| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Em.Mark.Bond Fund E Inc. $ | IE00B0MD9S72 | 10,17 | 27/08/26 2.00.00 | USD | 2,84 | 8,33 | 36,89 | 0 | |
| BNP Paribas Europe Small Cap Conv. Clas | LU0265291665 | Obbligazionari misti | 210,62 | 27/08/26 2.00.00 | EUR | 5,92 | 8,34 | 18,72 | 6,57 |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,26 | 27/08/26 2.00.00 | EUR | 5,3 | 8,34 | 27,31 | 5,59 |
| JPM Em Markets Strat Bond C perf Acc EUR | LU1049748566 | Obbl paesi emergenti | 90,47 | 28/08/26 2.00.00 | EUR | 3,14 | 8,35 | 28,69 | 5,79 |
| BG C. I. MS Act Alloc DX Cap EUR | LU0900383976 | 166,87 | 27/08/26 2.00.00 | EUR | 5,24 | 8,35 | 26,48 | 5,75 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,77 | 27/08/26 2.00.00 | EUR | 2,98 | 8,36 | 39,78 | 4,89 |
| HSBC GIF Glb Em. Mkts Bd E (USD) Acc | LU0164878646 | Obbl paesi emergenti | 39,96 | 27/08/26 2.00.00 | USD | 2,98 | 8,36 | 32,94 | 0 |
| Russell UK Index Linked Cl D Cap | IE0032502662 | 20,74 | 30/09/14 2.00.00 | GBP | 0 | 8,36 | 18,99 | 0 | |
| CoRe S Core Tgt Alloc 50 (III) E EUR | LU1533944150 | Bilanciati obbligazionari | 6,57 | 27/08/26 2.00.00 | EUR | 5,7 | 8,36 | 23,64 | 5,54 |
| Pegaso C Strategic Trend Cap I EUR | LU0538499541 | 144,46 | 27/08/26 2.00.00 | EUR | 1,93 | 8,36 | 33,7 | 6,42 | |
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,71 | 27/08/26 2.00.00 | EUR | 4,88 | 8,38 | 29,15 | 4,58 |
| JPM Glb Multi Strat Income T (acc)-EUR | LU0697248846 | 145,57 | 28/08/26 2.00.00 | EUR | 5,45 | 8,38 | 25 | 6 | |
| JPM Glb Multi Strategy Income D (acc) - | LU0697242567 | 144,2 | 28/08/26 2.00.00 | EUR | 5,45 | 8,38 | 25,01 | 6 | |
| MS Global Convertible Bond CH EUR 8925 | LU0410168925 | 38,95 | 28/08/26 2.00.00 | EUR | 6,83 | 8,38 | 24,56 | 7,97 | |
| JPM Global Multi Strategy Income T Dis E | LU0697248929 | Fondi Flessibili | 75,58 | 28/08/26 2.00.00 | EUR | 5,45 | 8,39 | 24,99 | 6 |
| LUX IM Vontobel EM Debt E Cap EUR | LU1016221779 | 146,96 | 27/08/26 2.00.00 | EUR | 5,3 | 8,39 | 36,06 | 3,5 | |
| JPM Glb Multi Strat Income D (div)-EUR | LU0697242641 | Fondi Flessibili | 75,68 | 28/08/26 2.00.00 | EUR | 5,44 | 8,39 | 25,04 | 6 |
| Oddo BHF Generation CR EUR | FR0010574434 | 1076 | 27/08/26 2.00.00 | EUR | 2,29 | 8,4 | 12,98 | 17,48 | |
| Convictions Premium Classe S | FR0010785873 | 1367106 | 03/07/24 2.00.00 | EUR | 0 | 8,4 | 1,37 | 5,37 | |
| MSIF Asia Opportunity C $ | LU1808492620 | Azionari Pacifico | 32,5 | 28/08/26 2.00.00 | USD | 9,46 | 8,41 | 32,87 | 0 |