| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Em.Markets Strategic Bond A (perf) D | LU1003273171 | 38,87 | 28/08/26 2.00.00 | EUR | 2,75 | 7,73 | 26,42 | 5,78 | |
| JPM Diversified Risk D (acc) - USD | LU0875418195 | 127,03 | 28/08/26 2.00.00 | USD | 2,75 | 5,89 | 16,53 | 0 | |
| Carmignac EM Debt A EUR Acc | LU1623763221 | 155,73 | 27/08/26 2.00.00 | EUR | 2,75 | 6,72 | 17,85 | 4,47 | |
| EurizAM Em Markets Bond U EUR | LU1341361464 | Obbl paesi emergenti | 5,67 | 27/08/26 2.00.00 | EUR | 2,75 | 6,62 | 9,92 | 4,93 |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 192,49 | 27/08/26 2.00.00 | EUR | 2,75 | 6,98 | 20 | 6,23 |
| LUX IM Jpm Sh Em Deb DlX EUR | LU1215711612 | 103,58 | 28/08/26 2.00.00 | EUR | 2,76 | 3,71 | 9,38 | 4,93 | |
| BGF Emg Mkts Local Ccy Bond Hdg A2 EUR | LU0359002093 | Obbl paesi emergenti | 7,83 | 28/08/26 2.00.00 | EUR | 2,76 | 6,53 | 17,04 | 8,28 |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 54,8 | 28/08/26 2.00.00 | USD | 2,76 | 7,87 | 36,49 | 0 | |
| BCC S Franklin T. Dyn Opp B Cap EUR | LU2342990269 | 111,13 | 27/08/26 2.00.00 | EUR | 2,76 | 4,15 | 14,43 | 4,44 | |
| BGF Glbl Long-Horizon Equity D2 $ | LU0368270509 | Azionari internazionali | 124,12 | 28/08/26 2.00.00 | USD | 2,77 | 6,8 | 34,39 | 0 |
| BGF Asian H Yield B E2 Cap EUR Hdg | LU1728556959 | 8,17 | 28/08/26 2.00.00 | EUR | 2,77 | 5,15 | 31,35 | 3,26 | |
| Bper EM Aggregate Short Duration Bond P | LU0107883588 | 181,54 | 26/08/26 2.00.00 | EUR | 2,77 | 4,69 | 16,66 | 11,13 | |
| CoRe Series CoRe Emerg. Mkts Bond E Cap | LU0690021455 | Obbl paesi emergenti | 6,11 | 27/08/26 2.00.00 | EUR | 2,77 | 6,96 | 22,16 | 4,14 |
| Nordea 1 Low Duration US High Yield Bond | LU0705264330 | 6,82 | 28/08/26 2.00.00 | EUR | 2,78 | 4,31 | 10,26 | 5,12 | |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp K-1 | LU2895767544 | 5586827 | 27/08/26 2.00.00 | USD | 2,78 | 5,27 | 0 | 0 | |
| FTGF WA US Hi Y A $ | IE00B19Z4V13 | 234,95 | 28/08/26 2.00.00 | USD | 2,78 | 5,39 | 28,4 | 0 | |
| Franklin Alternative Strategies A Dis $ | LU1093756598 | Fondi Flessibili | 13,96 | 28/08/26 2.00.00 | USD | 2,78 | 7 | 23,12 | 0 |
| Popso Global Balanced Bh Cap $ | LU2918479945 | 11,22 | 27/08/26 2.00.00 | USD | 2,79 | 5,01 | 0 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537226 | 13,91 | 28/08/26 2.00.00 | EUR | 2,79 | 4,32 | 10,28 | 5,12 | |
| MSIF Global Balanced Defensive A Cap $ | LU1445733824 | 33,17 | 28/08/26 2.00.00 | USD | 2,79 | 5,84 | 26,65 | 0 |