| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,37 | 27/08/26 2.00.00 | EUR | 1,76 | 6,83 | 26,05 | 4,77 | |
| AI Short Duration Global High Yield Bd I | LU1028903703 | 136,82 | 27/08/26 2.00.00 | EUR | 1,76 | 3,31 | 20,16 | 2,45 | |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,41 | 27/08/26 2.00.00 | EUR | 1,76 | 4,19 | 12,86 | 3,69 |
| AI Global High Yield Bond I EUR Hedged | LU0367993747 | Obbl usd high yield | 252,27 | 27/08/26 2.00.00 | EUR | 1,77 | 3 | 21,43 | 2,79 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,79 | 27/08/26 2.00.00 | EUR | 1,77 | 0 | 0 | 0 | |
| Nordea 1 Stable Return MP Dis EUR | LU1221952523 | 11,59 | 28/08/26 2.00.00 | EUR | 1,77 | 0,93 | 3,43 | 7,39 | |
| Franklin High Yield (Euro) I Dis _ | LU0229041164 | 8,24 | 27/08/26 2.00.00 | EUR | 1,77 | 2,85 | 22,47 | 2,16 | |
| Janus Hend. Hor. Gl. High Yield Bd A2 Ca | LU0978624277 | Obbl internazionali high yield | 151,73 | 28/08/26 2.00.00 | EUR | 1,77 | 3,12 | 22,75 | 3,02 |
| JPM US Growth X Acc $ | LU0143839131 | Azionari America | 128,16 | 28/08/26 2.00.00 | USD | 1,77 | 7,01 | 75,97 | 0 |
| Eurofundlux Floating Rate B Cap EUR | LU0241092161 | Obbligazionari flessibili | 14,07 | 27/08/26 2.00.00 | EUR | 1,77 | 2,83 | 12,41 | 0,51 |
| GS III Em. Mkt Deb HC X Cap EUR Hdg i | LU0546915215 | Obbl paesi emergenti | 4982,9 | 27/08/26 2.00.00 | EUR | 1,77 | 6,54 | 25,09 | 4,63 |
| RAM (Lux) SF Eur. Market Neutral Eq. D $ | LU0705071610 | 209,55 | 27/08/26 2.00.00 | USD | 1,78 | 2,63 | 35,63 | 0 | |
| BGF Swiss Opportunities D2 CHF | LU0376447149 | Azionari Paese | 737,14 | 28/08/26 2.00.00 | CHF | 1,78 | -0,12 | 11,41 | 0 |
| Amundi F. Euro HY Short Term Bond M EUR | LU0907331176 | 137,19 | 27/08/26 2.00.00 | EUR | 1,78 | 3,05 | 18,17 | 1,59 | |
| SISF EURO Corp Bond EUR Dur. Hdg A Cap E | LU0607220562 | Obbl euro corporate invest gr | 22,62 | 28/08/26 2.00.00 | EUR | 1,78 | 3,04 | 19,87 | 1,24 |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 114,1 | 27/08/26 2.00.00 | EUR | 1,78 | 5,84 | 36,86 | 14,69 |
| Ostrum Gl Em Bonds R/A Cap $ | LU0935235555 | 170,45 | 27/08/26 2.00.00 | USD | 1,79 | 7,02 | 29,9 | 4,1 | |
| JPM Europe Eq. Absolute Alpha C (perf) A | LU1001748398 | 197,75 | 28/08/26 2.00.00 | EUR | 1,79 | 5,66 | 40,26 | 4,62 | |
| FTGF Brand. Gl. Fix. Inc. A DisS $ | IE0033637442 | 85,82 | 27/08/26 2.00.00 | USD | 1,79 | 3,8 | 5,97 | 0 | |
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 | 128,65 | 27/08/26 2.00.00 | USD | 1,79 | 3,83 | 5,99 | 0 |