| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 434,23 | 26/08/26 2.00.00 | USD | 0,81 | 1,6 | 32,11 | 1740,06 |
| TM Euro Fixed Income-Med L_B | IE0030618007 | Obbl euro governativi bt | 4,58 | 27/08/26 2.00.00 | EUR | 0,81 | 1,29 | 7,04 | 0,35 |
| Fidelity Global Short Duration Income EQ | LU1731833643 | Obbl altre specializzazioni | 8,9 | 27/08/26 2.00.00 | EUR | 0,81 | 1,91 | 14,52 | 1,61 |
| MUZ EnhancedYield ST Cap EUR | IE00B65YMK29 | 159,15 | 27/08/26 2.00.00 | EUR | 0,81 | 1,65 | 12,29 | 1,43 | |
| Schroder ISF Asian Bond A1 EUR Acc | LU0251569942 | 13,33 | 27/08/26 2.00.00 | EUR | 0,81 | 0,09 | 3,77 | 4,69 | |
| T.Rowe Gl. Aggr Bond I Cap $ | LU0133095660 | 16,1 | 27/08/26 2.00.00 | USD | 0,81 | 2,03 | 11,73 | 0 | |
| AQA HIGH YIELD� class B Ist.� Eur | MT7000013611 | 135,63 | 26/08/26 2.00.00 | EUR | 0,82 | 1,69 | 21,42 | 2,14 | |
| Pictet-EUR Income Opp-P | LU0167158327 | Obbl euro governativi bt | 137,18 | 26/08/26 2.00.00 | EUR | 0,82 | 1,4 | 8,13 | 2,64 |
| MSIF Global Fixed Income Opportunities C | LU0712122976 | Obbligazionari flessibili | 35,82 | 27/08/26 2.00.00 | USD | 0,82 | 2,99 | 17,52 | 0 |
| JPM Global High Yield Bd D Acc EUR Hedge | LU0115103029 | Obbl internazionali high yield | 244,08 | 27/08/26 2.00.00 | EUR | 0,82 | 2,15 | 19,62 | 2,36 |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,98 | 27/08/26 2.00.00 | EUR | 0,82 | 1,75 | 12,65 | 1,43 | |
| SISF EURO Credit Conviction A Cap EUR | LU0995119665 | Obbl euro corporate invest gr | 141,95 | 27/08/26 2.00.00 | EUR | 0,82 | 1,43 | 18,64 | 2,4 |
| PIMCO US High Yield Bond I Cap EUR Hdg | IE0032883534 | Obbl usd high yield | 34,4 | 27/08/26 2.00.00 | EUR | 0,82 | 2,81 | 21,13 | 3,03 |
| Fidelity Global Short Duration Income EH | LU1731833569 | Obbl altre specializzazioni | 11,04 | 27/08/26 2.00.00 | EUR | 0,82 | 1,94 | 14,69 | 1,65 |
| SISF EURO Cr Conviction A Dis EUR SF | LU0995120242 | Obbl euro corporate invest gr | 96,27 | 27/08/26 2.00.00 | EUR | 0,82 | 1,43 | 18,64 | 2,4 |
| Invesco Asian Flex Bond RM Dis $ | LU0794790989 | Obbl paesi emergenti | 6,12 | 27/08/26 2.00.00 | USD | 0,82 | 6,47 | 24,54 | 0 |
| MUZ Em. Mkt Short Dur. R Cap EUR Hdg | IE00BFNXVS58 | Az energia e materie prime | 110,09 | 27/08/26 2.00.00 | EUR | 0,82 | 1,45 | 13,8 | 1,37 |
| Invesco Global High Yield AM Dis EUR Hdg | LU1775968339 | Obbl internazionali high yield | 5,85 | 27/08/26 2.00.00 | EUR | 0,83 | 2,46 | 16,77 | 2,75 |
| BlueBay H Y ESG Bond R SEK | LU0410606890 | 2493,91 | 26/08/26 2.00.00 | SEK | 0,83 | 1,7 | 18,73 | 0 | |
| PIMCO Diversified Income Fund Inst. Acc. | IE00B11XYT14 | 193,72 | 27/08/26 2.00.00 | SEK | 0,83 | 3,46 | 20,55 | 0 |