| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Low Duration US High Yield Bond | LU0602536921 | 96,2 | 28/08/26 2.00.00 | NOK | 2,53 | 4,69 | 19,02 | 0 | |
| Sisf Swiss Small & Mid Cap A1 Acc | LU0149538414 | Azionari Paese | 54,11 | 28/08/26 2.00.00 | CHF | 7,13 | 4,69 | 15,57 | 0 |
| Bper EM Aggregate Short Duration Bond P | LU0107883588 | 181,54 | 26/08/26 2.00.00 | EUR | 2,77 | 4,69 | 16,66 | 11,13 | |
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 145,06 | 27/08/26 2.00.00 | EUR | 3,42 | 4,69 | 9,55 | 5,55 |
| MSIF Gl Hi Y Bond A EUR | LU2537067758 | 27,4 | 28/08/26 2.00.00 | EUR | 3,24 | 4,7 | 0 | 4,88 | |
| MSIF Emerg. Markets Corp. Debt AX $ | LU0691070444 | Obbl paesi emergenti | 23,85 | 28/08/26 2.00.00 | USD | 3,35 | 4,7 | 27,4 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022034 | Obbl paesi emergenti | 150,13 | 27/08/26 2.00.00 | USD | 2,42 | 4,71 | 0 | 0 |
| MUZ Short Duration High Yield R Cap $ | IE00B4PTJ249 | 165,35 | 27/08/26 2.00.00 | USD | 2,61 | 4,71 | 19,41 | 0 | |
| MSIF Emerg. Markets Corp. Debt A Cap $ | LU0603408039 | Obbl paesi emergenti | 45,36 | 28/08/26 2.00.00 | USD | 3,37 | 4,71 | 27,49 | 0 |
| UniReserve:USD A Dis $ | LU0059863547 | 1179,57 | 12/06/25 2.00.00 | USD | 0 | 4,71 | 13,39 | 0 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,8 | 27/08/26 2.00.00 | EUR | 2,91 | 4,71 | 18,11 | 4,24 | |
| Neu.Berman High Yield Bond Inst. Dis GBP | IE00B1G9WJ07 | 8,68 | 27/08/26 2.00.00 | GBP | 2,55 | 4,71 | 26,86 | 0 | |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P D | LU0896022117 | Obbl paesi emergenti | 90,04 | 27/08/26 2.00.00 | USD | 2,44 | 4,72 | 0 | 0 |
| Franklin U.S. Opport N Cap EUR Hdg | LU0592650831 | Azionari Paese | 37,31 | 27/08/26 2.00.00 | EUR | 6,21 | 4,72 | 47,88 | 16,78 |
| BlueBay Em.Mkt Loc Cur Bnd R EUR | LU0240772680 | 110,66 | 27/08/26 2.00.00 | EUR | 0,88 | 4,72 | 16,95 | 8,01 | |
| Dnca Invest Eurose I EUR | LU0284394151 | Fondi Flessibili | 228,49 | 27/08/26 2.00.00 | EUR | 3,03 | 4,72 | 19,85 | 4,4 |
| FTGF Brand. Gl.Opp. Fix Inc. A Dis $ | IE00B3V5M979 | 82,58 | 27/08/26 2.00.00 | USD | 3,51 | 4,73 | 10,95 | 0 | |
| Loomis Sayles Strategic Alpha Bond Fund | LU0556614054 | 114,2 | 08/08/25 2.00.00 | EUR | 0 | 4,73 | 8,3 | 2,3 | |
| WA Gl. Credit Absolute Return A cap | IE00B3RQ3026 | 105,38 | 27/03/13 2.00.00 | USD | 0 | 4,73 | 0 | 0 | |
| JPM Global Macro A Acc $ | LU0235842555 | Fondi Flessibili | 172,33 | 28/08/26 2.00.00 | USD | 1,44 | 4,73 | 9,35 | 0 |