income S Dis EUR | LU0593537565 | 101,18 | 26/08/26 2.00.00 | EUR | 1,66 | 3,24 | 24,46 | 2,44 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918368 | Fondi Flessibili | 101,17 | 25/08/26 2.00.00 | USD | 26,48 | 37,29 | 42,29 | 0 |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 101,16 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Diversified Bond Target 2028 P Dis | LU2788434756 | 101,13 | 27/08/26 2.00.00 | EUR | 0,8 | 1,3 | 0 | 1,32 | |
| Multi Solutions Pictet Smart Road To Div | LU3245543783 | 101,12 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,28 | |
| JPM GBP Ultra-Short Income UETF (dist)-G | IE00BD9MMG79 | 101,11 | 26/08/26 2.00.00 | GBP | -0,35 | -0,04 | 0,7 | 0 | |
| LUX IM JP Morgan Target 2032 DYL Dis EUR | LU3327064112 | Obbligazionari flessibili | 101,1 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM JP Morgan Target 2032 DL Cap EUR | LU3327063908 | Obbligazionari flessibili | 101,1 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 101,07 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |