| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Glbl Agribusiness NC EUR | LU0273147594 | 158,69 | 27/08/26 2.00.00 | EUR | 10,4 | 4,73 | -5,59 | 11,06 | |
| AZ F.1 All. Gl. Cons. C Dis EUR | LU2081248549 | 4,41 | 02/07/26 2.00.00 | EUR | 2,37 | 4,74 | 17,51 | 3,54 | |
| FTGF Brand. Gl.Opp. Fix Inc. A $ | IE00B3QFCM59 | 114,69 | 27/08/26 2.00.00 | USD | 3,51 | 4,74 | 10,96 | 0 | |
| JPM Green Social Sustainable Bond UCITS | IE0005FKEK99 | 120,44 | 29/05/26 2.00.00 | USD | 0 | 4,75 | 19,76 | 0 | |
| AXA WF - US High Yield Bonds I | LU0276015889 | Obbl usd high yield | 349,41 | 27/08/26 2.00.00 | USD | 2,66 | 4,75 | 27,49 | 0 |
| Eurofundlux Bal Income A | LU0937853124 | Obbligazionari flessibili | 13,35 | 27/08/26 2.00.00 | EUR | 3,34 | 4,75 | 16,49 | 4,7 |
| Fidelity Global High Yield E Cap EUR | LU0766124472 | Obbl internazionali high yield | 18,54 | 27/08/26 2.00.00 | EUR | 4,04 | 4,75 | 16,31 | 4,85 |
| Allianz Euroland Equity Growth - AT | LU0256840447 | Azionari area Euro | 276,48 | 28/08/26 2.00.00 | EUR | 3,41 | 4,75 | 8,77 | 17,15 |
| Neu.Berman High Yield Bond Inst. Cap $ | IE00B12VW565 | 33,06 | 27/08/26 2.00.00 | USD | 2,51 | 4,75 | 27,5 | 0 | |
| AZ F.1 All. Gl. Cons. C Cap EUR | LU2081248465 | 5,64 | 02/07/26 2.00.00 | EUR | 2,38 | 4,75 | 17,53 | 3,53 | |
| MSIF Gl Hi Y Bond AX Dis EUR | LU2638072947 | 23,9 | 28/08/26 2.00.00 | EUR | 3,28 | 4,76 | 0 | 4,9 | |
| JPM Global Macro Sustainable A Acc EUR | LU2003419707 | Fondi Flessibili | 100,51 | 28/08/26 2.00.00 | EUR | 1,34 | 4,76 | 4,45 | 5,52 |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 28/08/26 2.00.00 | GBP | 2,61 | 4,76 | 27,58 | 0 | |
| Fidelity Global HealthCare E EUR | LU0114721177 | Az salute | 51,94 | 27/08/26 2.00.00 | EUR | -0,36 | 4,76 | -3,73 | 15,81 |
| New Millennium PIR Bilan. Sistema Italia | LU1602468800 | Bilanciati Bilanciati | 122,61 | 27/08/26 2.00.00 | EUR | 3,23 | 4,77 | 26,06 | 6,51 |
| Raiff Obbligazionario Mercati Emergenti | AT0000A0FT23 | 238,24 | 28/08/26 2.00.00 | EUR | 1 | 4,77 | 21,71 | 3,66 | |
| MBB New Opportunity Collection SA Cop | IE00B62NM683 | 13,16 | 27/08/26 2.00.00 | EUR | 3,25 | 4,77 | 18,24 | 6,68 | |
| EF Bond International LTE IH EUR | LU0114016602 | Obbl internaz governativi | 168,11 | 22/08/16 2.00.00 | EUR | 0 | 4,78 | 0 | 3,34 |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,07 | 27/08/26 2.00.00 | EUR | 2,28 | 4,78 | 32,6 | 3,87 |
| Candriam Bonds Em Mkts I EUR Hdg | LU0594539982 | Obbl paesi emergenti | 1566,18 | 27/08/26 2.00.00 | EUR | 0,61 | 4,78 | 27,99 | 4,99 |