| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| iMGP US Value R EUR Hdg | LU0821217147 | 2062,19 | 26/08/26 2.00.00 | EUR | 3,35 | 2,26 | 19,54 | 10,82 | |
| BPER Open Selection Defence P | LU1069043328 | 102,72 | 25/08/26 2.00.00 | EUR | 0,95 | 2,26 | 11,76 | 2,14 | |
| Amundi F. Euro HY Short Term Bond A EUR | LU0907331507 | 123,36 | 27/08/26 2.00.00 | EUR | 1,27 | 2,26 | 15,46 | 1,56 | |
| PIMCO Low Average Duration $ | IE0033327333 | 10,17 | 27/08/26 2.00.00 | USD | 0,85 | 2,26 | 14,38 | 0 | |
| Schroder ISF Asian Bond I Acc | LU0134333219 | 24,73 | 27/08/26 2.00.00 | USD | 1,22 | 2,27 | 17,5 | 0 | |
| Algebris Glb Cr Opp I EUR | IE00BYT35D51 | Obbligazionari flessibili | 155,34 | 26/08/26 2.00.00 | EUR | 1,12 | 2,27 | 17,99 | 1,41 |
| Loomis Sayles Multisector Inc- Hedged 0N | IE00B92R0N45 | 10,8 | 12/06/26 2.00.00 | EUR | -1,01 | 2,27 | 12,27 | 3,24 | |
| Aberd.I All China Su. Eq A Cap $ | LU0231483743 | Azionari Paese | 28,7 | 27/08/26 2.00.00 | USD | -0,62 | 2,27 | 29,52 | 0 |
| Franklin U.S. Government AX Acc $ | LU0138076046 | Obbl usd governativi m/l t | 15,77 | 27/08/26 2.00.00 | USD | 0,25 | 2,27 | 11,13 | 0 |
| JPM US Short Dur Bd D(acc)-USD | LU0562248079 | 121,8 | 27/08/26 2.00.00 | USD | 0,87 | 2,27 | 13,39 | 0 | |
| AXA WF - Global Inflation Bonds A | LU0266009959 | Obbl internaz governativi | 197,88 | 27/08/26 2.00.00 | USD | 1,11 | 2,28 | 8,05 | 0 |
| SISF All China Equity B EUR | LU1831875890 | Azionari Paese | 128,46 | 27/08/26 2.00.00 | EUR | -4,68 | 2,28 | 10,33 | 16,21 |
| Amundi F. Equity Mena A Dis $ | LU0568614084 | 233,65 | 27/08/26 2.00.00 | USD | 3,58 | 2,28 | 17,97 | 0 | |
| Prima Secure World Equity 3 Silver EUR | IE00B3MKLG12 | Fondi Flessibili | 5,49 | 19/05/15 2.00.00 | EUR | 0 | 2,28 | 0 | 0 |
| Pictet-EUR Short Term High Yield R EUR | LU0726357873 | Obbl euro High yield | 137,29 | 26/08/26 2.00.00 | EUR | 1,4 | 2,28 | 15,21 | 1,66 |
| Invesco US High Yield Bond AH Dis EUR | LU0794787928 | Obbl usd high yield | 6 | 27/08/26 2.00.00 | EUR | 0,72 | 2,28 | 15,27 | 2,54 |
| Pictet-EUR S T High Yield-R dm | LU0726358095 | Obbl euro High yield | 82,26 | 26/08/26 2.00.00 | EUR | 1,39 | 2,28 | 15,23 | 1,66 |
| HSBC GIF US Dollar Bond P Dis $ | LU0011820056 | Obbl usd governativi m/l t | 9,67 | 26/08/26 2.00.00 | USD | 0,23 | 2,28 | 13,5 | 0 |
| BGF European High Yield Bond E2 Cap EUR | LU1270846881 | Obbl euro High yield | 13,86 | 27/08/26 2.00.00 | EUR | 1,46 | 2,29 | 22,33 | 2,67 |
| Sisf US Dollar Bd B Acc | LU0106260721 | Obbl altre specializzazioni | 21,9 | 27/08/26 2.00.00 | USD | -0,27 | 2,29 | 13,31 | 0 |