| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SUNRISE PROTECTION EMERGING DLS BONUS | IT0006719857 | 107,27 | 02/02/15 2.00.00 | EUR | 0 | 5,5 | 20,76 | 0 | |
| Allianz Global Sustainability A | LU0158827195 | Az altre specializzazioni | 47,97 | 28/08/26 2.00.00 | EUR | 3,05 | 5,5 | 22,15 | 10,99 |
| Amundi F. European Convertible Bond A EU | LU0568615057 | 118,15 | 27/08/26 2.00.00 | EUR | 4,23 | 5,5 | 14,83 | 6,61 | |
| Fidelity Global Focus A Cap EUR Hdg | LU1366332952 | Azionari internazionali | 25,17 | 27/08/26 2.00.00 | EUR | 0,56 | 5,49 | 44,08 | 15,24 |
| DWS Inv Glbl Real Estate Secur. LD Dis E | LU0507268513 | 143,52 | 27/08/26 2.00.00 | EUR | 6,01 | 5,48 | 15,76 | 13,39 | |
| Templeton Global I Acc USD | LU0109395698 | Azionari internazionali | 34,05 | 27/08/26 2.00.00 | USD | 0,95 | 5,48 | 35,17 | 0 |
| FTGF WA Gl Hi Y A DisD $ | IE00B19Z6Y83 | Obbl internazionali high yield | 66,32 | 27/08/26 2.00.00 | USD | 2,2 | 5,47 | 28,98 | 0 |
| BGF Glb Long-Horizon Equity E2 $ | LU0090831032 | Azionari internazionali | 97,26 | 28/08/26 2.00.00 | USD | 1,92 | 5,47 | 29,44 | 0 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 9,1 | 27/08/26 2.00.00 | EUR | 6,25 | 5,47 | 40,29 | 13,41 |
| DWS Inv Glbl Agribusiness LC EUR | LU0273158872 | Az altri settori | 181,68 | 27/08/26 2.00.00 | EUR | 10,9 | 5,47 | -3,58 | 11,06 |
| Franklin US Oppotunities Fund A Acc EUR- | LU0316494391 | Azionari Paese | 22,2 | 27/08/26 2.00.00 | EUR | 6,68 | 5,46 | 51,23 | 16,81 |
| MSIF Global Balanced Defensive C Cap $ | LU1445734129 | 31,08 | 28/08/26 2.00.00 | USD | 2,57 | 5,46 | 24,67 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc | IE00B12VV823 | 16,51 | 12/08/16 2.00.00 | EUR | 0 | 5,45 | 21,97 | 0 | |
| LUX IM JPM Sh Em Debt FX EUR | LU1215712263 | 116,19 | 27/08/26 2.00.00 | EUR | 3,48 | 5,45 | 13,34 | 4,94 | |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 36,04 | 27/08/26 2.00.00 | USD | 2,94 | 5,44 | 25,93 | 0 |
| CS (Lux) High Yield USD Bond BH EUR | LU1684798249 | 129,8 | 17/11/23 2.00.00 | EUR | 0 | 5,44 | -7,43 | 6,19 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,17 | 27/08/26 2.00.00 | USD | 2,96 | 5,43 | 0 | 0 | |
| Ostrum Global Emerging Bonds H-I EUR | LU0935235399 | 194736,77 | 27/08/26 2.00.00 | EUR | 0,91 | 5,43 | 24,52 | 4,86 | |
| Pictet Gl High Yield-R $ | LU0448623362 | Obbl usd high yield | 202,98 | 27/08/26 2.00.00 | USD | 2,9 | 5,43 | 28,81 | 0 |
| SISF Em Mkts Debt TR EUR Hdg B Cap EUR | LU0177222121 | Obbligazionari flessibili | 24,24 | 28/08/26 2.00.00 | EUR | 2,09 | 5,43 | 13,27 | 5,9 |