| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic Health N/A Cap EUR | LU2932855609 | 100,91 | 27/08/26 2.00.00 | EUR | 2,41 | 4,25 | 0 | 15,88 | |
| SISF US Dollar Liquidity I Acc. $ | LU0136044103 | Obbl altre specializzazioni | 142,03 | 28/08/26 2.00.00 | USD | 2,41 | 3,93 | 14,73 | 0 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 183,36 | 27/08/26 2.00.00 | EUR | 2,41 | 3,77 | 0 | 14,7 |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 146,28 | 27/08/26 2.00.00 | EUR | 2,41 | 7,4 | 25,8 | 6,14 | |
| JPM Global Income Conservative D DisM EU | LU1555764056 | Bilanciati Bilanciati | 76,64 | 28/08/26 2.00.00 | EUR | 2,41 | 4,63 | 18,38 | 4,26 |
| iMGP US Value N EUR Hdg | LU1204261330 | 202,24 | 26/08/26 2.00.00 | EUR | 2,41 | 0,87 | 14,7 | 10,83 | |
| Financial Income Strategy LB 8618 | IE00BVL88618 | Obbl altre specializzazioni | 5,48 | 27/08/26 2.00.00 | EUR | 2,41 | 4,92 | 32,52 | 3,85 |
| BGF Emg Mkts Local Ccy Bond E2 EUR Hedge | LU0474536231 | Obbl paesi emergenti | 7,21 | 28/08/26 2.00.00 | EUR | 2,41 | 6,03 | 15,18 | 8,2 |
| Ninety One Emerging Market Corporate Deb | LU0611395327 | 38,55 | 27/08/26 2.00.00 | USD | 2,42 | 3,96 | 27,9 | 0 | |
| SISF Em Mkts Debt TR EUR Hdg A Dis EUR Q | LU0499925211 | Obbligazionari flessibili | 12,58 | 28/08/26 2.00.00 | EUR | 2,42 | 5,94 | 14,93 | 5,91 |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,31 | 28/08/26 2.00.00 | EUR | 2,42 | 5,06 | 0 | 8,81 | |
| SISF Em Mkts Debt TR EUR Hdg A Cap EUR | LU0177592218 | Obbligazionari flessibili | 27,17 | 28/08/26 2.00.00 | EUR | 2,42 | 5,96 | 15 | 5,91 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022034 | Obbl paesi emergenti | 150,13 | 27/08/26 2.00.00 | USD | 2,42 | 4,71 | 0 | 0 |
| Pictet-S-T Money M $-I | LU0128497707 | F M Monetario area dollaro | 177,02 | 27/08/26 2.00.00 | USD | 2,42 | 3,94 | 14,95 | 0 |
| JPM USD St Mon M VNAV C Acc $ | LU0088277610 | F M Monetario area dollaro | 17837,55 | 27/08/26 2.00.00 | USD | 2,42 | 3,97 | 15,25 | 0 |
| Fidelity Glb Hg Yield A Dis EUR Hdg | LU0740037295 | Obbl internazionali high yield | 7,61 | 27/08/26 2.00.00 | EUR | 2,42 | 3,56 | 20,68 | 2,57 |
| AXA WF Euro Inflation Bds CL A Cap | LU0251658612 | Obbl euro governativi m/l t | 148,17 | 27/08/26 2.00.00 | EUR | 2,43 | 2,33 | 4,31 | 3,05 |
| Amundi F. Cash USD I2 $ | LU0568621022 | F M Monetario area dollaro | 1322,51 | 28/08/26 2.00.00 | USD | 2,43 | 3,92 | 14,93 | 0 |
| UBS (Lux) BS USD High Yield B | LU0070848972 | Obbl usd high yield | 392,98 | 27/08/26 2.00.00 | USD | 2,43 | 4,25 | 25,55 | 0 |
| Amundi F. Euro Subordinated Bond Respons | LU1328848970 | Obbl altre specializzazioni | 168,5 | 27/08/26 2.00.00 | EUR | 2,43 | 4,69 | 34,05 | 3,94 |