| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Gl Bond Ex-US Inv. Cap $ | IE00B0ZNSM12 | 25,24 | 25/08/26 2.00.00 | USD | 0,12 | 1,65 | 15,83 | 0 | |
| GIS ESG Euro Premium High Yield EX Cap E | LU0169275384 | Obbl euro High yield | 197,55 | 25/08/26 2.00.00 | EUR | 0,88 | 1,65 | 18,16 | 1,93 |
| Russell Investments Euro Liquidity Fund | IE00BD0NK873 | 1040,6 | 25/08/26 2.00.00 | EUR | 1,08 | 1,64 | 6,86 | 0,22 | |
| Invesco Sust. Multi-Sector Credit E EUR | LU0115144486 | Obbligazionari flessibili | 3,24 | 26/08/26 2.00.00 | EUR | 0,16 | 1,64 | 14,87 | 2,44 |
| JPM US Growth T (acc)-EUR(Hgd) | LU0842955154 | 413,87 | 26/08/26 2.00.00 | EUR | -2,34 | 1,64 | 53,84 | 16,63 | |
| JPM Us Aggregate Bond A Div $ | LU0775267817 | 75,65 | 26/08/26 2.00.00 | USD | -0,45 | 1,64 | 12,39 | 0 | |
| JPM Multi-Manag.Alternativ.D (acc)-USD | LU1303368259 | Fondi Flessibili | 125,6 | 31/07/26 2.00.00 | USD | -1,82 | 1,64 | 8,77 | 0 |
| Invesco Sust. Multi-Sector Credit E Dis | LU1097690967 | Obbligazionari flessibili | 7,49 | 26/08/26 2.00.00 | EUR | 0,16 | 1,64 | 14,88 | 2,44 |
| CS (Lux) Asia Local Currency Bond A Inc | LU0828910645 | Obbl paesi emergenti | 95,02 | 13/04/16 2.00.00 | USD | 0 | 1,64 | 0,68 | 0 |
| JPM US Aggregate Bond A Dis $ | LU0117838564 | Obbl altre specializzazioni | 11,39 | 26/08/26 2.00.00 | USD | -0,44 | 1,64 | 12,37 | 0 |
| LUX IM Vontobel Global Active Bond EX Ca | LU0997468821 | Obbligazionari flessibili | 114,5 | 25/08/26 2.00.00 | EUR | 0,43 | 1,64 | 16,04 | 2,5 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,46 | 25/08/26 2.00.00 | EUR | 0,76 | 1,64 | 19,32 | 1,94 |
| PIMCO Gl.Bond Fund E Acc. $ | IE00B11XZ210 | 31,64 | 25/08/26 2.00.00 | USD | -0,35 | 1,64 | 14,31 | 0 | |
| JPM US Growth D Acc EUR Hedged | LU0284208971 | Azionari America | 38,97 | 26/08/26 2.00.00 | EUR | -2,33 | 1,64 | 53,85 | 16,63 |
| JPM Glb Corp Bd Fd D (acc)-USD | LU0408846706 | Obbl internaz corp invest grad | 19,23 | 26/08/26 2.00.00 | USD | -0,26 | 1,64 | 16,05 | 0 |
| UBS (Lux) Money Mkt EUR P Cap EUR | LU0006344922 | F M Monetario area euro | 887,63 | 25/08/26 2.00.00 | EUR | 1,09 | 1,64 | 7,64 | 0,23 |
| EF Cash EUR R EUR | LU0042866854 | F M Monetario area euro | 117,48 | 25/08/26 2.00.00 | EUR | 1,08 | 1,64 | 7,78 | 0,26 |
| Nordea 1 US High Yield Bond HB EUR | LU0410959117 | 15,6 | 26/08/26 2.00.00 | EUR | 0,54 | 1,64 | 16,57 | 2,48 | |
| T.Rowe Gl. Aggr Bond A Cap EUR | LU1438968973 | 9,35 | 26/08/26 2.00.00 | EUR | 1,3 | 1,63 | 2,41 | 3,18 | |
| JPM Active Glb Aggreg. Bond USD Hdgd (ac | IE0006MM8VN6 | 11,69 | 25/08/26 2.00.00 | USD | 0,25 | 1,63 | 0 | 0 |