| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerg. Markets Corp. Debt C Cap $ | LU0603408203 | Obbl paesi emergenti | 40,63 | 28/08/26 2.00.00 | USD | 2,89 | 3,97 | 24,78 | 0 |
| AXA WF - Global High Yield Bonds I | LU0252440952 | Obbl internazionali high yield | 371,43 | 27/08/26 2.00.00 | USD | 2,89 | 4,88 | 27,85 | 0 |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2230,05 | 27/08/26 2.00.00 | EUR | 2,89 | 2,39 | 16,14 | 13,09 | |
| Tocqueville France C EUR | FR0010546960 | 79,53 | 27/08/26 2.00.00 | EUR | 2,88 | 6,18 | 16,12 | 16,52 | |
| GS III Em. Mkts Debt HC X Cap $ | LU0555020568 | Obbl paesi emergenti | 421,25 | 27/08/26 2.00.00 | USD | 2,88 | 8,58 | 32,59 | 0 |
| Fidelity Glb Sh Dur Income AM Dis EUR | LU0718465395 | Obbl altre specializzazioni | 7,41 | 27/08/26 2.00.00 | EUR | 2,88 | 3,8 | 13,01 | 4,88 |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 206,43 | 27/08/26 2.00.00 | EUR | 2,88 | -1,83 | 64,36 | 28,57 | |
| Fidelity China RMB Bond A Cap CNY | LU0715234463 | Obbl altre specializzazioni | 154,82 | 27/08/26 2.00.00 | CNY | 2,88 | 3,21 | 12,31 | 0 |
| SISF US Dollar Liquidity B Cap EUR | LU1133289758 | Obbl altre specializzazioni | 131,62 | 28/08/26 2.00.00 | EUR | 2,88 | 3,86 | 5,69 | 5,4 |
| Fidelity Glb Sh Dur Income A Cap EUR | LU0766124712 | Obbl altre specializzazioni | 12,88 | 27/08/26 2.00.00 | EUR | 2,88 | 3,79 | 13,08 | 4,84 |
| MSIF Global Balanced Defensive B Cap EUR | LU1445734046 | 25,77 | 28/08/26 2.00.00 | EUR | 2,87 | 5,06 | 14,08 | 4,29 | |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,83 | 28/08/26 2.00.00 | EUR | 2,87 | 8,09 | 29,96 | 5,21 |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 54,86 | 27/08/26 2.00.00 | USD | 2,87 | 8,31 | 36,88 | 0 | |
| Fidelity Glb Sh Dur Income AM Inc EUR | LU0840141252 | Obbl altre specializzazioni | 8,6 | 27/08/26 2.00.00 | EUR | 2,87 | 3,79 | 12,99 | 4,87 |
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 90,09 | 27/08/26 2.00.00 | EUR | 2,87 | 5,37 | 9,8 | 14,92 |
| TM Dynamic Collection | IE0032080495 | Bilanciati Bilanciati | 10,27 | 24/04/26 2.00.00 | EUR | 2,86 | 15,07 | 28,15 | 7,71 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723136 | 14,78 | 28/08/26 2.00.00 | USD | 2,86 | 3,64 | 22,62 | 0 | |
| BGF Global High Yield Bond Fund CLD2 USD | LU0297941899 | 38,46 | 28/08/26 2.00.00 | USD | 2,86 | 5,34 | 29,76 | 0 | |
| UBS Lux Bd Em Econ L Cur Bd P Cap $ | LU0775387714 | Obbl paesi emergenti | 99,96 | 27/08/26 2.00.00 | USD | 2,86 | 9,86 | 25,82 | 0 |
| New Millennium Multi Asset Opportunity A | LU1363165595 | Bilanciati obbligazionari | 117,95 | 27/08/26 2.00.00 | EUR | 2,86 | 4,53 | 16,49 | 4,45 |