| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Diversified Risk A (acc) - EUR (hedg | LU0875415845 | 84,78 | 28/08/26 2.00.00 | EUR | 2,08 | 4,65 | 12,83 | 6,05 | |
| Schroder Strategic Credit C Dis GBP | GB00B11DNW78 | 0,86 | 28/08/26 2.00.00 | GBP | 2,54 | 4,65 | 27,19 | 0 | |
| PIMCO US High Yield Bond I Cap $ Hdg | IE0032313573 | Obbl usd high yield | 46,61 | 27/08/26 2.00.00 | USD | 1,86 | 4,65 | 27,38 | 0 |
| LOOMIS SAYLES MULTISECTOR INCO R/A(EUR) | IE00B23XD337 | 24,08 | 12/06/26 2.00.00 | EUR | 1,39 | 4,65 | 10,56 | 4,86 | |
| FTGF WA Euro Core Plus B A Dis EUR | IE0031616257 | Obbl euro corporate invest gr | 95,64 | 29/07/24 2.00.00 | EUR | 0 | 4,65 | -14,8 | 5,74 |
| Nordea 1 Low Duration US H Yield Bond BI | LU0602536509 | 17,41 | 28/08/26 2.00.00 | USD | 2,45 | 4,66 | 20,72 | 0 | |
| NAT. AM Conservative Risk Parity RE Dis | LU0935227966 | 91,82 | 27/08/26 2.00.00 | EUR | 2,66 | 4,66 | 13,74 | 4,15 | |
| PIMCO Em.Mark.Bond Fund CHF | IE00B0TWNK73 | 14,07 | 27/08/26 2.00.00 | CHF | 0,69 | 4,66 | 23,39 | 0 | |
| PIMCO US High Yield Bond I Cap GBP Hdg | IE0033580188 | Obbl usd high yield | 28,07 | 27/08/26 2.00.00 | GBP | 1,89 | 4,66 | 27,13 | 0 |
| BGF Glbl Long-Horizon Equity C2 $ | LU0147402100 | Azionari internazionali | 79,31 | 28/08/26 2.00.00 | USD | 1,43 | 4,67 | 26,57 | 0 |
| JPM Global Income Conservative D (acc) - | LU1458464713 | 112,48 | 27/08/26 2.00.00 | EUR | 2,36 | 4,67 | 18,55 | 0 | |
| NAT. AM Conservative Risk Parity RE Cap | LU0935227883 | 111,1 | 27/08/26 2.00.00 | EUR | 2,67 | 4,67 | 13,75 | 4,16 | |
| Schroder Strategic Credit L Cap GBP | GB00B11DP106 | 2,44 | 28/08/26 2.00.00 | GBP | 2,56 | 4,67 | 27,48 | 0 | |
| Candriam Eq. L Europe Innovation I EUR | LU0344046668 | Azionari Europa | 2561,06 | 27/08/26 2.00.00 | EUR | 5,49 | 4,68 | 6,77 | 15,76 |
| AXA WF Glb High Yield Bds CL F Cap USD | LU0184631215 | Obbl internazionali high yield | 214,1 | 27/08/26 2.00.00 | USD | 2,76 | 4,68 | 27,13 | 0 |
| FTGF WA Gl Hi Y E Dis $ | IE00B55W1F74 | Obbl internazionali high yield | 81,31 | 27/08/26 2.00.00 | USD | 1,75 | 4,68 | 26,01 | 0 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 54,78 | 28/08/26 2.00.00 | GBP | -0,22 | 4,68 | 55,25 | 0 |
| Dnca Invest Evolutif I Cap EUR | LU0284394581 | Fondi Flessibili | 269,36 | 27/08/26 2.00.00 | EUR | 0,99 | 4,68 | 33,1 | 10,49 |
| Amundi F. Euro Subordinated Bond Respons | LU1328848970 | Obbl altre specializzazioni | 168,5 | 27/08/26 2.00.00 | EUR | 2,43 | 4,69 | 34,05 | 3,94 |
| Pram Sc Global MultiAsset 30 A Cap EUR | LU1146183147 | Bilanciati obbligazionari | 5,04 | 28/02/20 2.00.00 | EUR | 0 | 4,69 | 4,92 | 5,53 |