| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 228,34 | 28/08/26 2.00.00 | EUR | 1,71 | 3,48 | 24,31 | 2,39 |
| Fidelity Glb Sh Dur Income EM Inc EUR | LU0840141500 | 8,55 | 27/08/26 2.00.00 | EUR | 2,67 | 3,48 | 11,98 | 4,88 | |
| Fidelity Glb Sh Dur Income E MDis EUR | LU0718467177 | Obbl altre specializzazioni | 7,41 | 27/08/26 2.00.00 | EUR | 2,67 | 3,48 | 11,98 | 4,88 |
| Bantleon Global Bond Opportunities PT $ | LU0458988226 | 160,3 | 27/08/26 2.00.00 | USD | 1,52 | 3,47 | 0 | 0 | |
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 435,27 | 27/08/26 2.00.00 | USD | 1,05 | 3,47 | 32,43 | 1740,06 |
| Neu.Berman High Yield Bond M Cap $ | IE00BD9WHR30 | 15,51 | 27/08/26 2.00.00 | USD | 1,7 | 3,47 | 23 | 0 | |
| JPM Global Macro C Acc EUR Hdg | LU0917670746 | Fondi Flessibili | 101,35 | 28/08/26 2.00.00 | EUR | 0,75 | 3,47 | 6,01 | 4,44 |
| Templeton Growth (Euro) B Dis _ | LU0285257886 | 11,93 | 21/02/22 2.00.00 | EUR | 0 | 3,47 | 4,56 | 9,85 | |
| CT(Lux) Gl Asset Alloc. DEH | LU0198728239 | Bilanciati Bilanciati | 21,41 | 27/08/26 2.00.00 | EUR | 2,39 | 3,47 | 21,75 | 8,78 |
| Vontobel US Dollar Money CL A1 | LU0120690143 | F M Monetario area dollaro | 83,51 | 27/08/26 2.00.00 | USD | 1,97 | 3,47 | 14,45 | 0 |
| CS (CH) Sustainable International Bond A | CH0002771779 | 73,37 | 08/04/20 2.00.00 | USD | 0 | 3,47 | 7,76 | 0 | |
| Amundi F. Cash USD G2 $ | LU0568622004 | F M Monetario area dollaro | 130,48 | 28/08/26 2.00.00 | USD | 2,14 | 3,47 | 13,6 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 | Obbl paesi emergenti | 160,16 | 27/08/26 2.00.00 | USD | 1,2 | 3,46 | 0 | 0 |
| CoRe S CoRe Balanc Opport E Cap EUR | LU0690021539 | Bilanciati obbligazionari | 6,19 | 27/08/26 2.00.00 | EUR | 2,21 | 3,46 | 12,69 | 3,76 |
| CoRe S Core Tgt Alloc 25 E Cap EUR | LU1383332647 | Bilanciati obbligazionari | 5,58 | 27/08/26 2.00.00 | EUR | 2,27 | 3,46 | 13,94 | 3,77 |
| CoRe S Core Tgt Alloc 25 (II) E EUR | LU1477603531 | Bilanciati obbligazionari | 5,54 | 27/08/26 2.00.00 | EUR | 2,25 | 3,46 | 13,97 | 3,75 |
| PIMCO Gl.Inv Grade Credit Inst. Acc. $ | IE0034085260 | 23,05 | 27/08/26 2.00.00 | USD | 1,05 | 3,46 | 20,49 | 0 | |
| PIMCO Diversified Income Fund Inst. Acc. | IE00B11XYT14 | 193,72 | 27/08/26 2.00.00 | SEK | 0,83 | 3,46 | 20,55 | 0 | |
| CT IF Sterling Corp Bond I Inc GBP | GB0001451508 | Obbl altre specializzazioni | 0,55 | 28/08/26 2.00.00 | GBP | -0,09 | 3,46 | 17,72 | 0 |
| Vontobel US Dollar Money CL A2 | LU0120690226 | F M Monetario area dollaro | 163,79 | 27/08/26 2.00.00 | USD | 1,97 | 3,46 | 14,44 | 0 |