| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1079,14 | 27/08/26 2.00.00 | EUR | 2,6 | 3,28 | 9 | 1,37 | |
| Fidelity Em. Mkts Local Currency Debt EM | LU0900494708 | Obbl paesi emergenti | 6,23 | 27/08/26 2.00.00 | EUR | 2,6 | 7,34 | 12,92 | 5,38 |
| BGF Emg Mkts Local Ccy Bond E5 Dis EUR H | LU1062843260 | Obbl paesi emergenti | 4,56 | 28/08/26 2.00.00 | EUR | 2,6 | 6,08 | 15,26 | 8,26 |
| EurizAM High Yield Bond I EUR | LU0393873525 | Obbl internazionali high yield | 14,75 | 27/08/26 2.00.00 | EUR | 2,6 | 5,36 | 27,33 | 3,67 |
| JPM Gl. Corporate Bond Duration-Hedged A | LU1628779099 | Obbl internaz corp invest grad | 148,7 | 28/08/26 2.00.00 | USD | 2,6 | 4,53 | 21,93 | 0 |
| T. Global Bond N YDis EUR H1 | LU0517464730 | Obbligazionari flessibili | 4,05 | 27/08/26 2.00.00 | EUR | 2,6 | 3,83 | 4,24 | 7,7 |
| HSBC Small Cap France | FR0010058628 | 2189,65 | 26/08/26 2.00.00 | EUR | 2,6 | 3,58 | 2,86 | 16,73 | |
| EIS Ins. Unit Total Return I Dis EUR | LU0229196018 | Fondi Flessibili | 441,12 | 27/08/26 2.00.00 | EUR | 2,6 | 3,51 | 12,13 | 2,83 |
| FTGF WA US Hi Y A DisD $ | IE0034203152 | Obbl usd high yield | 70,63 | 27/08/26 2.00.00 | USD | 2,61 | 5,75 | 29,13 | 0 |
| MUZ Short Duration High Yield R Cap $ | IE00B4PTJ249 | 165,35 | 27/08/26 2.00.00 | USD | 2,61 | 4,71 | 19,41 | 0 | |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 28/08/26 2.00.00 | GBP | 2,61 | 4,76 | 27,58 | 0 | |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 38,23 | 27/08/26 2.00.00 | USD | 2,62 | 6,76 | 0 | 0 | |
| GIS Cent & East Eur. Bond E X Cap EUR | LU0169252250 | Obbl paesi emergenti | 184,35 | 27/08/26 2.00.00 | EUR | 2,62 | 6,77 | 19,29 | 6,22 |
| AXA WF Fr Europe RE SF Cap EUR | LU0216737063 | Az altri settori | 245,9 | 27/08/26 2.00.00 | EUR | 2,63 | 1,78 | 20,5 | 17,47 |
| Fidelity Flexible Bond A Dis Gbp | LU0048620586 | Obbl altre specializzazioni | 0,31 | 27/08/26 2.00.00 | GBP | 2,63 | 3,08 | 18,91 | 0 |
| JPM Global Income Conservative A (acc) - | LU1458463079 | 116,38 | 28/08/26 2.00.00 | EUR | 2,63 | 4,97 | 19,61 | 4,28 | |
| Amundi F. Abs Return Forex M EUR | LU0568619398 | Fondi Flessibili | 109,68 | 27/08/26 2.00.00 | EUR | 2,63 | 3,34 | 9,16 | 1,35 |
| Amundi F. Abs Return Forex I EUR | LU0568619042 | Fondi Flessibili | 1108,59 | 27/08/26 2.00.00 | EUR | 2,63 | 3,33 | 9,16 | 1,38 |
| Ninety One Lat American C Debt Dis A $ | LU0553431791 | 13,19 | 27/08/26 2.00.00 | USD | 2,64 | 4,79 | 25,02 | 0 | |
| GS Global Future Generations Equity Ptf | LU0786609700 | 38,8 | 27/08/26 2.00.00 | USD | 2,65 | 6,65 | 61,73 | 0 |