| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| TM Euro Fixed Income-Med S_A | IE0030618114 | Obbl euro governativi bt | 11,92 | 24/08/26 2.00.00 | EUR | 0,79 | 1,28 | 6,89 | 0,36 |
| Franklin European Corporate Bond N EUR | LU0496370635 | Obbl euro corporate invest gr | 11,91 | 24/08/26 2.00.00 | EUR | -0,5 | -0,67 | 9,17 | 2,51 |
| BGF Sus Gl Infrastr E2 Cap EUR | LU2372745393 | 11,91 | 25/08/26 2.00.00 | EUR | 7,01 | 7,98 | 24,06 | 12,08 | |
| Invesco Em Mkts Local Debt A Cap $ | LU2014293232 | 11,91 | 25/08/26 2.00.00 | USD | 2,39 | 7,25 | 21,02 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000TGCBXG8 | 11,91 | 24/08/26 2.00.00 | USD | 3,59 | 8,44 | 0 | 0 | |
| AI Emerging Mkts Eq.Small Cap B $ | LU0300873642 | Azionari paesi emergenti | 11,9 | 10/06/22 2.00.00 | USD | 0 | -14,71 | 20,61 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| Franklin Strategic Income I Cap EUR Hdg | LU0727124124 | 11,88 | 24/08/26 2.00.00 | EUR | -0,25 | 1,19 | 12,29 | 2,45 | |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,87 | 24/08/26 2.00.00 | USD | 13,29 | 18,78 | 67 | 0 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU1062843690 | 11,87 | 25/08/26 2.00.00 | EUR | 3,31 | 5,14 | 21,62 | 5,22 | |
| Loomis Sayles Euro High Yield I/A EUR | IE00BMDGT895 | 11,87 | 17/04/26 2.00.00 | EUR | 0,68 | 5,79 | 23,65 | 2,62 | |
| BGF USD Short Duration Bd CL E EUR | LU0171298564 | Obbl usd governativi bt | 11,84 | 25/08/26 2.00.00 | EUR | 1,37 | 2,51 | 4,78 | 4,76 |
| BGF FinTech Fund Hedged E2 Cap EUR Hdg | LU1861217831 | 11,84 | 25/08/26 2.00.00 | EUR | -1 | -16,5 | 33,63 | 28,22 | |
| Fidelity USD Cash A Dis $ | LU0064963852 | F M Monetario area dollaro | 11,83 | 24/08/26 2.00.00 | USD | 2,31 | 3,81 | 14,31 | 0 |
| PIMCO Gl.Inv Grade Credit A Inc. $ | IE00B3KYRP60 | 11,83 | 24/08/26 2.00.00 | USD | 0,41 | 2,68 | 18,36 | 0 | |
| Franklin US Dollar Sh-T Money Mkt N $ | LU0122614463 | F M Monetario area dollaro | 11,83 | 24/08/26 2.00.00 | USD | 1,72 | 2,87 | 10,98 | 0 |
| Invesco India Bond A Cap $ | LU0996662002 | Obbl paesi emergenti | 11,82 | 25/08/26 2.00.00 | USD | -3,65 | -5,54 | -2,31 | 0 |
| Sisf Glb Bond A Acc | LU0106256372 | Obbl altre specializzazioni | 11,82 | 25/08/26 2.00.00 | USD | 0,12 | 1,04 | 12,2 | 0 |
| MG Flex Global | LU0096940647 | Fondi Flessibili | 11,81 | 15/03/21 2.00.00 | EUR | 0 | 91,72 | 86,57 | 60,6 |
| JPM EU Gov.Shrt Dur Bd C (acc)-EUR | LU0408877768 | Obbl euro governativi bt | 11,81 | 25/08/26 2.00.00 | EUR | 0,22 | 0,78 | 7,95 | 1,16 |