| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ESPA Bond Emerging-Markets CAP VT | AT0000673306 | 206,79 | 28/08/26 2.00.00 | EUR | 0,12 | 3,99 | 19,93 | 3,82 | |
| Mediolanum Emerging markets fixed income | IE00BJYLJF98 | 3,39 | 27/08/26 2.00.00 | EUR | 1,26 | 3,99 | 0 | 3,48 | |
| AZ F.1 Alt. Capital Enhanced B Dis EUR | LU2081248382 | F M Monetario area euro | 5,26 | 27/08/26 2.00.00 | EUR | 2,59 | 3,99 | 0 | 1,09 |
| AZ F.1 Alt. Capital Enhanced A Dis�EUR | LU2081248200 | F M Monetario area euro | 5,76 | 27/08/26 2.00.00 | EUR | 2,58 | 3,99 | 0 | 1,08 |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 33,42 | 27/08/26 2.00.00 | EUR | 0,84 | 3,99 | 0 | 0 | |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,46 | 27/08/26 2.00.00 | EUR | 2,18 | 3,99 | 11,68 | 3,38 |
| Dnca Invest Eurose A EUR | LU0284394235 | Fondi Flessibili | 198,25 | 27/08/26 2.00.00 | EUR | 2,53 | 3,99 | 17,44 | 4,44 |
| New Millennium Q7 Globalflex A EUR | LU0437192627 | Fondi Flessibili | 109,94 | 28/08/15 2.00.00 | EUR | 0 | 3,99 | 10,25 | 0 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,38 | 27/08/26 2.00.00 | EUR | 6,57 | 3,99 | 8,05 | 15,15 |
| ESPA Bond Emerging-Markets A | AT0000842521 | 52,97 | 28/08/26 2.00.00 | EUR | 0,12 | 4 | 19,98 | 3,83 | |
| Kairos Int. Financial Income Y Cap EUR | LU1615670194 | Obbl altre specializzazioni | 141,28 | 27/08/26 2.00.00 | EUR | 2,05 | 4 | 31,01 | 3,32 |
| BlueBay H Y ESG Bond R-USD $ | LU0241882488 | 335,02 | 27/08/26 2.00.00 | USD | 2,28 | 4 | 26,6 | 0 | |
| Mediolanum BB Prem Coup Col. L cop EU | IE00B3BF0M61 | Bilanciati obbligazionari | 6,39 | 27/08/26 2.00.00 | EUR | 3,2 | 4 | 14,96 | 3,6 |
| Abrdn LF (Lux) USD Z2 $ | LU0147471923 | F M Monetario area dollaro | 1483,09 | 27/08/26 2.00.00 | USD | 2,47 | 4 | 15,22 | 0 |
| ZertifikateChamps | AT0000A04RV7 | 90,44 | 12/01/17 2.00.00 | EUR | 0 | 4,01 | -2,22 | 0 | |
| AB Gl High Yield A2 | LU0232560531 | 17,36 | 27/08/26 2.00.00 | EUR | 2,97 | 4,01 | 16,9 | 4,8 | |
| CT(Lux) Global Focus DU | LU0096362180 | Azionari internazionali | 12,71 | 29/06/12 2.00.00 | EUR | 0 | 4,01 | 47,11 | 1901,61 |
| Global H Yield Bond AH Cap NOK | LU0181685537 | 285,85 | 28/08/26 2.00.00 | NOK | 2,16 | 4,01 | 22,44 | 0 | |
| LUX IM IMPact Active Global Allocation D | LU1881783754 | 114,44 | 27/08/26 2.00.00 | EUR | 2,56 | 4,02 | 0 | 3,77 | |
| ISPB Lux Sicav Average Level I EUR | LU0251774286 | 138,51 | 10/04/17 2.00.00 | EUR | 0 | 4,02 | 11,13 | 0 |