| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III Asian Debt Hard Curr X DisM $ | LU0546914598 | Obbl paesi emergenti | 55,1 | 27/08/26 2.00.00 | USD | 0,94 | 3,23 | 19,84 | 0 |
| Ostrum Euro High Income S Cap EUR | LU0556617313 | 204,11 | 26/08/26 2.00.00 | EUR | 1,66 | 3,23 | 24,46 | 2,44 | |
| KIS - Financial Income D | LU1559732265 | Obbl altre specializzazioni | 126,56 | 26/08/26 2.00.00 | EUR | 1,56 | 3,23 | 27,81 | 3,3 |
| Fidelity Austral Div Eq A Cap AUD | LU0261950041 | Azionari Paese | 36,41 | 27/08/26 2.00.00 | AUD | 6,74 | 3,23 | 36,11 | 0 |
| SISF Sust Cons A Cap EUR | LU0776413196 | Obbl altre specializzazioni | 123,63 | 28/02/24 2.00.00 | EUR | 0 | 3,23 | -2,38 | 5,31 |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,69 | 27/08/26 2.00.00 | EUR | 6,07 | 3,23 | 5,64 | 15,15 |
| JPM Em Mkts Inv Grade A (acc) | LU0562246024 | 156,83 | 27/08/26 2.00.00 | USD | 0,47 | 3,23 | 18,22 | 0 | |
| Russell I Glb High Yield Class A Roll Up | IE00B459FF93 | 1632,4 | 26/08/26 2.00.00 | EUR | 1,82 | 3,23 | 20,88 | 2,74 | |
| CT IF Sterling Corp Bond R Inc GBP | GB0031109738 | Obbl altre specializzazioni | 0,55 | 27/08/26 2.00.00 | GBP | -0,21 | 3,23 | 16,7 | 0 |
| Ostrum Euro High Income S Dis EUR | LU0593537565 | 101,18 | 26/08/26 2.00.00 | EUR | 1,66 | 3,24 | 24,46 | 2,44 | |
| JPM Income Fund A Acc $ | LU1041599405 | Obbligazionari flessibili | 147,45 | 27/08/26 2.00.00 | USD | 1,75 | 3,24 | 19,67 | 0 |
| Fidelity Austral Div Eq A Dis AUD | LU0048574536 | Azionari Paese | 104,6 | 27/08/26 2.00.00 | AUD | 6,75 | 3,24 | 36,03 | 0 |
| FTGF WA US Government Liquidity A $ | IE00B19Z6R17 | F M Monetario area dollaro | 128,37 | 27/08/26 2.00.00 | USD | 1,99 | 3,24 | 12,58 | 0 |
| PIMCO Total Return Bond Fund Inv.Inc. $ | IE0005300136 | 15,71 | 27/08/26 2.00.00 | USD | 0,39 | 3,24 | 17,87 | 0 | |
| OPTIMIZ BEST START MULTIPLIER | IT0006721911 | 108,97 | 28/01/15 2.00.00 | EUR | 0 | 3,24 | 0 | 0 | |
| PIMCO Gl.Real Return H Inst.Acc. $ | IE00B016J437 | 23,57 | 27/08/26 2.00.00 | USD | 1,38 | 3,24 | 12,18 | 0 | |
| JPM Income Fund A Dis $ | LU1041599660 | Obbligazionari flessibili | 73,2 | 27/08/26 2.00.00 | USD | 1,75 | 3,25 | 19,71 | 0 |
| BGF Reserve CL E USD | LU0090845503 | F M Monetario area dollaro | 175,86 | 27/08/26 2.00.00 | USD | 1,98 | 3,25 | 12,56 | 0 |
| Middle East & Africa Equity I USD | LU0310188205 | 15,56 | 11/07/23 2.00.00 | USD | 0 | 3,25 | 53,75 | 0 | |
| GS III Asian Debt Hard Cur X Cap $ | LU0546914242 | Obbl paesi emergenti | 1955,99 | 27/08/26 2.00.00 | USD | 0,95 | 3,25 | 19,86 | 0 |