| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBAM Bell US Equity I Cap $ | LU1704635793 | 196,62 | 24/03/25 2.00.00 | USD | 0 | 4,35 | 4,35 | 0 | |
| GAM Multibond Emerging Bond E EUR | LU0806868542 | Obbl paesi emergenti | 109,1 | 27/08/26 2.00.00 | EUR | 0 | 4,35 | 25,2 | 4,74 |
| Consumer Trends Eq D EUR | LU0187079347 | 403,57 | 27/08/26 2.00.00 | EUR | 5,91 | 4,35 | 32,78 | 12,57 | |
| Franklin MENA N $ | LU0352132871 | Azionari paesi emergenti | 10,53 | 27/08/26 2.00.00 | USD | 5,3 | 4,36 | 18,85 | 0 |
| Sisf Glb High Yield B Acc $ | LU0189893448 | Obbl internazionali high yield | 57,35 | 28/08/26 2.00.00 | USD | 3,09 | 4,36 | 26,53 | 0 |
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 199,5 | 28/08/26 2.00.00 | USD | 2,21 | 4,37 | 27,26 | 0 |
| Amundi F. Protect 90 G2 EUR | LU1534106825 | 102,46 | 27/08/26 2.00.00 | EUR | 2,74 | 4,37 | 13,02 | 4,89 | |
| FTGF Brand. Gl. Fix. Inc. Pr EUR | IE00B3QRTV97 | 128,79 | 27/08/26 2.00.00 | EUR | 2,81 | 4,37 | 0,21 | 5,29 | |
| JPM Emerging Markets Corporate Bond A (a | LU0512127548 | 192,93 | 28/08/26 2.00.00 | USD | 2,18 | 4,37 | 25,13 | 0 | |
| Raiffeisen-Portfolio-Solide | AT0000A1GVC7 | 122,17 | 28/08/26 2.00.00 | EUR | 2,45 | 4,37 | 16,21 | 4,68 | |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,62 | 27/08/26 2.00.00 | EUR | 5,41 | 4,38 | 21,08 | 13,84 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,26 | 28/08/26 2.00.00 | EUR | 2,46 | 4,38 | 16,66 | 3,84 |
| PRIMA CLASSE 3 | IT0006724022 | 102,37 | 03/04/14 2.00.00 | EUR | 0 | 4,38 | 0 | 0 | |
| MSIF US H Yield Bd A EUR | LU2536247872 | 28,29 | 28/08/26 2.00.00 | EUR | 2,65 | 4,39 | 15,61 | 4,92 | |
| AB SICAV I Global Growth Ptf. AX EUR | LU0232549211 | 27,32 | 27/08/26 2.00.00 | EUR | 4,71 | 4,39 | 18,17 | 16,54 | |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 91,8 | 27/08/26 2.00.00 | EUR | 2,5 | 4,39 | 0 | 15,88 | |
| BlueBay H Y ESG Bond D DisQ GBP | LU0222772518 | 113,2 | 27/08/26 2.00.00 | GBP | 2,56 | 4,39 | 27,67 | 0 | |
| BGF US Dollar High Yield Bd $ CL A1 USD | LU0046675905 | Obbl usd high yield | 5,52 | 28/08/26 2.00.00 | USD | 1,51 | 4,39 | 26,08 | 0 |
| PIMCO US High Yield Bond Inv Dis $ | IE0005300359 | Obbl usd high yield | 7,35 | 27/08/26 2.00.00 | USD | 1,69 | 4,39 | 26,64 | 0 |
| Comgest Monde EUR | FR0000284689 | 33,54 | 27/08/26 2.00.00 | EUR | 1,91 | 4,39 | 24,82 | 11,35 |