| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Em. Mkts Debt Tot Ret. B Dis $ QF | LU0080735201 | Obbligazionari flessibili | 10,34 | 28/08/26 2.00.00 | USD | 3,42 | 7,67 | 20,4 | 0 |
| Templeton Global Bond A Dis � | LU0229943369 | 8,06 | 27/08/26 2.00.00 | GBP | 3,42 | 6,14 | 5,09 | 0 | |
| Bantleon Changing World IT Cap EUR | LU1808872615 | 159,27 | 27/08/26 2.00.00 | EUR | 3,42 | 11,22 | 0 | 8,47 | |
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 145,06 | 27/08/26 2.00.00 | EUR | 3,42 | 4,69 | 9,55 | 5,55 |
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 | 15,7 | 27/08/26 2.00.00 | USD | 3,43 | 10,1 | 31,71 | 0 | |
| Amundi F. EM Corporate Bond A Dis EUR | LU0755948873 | Obbl paesi emergenti | 97,47 | 27/08/26 2.00.00 | EUR | 3,43 | -1,16 | 9,72 | 6,66 |
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1579,22 | 27/08/26 2.00.00 | EUR | 3,43 | 4,04 | 9,38 | 2,76 |
| Sisf Glb High Yield A Acc $ | LU0189893018 | Obbl internazionali high yield | 64,04 | 28/08/26 2.00.00 | USD | 3,43 | 4,88 | 28,44 | 0 |
| BGF Glb M-Asset Income E5G Dis EUR Hdg | LU0784385501 | Bilanciati Bilanciati | 6,21 | 28/08/26 2.00.00 | EUR | 3,43 | 5,29 | 21,61 | 5,28 |
| Bantleon Changing World IA Dis EUR | LU1808872706 | 130,93 | 27/08/26 2.00.00 | EUR | 3,44 | 11,16 | 0 | 8,47 | |
| MS Emerging Markets Corp. Debt B EUR | LU0603408112 | 33,36 | 28/08/26 2.00.00 | EUR | 3,44 | 3,89 | 14,8 | 4,75 | |
| Fidelity Fd-Emerging Mkt Debt A $ | LU0238205446 | Obbl paesi emergenti | 9,05 | 27/08/26 2.00.00 | USD | 3,45 | 8,59 | 31,69 | 0 |
| NAT Loomis Sayles U.S. Growth Eq. I EUR | LU1435384513 | 359,16 | 27/08/26 2.00.00 | EUR | 3,45 | 5,69 | 58,41 | 16,21 | |
| MS Emerging Markets Corp. Debt BX EUR | LU0691070790 | 20,45 | 28/08/26 2.00.00 | EUR | 3,45 | 3,94 | 14,78 | 4,78 | |
| Carmignac Gl Bond A EUR Ydis | LU0807690168 | Fondi Flessibili | 98,15 | 27/08/26 2.00.00 | EUR | 3,45 | 4,06 | 9,44 | 2,77 |
| PIMCO Emerging Local Bond Inst.Acc. GBP | IE00B2R8DW33 | 27,22 | 27/08/26 2.00.00 | GBP | 3,46 | 10,16 | 25,38 | 0 | |
| TM Global High Yield-Med S_A | IE0009625199 | Obbl internazionali high yield | 20,37 | 27/08/26 2.00.00 | EUR | 3,46 | 3,69 | 11,17 | 4,51 |
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 66,07 | 27/08/26 2.00.00 | GBP | 3,46 | 9,38 | 37,34 | 0 | |
| Robeco New World Fin D EUR | LU0187077481 | 141,2 | 27/08/26 2.00.00 | EUR | 3,47 | 7,56 | 61,46 | 13,51 | |
| LUX IM UBS Active Defender DL Cap EUR | LU1732793374 | 115,28 | 27/08/26 2.00.00 | EUR | 3,47 | 7,92 | 22,56 | 6,13 |