| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro Corporate 2036 D EUR | LU0108056432 | Obbl euro governativi m/l t | 3631,23 | 20/08/26 2.00.00 | EUR | -1,96 | -2,49 | 4,81 | 5,37 |
| LUX IM UBS Global Bond DL Cap EUR | LU2344431940 | Obbl altre specializzazioni | 85,92 | 21/08/26 2.00.00 | EUR | -1,97 | -1,47 | 0 | 4,56 |
| Invesco Global Consumer Trends C $ | LU0100598878 | Az altri settori | 104,64 | 24/08/26 2.00.00 | USD | -1,97 | 0,63 | 59,85 | 0 |
| Russsell I Glb Bond Fund EH-U Income | IE00B3NFLG59 | 640,23 | 21/08/26 2.00.00 | EUR | -1,97 | -1,45 | 3,77 | 2,97 | |
| HSBC GIF Chinese Equity A (USD) Dist | LU0039217434 | Azionari Pacifico | 116,32 | 21/08/26 2.00.00 | USD | -1,97 | 3,92 | 43,88 | 0 |
| HSBC GIF Chinese Equity A (USD) Acc | LU0164865239 | Azionari Pacifico | 129,43 | 21/08/26 2.00.00 | USD | -1,97 | 3,92 | 43,88 | 0 |
| Pictet-Global Sustain Credit-RH EUR | LU0503630310 | Obbl euro corporate invest gr | 134,03 | 21/08/26 2.00.00 | EUR | -1,98 | -1,02 | 9,37 | 3,73 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,25 | 21/08/26 2.00.00 | USD | -1,99 | 1,14 | 0 | 0 | |
| NAT Mirova Thematic Subscription Economy | LU2095320185 | 127,75 | 21/08/26 2.00.00 | USD | -1,99 | -11,56 | 14,97 | 0 | |
| AZ F.1 Bd Asian Bond A-HU Cap EUR Hdg | LU2286016592 | Obbl paesi emergenti | 4,81 | 21/08/26 2.00.00 | EUR | -2 | -1,23 | 0 | 2,63 |
| Raiffeisen Obbligazionario Globale(S) | AT0000A0PH66 | 38,29 | 24/08/26 2.00.00 | EUR | -2 | -2,78 | -4,66 | 3,78 | |
| Amundi F. Gl. Corporate Bond F2 Dis EUR | LU1103153091 | Obbl internaz corp invest grad | 63,09 | 21/08/26 2.00.00 | EUR | -2,01 | -1,18 | 9,81 | 3,54 |
| JPM China D Acc $ | LU0117867159 | Azionari Paese | 53,32 | 21/08/26 2.00.00 | USD | -2,02 | 4,39 | 24,12 | 0 |
| JPM US Growth A Acc EUR Hedged | LU0284208625 | Azionari America | 44,99 | 21/08/26 2.00.00 | EUR | -2,03 | 4,02 | 57,97 | 16,67 |
| Bantleon Global Convertibles Balanced PT | LU0457025020 | 142,65 | 31/03/26 2.00.00 | CHF | -2,03 | 7,3 | 0 | 0 | |
| EF Global Bond LTE RH EUR | LU0114016941 | Obbl internaz governativi | 137,81 | 21/08/26 2.00.00 | EUR | -2,03 | -1,9 | 1,75 | 3,34 |
| Degi International | DE0008007998 | 1,45 | 24/08/26 2.00.00 | EUR | -2,03 | -2,67 | -7,47 | 1,91 | |
| PIMCO UK Long Term Corporate Bond Inst.A | IE00B0CNPY59 | 22,19 | 21/08/26 2.00.00 | GBP | -2,03 | 3,55 | 19,75 | 0 | |
| JPM US Aggregate Bond D Acc EUR Hedged | LU0549623634 | Obbl altre specializzazioni | 72,81 | 21/08/26 2.00.00 | EUR | -2,04 | -0,61 | 5,49 | 3,53 |
| Vontobel Global Equity I $ | LU0278093595 | Azionari internazionali | 387,31 | 21/08/26 2.00.00 | USD | -2,05 | -2,59 | 25,33 | 0 |