| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Corporate Bond AD EUR | LU0518378863 | Obbl euro corporate invest gr | 28,13 | 06/07/18 2.00.00 | EUR | 0 | -2,29 | 1,44 | 2,1 |
| MS Euro Strategic Bond ADX EUR | LU0518379598 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -2,3 | 0,09 | 2,28 |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,04 | 21/08/26 2.00.00 | USD | -4,74 | -2,3 | 0 | 0 | |
| AZ F.1 Bd High Income FoF A-HU Dis EUR H | LU0677517103 | Obbligazionari flessibili | 3,67 | 21/08/26 2.00.00 | EUR | -3,24 | -2,31 | 6 | 5,94 |
| AZ F.1 Bd High Income FoF A-HU Cap EUR H | LU0677516717 | Obbligazionari flessibili | 5,87 | 21/08/26 2.00.00 | EUR | -3,25 | -2,31 | 6 | 5,94 |
| AZ F.1 Bd High Income FoF B-HU Cap EUR H | LU0677531435 | 5,87 | 21/08/26 2.00.00 | EUR | -3,25 | -2,31 | 6 | 5,94 | |
| AZ F.1 Bd High Income FoF B-HU Dis EUR H | LU0677531781 | 3,67 | 21/08/26 2.00.00 | EUR | -3,24 | -2,31 | 6 | 5,94 | |
| UBAM FCP - EM Investment Grade Corporate | FR0011136290 | 132,43 | 03/10/18 2.00.00 | USD | 0 | -2,31 | 9,71 | 0 | |
| MS Euro Strategic Bond AD EUR | LU0518379325 | Obbl euro governativi m/l t | 26,3 | 06/07/18 2.00.00 | EUR | 0 | -2,34 | 0,08 | 2,26 |
| Acadian Emerging Markets Local Debt UCIT | IE00B9FF1N26 | 9,7 | 20/11/15 2.00.00 | SEK | 0 | -2,36 | 0 | 0 | |
| CS (Lux) Target Volatility EUR IB Acc EU | LU0222452954 | Fondi Flessibili | 970,92 | 20/04/18 2.00.00 | EUR | 0 | -2,37 | -2,28 | 4,53 |
| Anima Star Mkt Neutral Europe Prest. EUR | IE00B3ZRQM09 | Fondi Flessibili | 5,25 | 27/11/15 2.00.00 | EUR | 0 | -2,38 | 0 | 2,33 |
| MS Global Brands Class A JPY | LU0119620416 | Azionari internazionali | 33825,91 | 24/08/26 2.00.00 | JPY | -1,47 | -2,4 | 17,11 | 0 |
| Amundi F. Euro Corporate Bond Select A D | LU0119100179 | Obbl euro corporate invest gr | 10,99 | 24/08/26 2.00.00 | EUR | -0,27 | -2,4 | 10,74 | 3,96 |
| MSIF US Advantage A USD | LU0225737302 | Azionari America | 159,14 | 24/08/26 2.00.00 | USD | -3,64 | -2,4 | 73,96 | 0 |
| Russell UK Long Dated Gilt Cl A Cap | IE0033608534 | 25,86 | 26/10/17 2.00.00 | GBP | 0 | -2,41 | 27,26 | 0 | |
| Anima Global Bond Silver EUR | IE00B07Q3R89 | Obbl internaz governativi | 5,25 | 21/08/26 2.00.00 | EUR | -1,37 | -2,42 | -4,02 | 3,51 |
| AMEX Global Energy Equities-AU | LU0143868585 | Az energia e materie prime | 24,05 | 29/06/12 2.00.00 | EUR | 0 | -2,43 | 25,46 | 2862,8 |
| Templeton Asian Bond Fund A Acc EUR-H1 | LU0316493740 | Obbl paesi emergenti | 9,22 | 24/08/26 2.00.00 | EUR | -0,43 | -2,43 | -1,6 | 6,27 |
| Neu.Berman US Long Short Equity M Cap EU | IE00BWB95R13 | 11,6 | 24/08/26 2.00.00 | EUR | -1,44 | -2,44 | 8,01 | 5,91 |